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 | |
|---|---|---|---|---|---|---|
3001
Safe Bulkers
SB
$466M
| $141K | ﹤0.01% |
38,290
-1,011
| -3% | -$3.73K |
|
3002
Toyota
TM
$256B
| $141K | ﹤0.01% |
800
| – | – |
|
3003
The ONE Group
STKS
$81.1M
| $141K | ﹤0.01% |
47,048
-22,060
| -32% | -$66K |
|
3004
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $141K | ﹤0.01% |
2,189
| – | – |
|
3005
Weibo
WB
$3B
| $140K | ﹤0.01% |
14,826
-501
| -3% | -$4.74K |
|
3006
Cooper-Standard Automotive
CPS
$667M
| $139K | ﹤0.01% |
9,098
-2,010
| -18% | -$30.8K |
|
3007
NexGen Energy
NXE
$4.36B
| $139K | ﹤0.01% |
30,968
+7,977
| +35% | +$35.8K |
|
3008
Montauk Renewables
MNTK
$287M
| $138K | ﹤0.01% |
66,125
-5,142
| -7% | -$10.7K |
|
3009
Advance Auto Parts
AAP
$3.66B
| $138K | ﹤0.01% |
3,517
-30
| -0.8% | -$1.18K |
|
3010
Forge Global Holdings
FRGE
$239M
| $138K | ﹤0.01% |
16,386
| – | – |
|
3011
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $137K | ﹤0.01% |
1,681
| – | – |
|
3012
GrowGeneration
GRWG
$103M
| $137K | ﹤0.01% |
127,091
| – | – |
|
3013
Mayville Engineering Co
MEC
$289M
| $137K | ﹤0.01% |
10,207
-1,915
| -16% | -$25.7K |
|
3014
PCB Bancorp
PCB
$308M
| $136K | ﹤0.01% |
7,283
| – | – |
|
3015
Absci
ABSI
$381M
| $136K | ﹤0.01% |
54,158
-20,012
| -27% | -$50.2K |
|
3016
Precigen
PGEN
$1.13B
| $136K | ﹤0.01% |
91,031
+23,729
| +35% | +$35.4K |
|
3017
Viemed Healthcare
VMD
$263M
| $135K | ﹤0.01% |
18,521
-4,693
| -20% | -$34.2K |
|
3018
W&T Offshore
WTI
$257M
| $134K | ﹤0.01% |
86,322
+84,173
| +3,917% | +$130K |
|
3019
ADT
ADT
$7.24B
| $133K | ﹤0.01% |
16,320
-354,157
| -96% | -$2.88M |
|
3020
InfuSystem Holdings
INFU
$204M
| $133K | ﹤0.01% |
24,685
-2,986
| -11% | -$16.1K |
|
3021
inTEST
INTT
$90.8M
| $130K | ﹤0.01% |
18,581
| – | – |
|
3022
Ero Copper
ERO
$1.75B
| $130K | ﹤0.01% |
10,700
| – | – |
|
3023
Beyond Meat
BYND
$205M
| $130K | ﹤0.01% |
42,505
-10,722
| -20% | -$32.7K |
|
3024
GoodRx Holdings
GDRX
$1.46B
| $130K | ﹤0.01% |
29,380
| – | – |
|
3025
TrueCar
TRUE
$215M
| $129K | ﹤0.01% |
81,442
-10,370
| -11% | -$16.4K |
|