Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
2326
BrightSpire Capital
BRSP
$744M
| $584K | ﹤0.01% |
104,951
-13,063
| -11% | -$72.6K |
|
2327
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $582K | ﹤0.01% |
12,912
| – | – |
|
2328
Knight Transportation
KNX
$6.79B
| $581K | ﹤0.01% |
13,363
-297,920
| -96% | -$13M |
|
2329
Morningstar
MORN
$10.4B
| $577K | ﹤0.01% |
1,923
+125
| +7% | +$37.5K |
|
2330
Wave Life Sciences
WVE
$1.11B
| $573K | ﹤0.01% |
70,910
+444
| +0.6% | +$3.59K |
|
2331
Limbach Holdings
LMB
$1.15B
| $570K | ﹤0.01% |
7,659
-822
| -10% | -$61.2K |
|
2332
Patria Investments
PAX
$2.35B
| $568K | ﹤0.01% |
50,294
-5,557
| -10% | -$62.7K |
|
2333
Beazer Homes USA
BZH
$773M
| $566K | ﹤0.01% |
27,752
-92,282
| -77% | -$1.88M |
|
2334
F&G Annuities & Life
FG
$4.5B
| $566K | ﹤0.01% |
15,693
-1,627
| -9% | -$58.7K |
|
2335
RBC Bearings
RBC
$11.8B
| $566K | ﹤0.01% |
1,758
-10
| -0.6% | -$3.22K |
|
|
JVSA
2336
DELISTED
JV SPAC Acquisition Corp
JVSA
| $566K | ﹤0.01% |
53,000
| – | – |
|
2337
Capitol Federal Financial
CFFN
$825M
| $564K | ﹤0.01% |
100,703
-11,160
| -10% | -$62.5K |
|
2338
Radware
RDWR
$1.08B
| $563K | ﹤0.01% |
26,055
+6,366
| +32% | +$138K |
|
2339
ProPetro Holding
PUMP
$498M
| $563K | ﹤0.01% |
76,588
-5,023
| -6% | -$36.9K |
|
|
DHC
2340
Diversified Healthcare Trust
DHC
$1.05B
| $560K | ﹤0.01% |
233,202
+24,510
| +12% | +$58.8K |
|
2341
Matthews International
MATW
$780M
| $560K | ﹤0.01% |
25,165
-2,667
| -10% | -$59.3K |
|
|
RWT
2342
Redwood Trust
RWT
$781M
| $559K | ﹤0.01% |
92,159
-12,297
| -12% | -$74.6K |
|
2343
OneSpan
OSPN
$591M
| $558K | ﹤0.01% |
36,598
-3,255
| -8% | -$49.6K |
|
2344
Mesa Laboratories
MLAB
$354M
| $558K | ﹤0.01% |
4,703
-444
| -9% | -$52.7K |
|
2345
Xencor
XNCR
$628M
| $558K | ﹤0.01% |
52,432
-5,609
| -10% | -$59.7K |
|
2346
Deluxe
DLX
$875M
| $554K | ﹤0.01% |
35,059
-3,642
| -9% | -$57.6K |
|
|
RDUS
2347
DELISTED
Radius Recycling
RDUS
| $552K | ﹤0.01% |
19,118
-99,158
| -84% | -$2.86M |
|
2348
Dream Finders Homes
DFH
$2.61B
| $550K | ﹤0.01% |
24,399
-760
| -3% | -$17.1K |
|
2349
ESAB
ESAB
$6.53B
| $550K | ﹤0.01% |
4,717
-84
| -2% | -$9.79K |
|
2350
First American
FAF
$6.74B
| $549K | ﹤0.01% |
8,369
+490
| +6% | +$32.2K |
|