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 | |
|---|---|---|---|---|---|---|
651
CoreCivic
CXW
$2.29B
| $39.4M | 0.01% |
1,871,578
-63,416
| -3% | -$1.34M |
|
652
Snap
SNAP
$12.3B
| $39.3M | 0.01% |
4,517,387
-5,009,203
| -53% | -$43.5M |
|
653
Braze
BRZE
$3.44B
| $39.2M | 0.01% |
1,394,243
-8,824
| -0.6% | -$248K |
|
654
Plains All American Pipeline
PAA
$12.2B
| $38.8M | 0.01% |
2,118,917
-133,290
| -6% | -$2.44M |
|
655
Brookfield Asset Management
BAM
$91.5B
| $38.7M | 0.01% |
700,376
+126,437
| +22% | +$6.99M |
|
656
Sprouts Farmers Market
SFM
$13.5B
| $37.7M | 0.01% |
228,901
-58,688
| -20% | -$9.66M |
|
657
Teva Pharmaceuticals
TEVA
$22.8B
| $37.5M | 0.01% |
2,236,037
-353,570
| -14% | -$5.93M |
|
|
WAY
658
Waystar Holding Corp
WAY
$6.68B
| $37.4M | 0.01% |
916,247
+854,687
| +1,388% | +$34.9M |
|
659
Interactive Brokers
IBKR
$28.2B
| $37.1M | 0.01% |
670,274
+104,046
| +18% | +$5.77M |
|
660
Bio-Techne
TECH
$8.28B
| $36.9M | 0.01% |
717,591
-353,640
| -33% | -$18.2M |
|
661
Norwegian Cruise Line
NCLH
$12.2B
| $36.9M | 0.01% |
1,818,481
-291,234
| -14% | -$5.91M |
|
662
Bread Financial
BFH
$2.98B
| $36.9M | 0.01% |
645,332
-61,034
| -9% | -$3.49M |
|
663
BioNTech
BNTX
$25.1B
| $36.8M | 0.01% |
345,566
+55,778
| +19% | +$5.94M |
|
664
DocuSign
DOCU
$16.1B
| $36.2M | 0.01% |
464,213
-94,257
| -17% | -$7.34M |
|
665
United Therapeutics
UTHR
$18.3B
| $36.1M | 0.01% |
125,534
-8,949
| -7% | -$2.57M |
|
666
Ralph Lauren
RL
$19.2B
| $35.9M | 0.01% |
130,957
-46,172
| -26% | -$12.7M |
|
667
Pure Storage
PSTG
$27B
| $35.9M | 0.01% |
623,517
+16,048
| +3% | +$924K |
|
668
Illumina
ILMN
$15.3B
| $35.6M | 0.01% |
372,840
-45,344
| -11% | -$4.33M |
|
669
Southwest Airlines
LUV
$16.7B
| $35.4M | 0.01% |
1,091,937
-58,513
| -5% | -$1.9M |
|
670
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $35.3M | 0.01% |
787,746
-153,223
| -16% | -$6.86M |
|
671
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $35.2M | 0.01% |
729,072
-113,475
| -13% | -$5.47M |
|
672
Erie Indemnity
ERIE
$17.7B
| $35.1M | 0.01% |
101,327
+648
| +0.6% | +$225K |
|
673
Ligand Pharmaceuticals
LGND
$3.26B
| $35M | 0.01% |
307,797
+19,832
| +7% | +$2.25M |
|
674
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $34.9M | 0.01% |
421,622
-215,626
| -34% | -$17.8M |
|
675
Reliance Steel & Aluminium
RS
$15.6B
| $34.8M | 0.01% |
110,770
+424
| +0.4% | +$133K |
|