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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
FLEX LNG
FLNG
$1.37B
| $656K | ﹤0.01% |
28,578
+11,726
| +70% | +$269K |
|
2377
White Mountains Insurance
WTM
$4.54B
| $655K | ﹤0.01% |
337
+184
| +120% | +$358K |
|
2378
Lennar Class B
LEN.B
$34B
| $654K | ﹤0.01% |
5,210
+199
| +4% | +$25K |
|
2379
Center Bancorp
CNOB
$1.26B
| $653K | ﹤0.01% |
28,485
+11,200
| +65% | +$257K |
|
2380
iShares US Real Estate ETF
IYR
$3.65B
| $650K | ﹤0.01% |
6,985
| – | – |
|
2381
Patria Investments
PAX
$2.31B
| $650K | ﹤0.01% |
55,851
+16,536
| +42% | +$192K |
|
2382
Ryder
R
$7.65B
| $649K | ﹤0.01% |
4,136
+65
| +2% | +$10.2K |
|
2383
Leggett & Platt
LEG
$1.3B
| $646K | ﹤0.01% |
67,319
+2,109
| +3% | +$20.2K |
|
|
STKL
2384
SunOpta
STKL
$740M
| $645K | ﹤0.01% |
83,707
+29,407
| +54% | +$226K |
|
2385
AdvanSix
ASIX
$576M
| $644K | ﹤0.01% |
22,593
+7,795
| +53% | +$222K |
|
2386
ArriVent BioPharma
AVBP
$800M
| $643K | ﹤0.01% |
24,136
+8,805
| +57% | +$235K |
|
2387
Wendy's
WEN
$1.84B
| $637K | ﹤0.01% |
39,072
+3,522
| +10% | +$57.4K |
|
2388
Hackett Group
HCKT
$575M
| $635K | ﹤0.01% |
20,657
+8,658
| +72% | +$266K |
|
2389
ChargePoint
CHPT
$242M
| $634K | ﹤0.01% |
29,616
+6,991
| +31% | +$150K |
|
2390
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $634K | ﹤0.01% |
4,360
| – | – |
|
2391
Mister Car Wash
MCW
$1.77B
| $632K | ﹤0.01% |
86,648
+34,477
| +66% | +$251K |
|
2392
National Fuel Gas
NFG
$7.97B
| $630K | ﹤0.01% |
10,378
+570
| +6% | +$34.6K |
|
2393
Conduent
CNDT
$445M
| $625K | ﹤0.01% |
154,645
+47,638
| +45% | +$192K |
|
2394
Business First Bancshares
BFST
$723M
| $622K | ﹤0.01% |
24,211
+8,747
| +57% | +$225K |
|
2395
Green Plains
GPRE
$631M
| $622K | ﹤0.01% |
65,607
+23,946
| +57% | +$227K |
|
2396
D-Wave Quantum
QBTS
$6.07B
| $621K | ﹤0.01% |
73,906
+19,157
| +35% | +$161K |
|
2397
Cogent Biosciences
COGT
$1.77B
| $618K | ﹤0.01% |
79,265
-83,593
| -51% | -$652K |
|
2398
Commerce Bancshares
CBSH
$7.95B
| $618K | ﹤0.01% |
9,921
+960
| +11% | +$59.8K |
|
|
SILA
2399
Sila Realty Trust, Inc.
SILA
$1.39B
| $617K | ﹤0.01% |
25,376
-1,146
| -4% | -$27.9K |
|
|
BBUC
2400
Brookfield Business Corp
BBUC
$2.37B
| $616K | ﹤0.01% |
25,391
+8,660
| +52% | +$210K |
|