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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $45.9M | 0.02% |
990,000
+120,000
| +14% | +$5.56M |
|
627
Equitable Holdings
EQH
$16.1B
| $45.7M | 0.02% |
815,431
+58,855
| +8% | +$3.3M |
|
|
GTM
628
ZoomInfo Technologies
GTM
$3.74B
| $45.7M | 0.02% |
4,513,115
-3,045,473
| -40% | -$30.8M |
|
629
Natera
NTRA
$23.7B
| $45.6M | 0.02% |
269,937
+23,455
| +10% | +$3.96M |
|
630
Invesco
IVZ
$10B
| $45.5M | 0.02% |
2,886,246
-88,813
| -3% | -$1.4M |
|
631
SS&C Technologies
SSNC
$22B
| $45.4M | 0.02% |
548,140
+117,345
| +27% | +$9.72M |
|
632
Arm
ARM
$166B
| $45.3M | 0.02% |
280,386
+47,643
| +20% | +$7.71M |
|
633
Box
BOX
$4.78B
| $44.8M | 0.02% |
1,311,859
-768,577
| -37% | -$26.3M |
|
634
Liberty Live Group Series A
LLYVA
$9.05B
| $44.7M | 0.02% |
562,015
+13,839
| +3% | +$1.1M |
|
635
Bausch + Lomb
BLCO
$5.43B
| $44.4M | 0.02% |
3,410,100
-89,900
| -3% | -$1.17M |
|
636
Evergy
EVRG
$16.6B
| $44.1M | 0.02% |
640,144
-145,764
| -19% | -$10M |
|
637
Textron
TXT
$14.7B
| $43.4M | 0.02% |
540,630
+6,928
| +1% | +$556K |
|
638
Toast
TOST
$23.6B
| $43.4M | 0.02% |
979,138
+14,109
| +1% | +$625K |
|
639
TopBuild
BLD
$12B
| $43.2M | 0.02% |
133,529
+2,918
| +2% | +$945K |
|
640
UDR
UDR
$12.9B
| $43M | 0.02% |
1,053,779
-120,938
| -10% | -$4.94M |
|
641
Varonis Systems
VRNS
$6.38B
| $42.7M | 0.02% |
840,835
-968,744
| -54% | -$49.2M |
|
642
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $42M | 0.02% |
1,369,883
-184,622
| -12% | -$5.66M |
|
643
Match Group
MTCH
$9.16B
| $42M | 0.02% |
1,359,820
-114,086
| -8% | -$3.52M |
|
644
Sabra Healthcare REIT
SBRA
$4.55B
| $41.7M | 0.02% |
2,260,143
+1,064,242
| +89% | +$19.6M |
|
645
Universal Health Services
UHS
$12.2B
| $41.4M | 0.02% |
228,767
-42,626
| -16% | -$7.72M |
|
646
iShares Russell 1000 Growth ETF
IWF
$120B
| $41.3M | 0.02% |
97,313
+182
| +0.2% | +$77.3K |
|
647
Vale
VALE
$45.4B
| $40.9M | 0.02% |
4,213,025
-88,630
| -2% | -$861K |
|
648
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $40.4M | 0.01% |
222,104
-400
| -0.2% | -$72.7K |
|
649
Maplebear
CART
$12.2B
| $40.3M | 0.01% |
890,576
+864,464
| +3,311% | +$39.1M |
|
650
Alliant Energy
LNT
$16.6B
| $40.1M | 0.01% |
663,095
-132,711
| -17% | -$8.03M |
|