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 | |
|---|---|---|---|---|---|---|
2401
Amerant Bancorp
AMTB
$880M
| $616K | ﹤0.01% |
27,475
+9,880
| +56% | +$221K |
|
2402
Hovnanian Enterprises
HOV
$895M
| $613K | ﹤0.01% |
4,580
+1,438
| +46% | +$192K |
|
2403
89bio
ETNB
$1.2B
| $610K | ﹤0.01% |
78,059
+25,353
| +48% | +$198K |
|
2404
Adtran
ADTN
$809M
| $610K | ﹤0.01% |
73,179
+27,377
| +60% | +$228K |
|
2405
Genpact
G
$7.41B
| $606K | ﹤0.01% |
14,110
+11,700
| +485% | +$503K |
|
2406
Washington Trust Bancorp
WASH
$573M
| $606K | ﹤0.01% |
19,326
+5,041
| +35% | +$158K |
|
2407
Morningstar
MORN
$10.8B
| $605K | ﹤0.01% |
1,798
+42
| +2% | +$14.1K |
|
2408
Dave Inc
DAVE
$3.1B
| $603K | ﹤0.01% |
6,940
+2,375
| +52% | +$206K |
|
2409
SLM Corp
SLM
$5.86B
| $602K | ﹤0.01% |
21,818
-61,705
| -74% | -$1.7M |
|
2410
Liquidia Corp
LQDA
$2.24B
| $601K | ﹤0.01% |
51,075
+17,790
| +53% | +$209K |
|
2411
Aris Water Solutions
ARIS
$787M
| $593K | ﹤0.01% |
24,763
+8,106
| +49% | +$194K |
|
2412
Invesco Dividend Achievers ETF
PFM
$733M
| $592K | ﹤0.01% |
12,915
| – | – |
|
|
ETWO
2413
DELISTED
E2open Parent Holdings
ETWO
| $591K | ﹤0.01% |
222,189
+112,189
| +102% | +$298K |
|
2414
Montrose Environmental
MEG
$1.05B
| $591K | ﹤0.01% |
31,850
+11,441
| +56% | +$212K |
|
2415
Simpson Manufacturing
SSD
$7.86B
| $590K | ﹤0.01% |
3,559
-713
| -17% | -$118K |
|
2416
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $589K | ﹤0.01% |
12,912
| – | – |
|
2417
Excelerate Energy
EE
$770M
| $589K | ﹤0.01% |
19,472
+8,159
| +72% | +$247K |
|
2418
Ivanhoe Electric
IE
$1.14B
| $589K | ﹤0.01% |
77,971
+25,873
| +50% | +$195K |
|
2419
Dream Finders Homes
DFH
$2.7B
| $585K | ﹤0.01% |
25,159
+9,269
| +58% | +$216K |
|
2420
Shenandoah Telecom
SHEN
$744M
| $582K | ﹤0.01% |
46,167
+14,957
| +48% | +$189K |
|
2421
IHS Holding
IHS
$2.55B
| $581K | ﹤0.01% |
198,900
| – | – |
|
2422
Euronet Worldwide
EEFT
$3.6B
| $580K | ﹤0.01% |
5,643
+2,223
| +65% | +$229K |
|
2423
CureVac
CVAC
$1.2B
| $579K | ﹤0.01% |
169,872
| – | – |
|
2424
Wyndham Hotels & Resorts
WH
$6.55B
| $579K | ﹤0.01% |
5,741
-35
| -0.6% | -$3.53K |
|
2425
Sana Biotechnology
SANA
$828M
| $578K | ﹤0.01% |
354,700
-72,413
| -17% | -$118K |
|