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 | |
|---|---|---|---|---|---|---|
776
Ciena
CIEN
$18.8B
| $24.4M | 0.01% |
300,108
-6,198
| -2% | -$504K |
|
777
First Citizens BancShares
FCNCA
$25.4B
| $24.4M | 0.01% |
12,469
-1,254
| -9% | -$2.45M |
|
778
Coupang
CPNG
$59.5B
| $24.3M | 0.01% |
810,956
+702,208
| +646% | +$21M |
|
779
Acuity Brands
AYI
$10.4B
| $24.3M | 0.01% |
81,410
+13,677
| +20% | +$4.08M |
|
780
AES
AES
$9.11B
| $24.3M | 0.01% |
2,307,546
+40,933
| +2% | +$431K |
|
|
BPMC
781
DELISTED
Blueprint Medicines
BPMC
| $24.3M | 0.01% |
189,250
-10,687
| -5% | -$1.37M |
|
782
TEGNA Inc
TGNA
$3.39B
| $24.2M | 0.01% |
1,441,886
+684,945
| +90% | +$11.5M |
|
783
Lamb Weston
LW
$7.9B
| $23.7M | 0.01% |
457,086
-154,459
| -25% | -$8.01M |
|
784
Universal Display
OLED
$6.5B
| $23.5M | 0.01% |
152,284
+12,725
| +9% | +$1.97M |
|
785
Five Below
FIVE
$7.92B
| $23.5M | 0.01% |
179,182
-162,308
| -48% | -$21.3M |
|
786
Dropbox
DBX
$8.35B
| $23.5M | 0.01% |
821,634
-38,404
| -4% | -$1.1M |
|
787
Agilysys
AGYS
$3.02B
| $23.4M | 0.01% |
204,381
-313
| -0.2% | -$35.9K |
|
788
Sprinklr
CXM
$1.9B
| $23.2M | 0.01% |
2,747,935
-34,925
| -1% | -$295K |
|
789
Entegris
ENTG
$12.8B
| $23.2M | 0.01% |
287,933
-405,542
| -58% | -$32.7M |
|
790
Brink's
BCO
$4.89B
| $23.2M | 0.01% |
259,680
-15,242
| -6% | -$1.36M |
|
791
Chord Energy
CHRD
$6.07B
| $23.1M | 0.01% |
238,415
+95,366
| +67% | +$9.24M |
|
792
Acadia Healthcare
ACHC
$2.03B
| $23.1M | 0.01% |
1,016,854
+366,834
| +56% | +$8.32M |
|
793
APA Corp
APA
$8.36B
| $23M | 0.01% |
1,259,914
-100,583
| -7% | -$1.84M |
|
794
FirstService
FSV
$9.49B
| $22.9M | 0.01% |
+131,165
| New | +$22.9M |
|
795
ICL Group
ICL
$7.92B
| $22.8M | 0.01% |
3,320,064
+1,627,314
| +96% | +$11.2M |
|
796
Alarm.com
ALRM
$2.82B
| $22.7M | 0.01% |
401,495
+13,470
| +3% | +$762K |
|
797
Dick's Sporting Goods
DKS
$20.4B
| $22.7M | 0.01% |
114,752
+744
| +0.7% | +$147K |
|
798
Invesco QQQ Trust
QQQ
$372B
| $22.7M | 0.01% |
41,101
+1,587
| +4% | +$875K |
|
799
Fidelity National Financial
FNF
$16.5B
| $22.6M | 0.01% |
403,909
-137,686
| -25% | -$7.72M |
|
800
The GEO Group
GEO
$3.17B
| $22.6M | 0.01% |
944,319
-3,287
| -0.3% | -$78.7K |
|