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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brookdale Senior Living
BKD
$1.81B
| $26M | 0.01% |
3,827,034
+237,569
| +7% | +$1.61M |
|
777
Lantheus
LNTH
$3.57B
| $25.6M | 0.01% |
233,268
+9,573
| +4% | +$1.05M |
|
778
CACI
CACI
$10.7B
| $25.6M | 0.01% |
50,669
+1,013
| +2% | +$511K |
|
779
Fidelity National Financial
FNF
$16.2B
| $25.4M | 0.01% |
409,358
+59,077
| +17% | +$3.67M |
|
780
Nova
NVMI
$8.25B
| $25.3M | 0.01% |
121,505
+49,552
| +69% | +$10.3M |
|
781
Rapid7
RPD
$1.26B
| $25.3M | 0.01% |
634,024
-226,938
| -26% | -$9.05M |
|
782
Kyndryl
KD
$7.49B
| $25.2M | 0.01% |
1,096,153
-287,508
| -21% | -$6.61M |
|
783
Stevanato
STVN
$7.05B
| $24.9M | 0.01% |
1,245,613
-7,391
| -0.6% | -$148K |
|
784
Liberty Media Series C
FWONK
$24.7B
| $24.8M | 0.01% |
320,846
-80,719
| -20% | -$6.25M |
|
785
Advanced Drainage Systems
WMS
$11B
| $24.7M | 0.01% |
157,348
-17,545
| -10% | -$2.76M |
|
786
Chord Energy
CHRD
$6.1B
| $24.7M | 0.01% |
189,319
+10,304
| +6% | +$1.34M |
|
787
Tradeweb Markets
TW
$25.3B
| $24.6M | 0.01% |
198,932
-36,829
| -16% | -$4.55M |
|
788
Fortune Brands Innovations
FBIN
$7.05B
| $24.5M | 0.01% |
273,662
-19,984
| -7% | -$1.79M |
|
789
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $24.4M | 0.01% |
583,143
-539,139
| -48% | -$22.5M |
|
790
Acadia Pharmaceuticals
ACAD
$4.02B
| $24.3M | 0.01% |
1,577,455
+335,261
| +27% | +$5.16M |
|
791
Impinj
PI
$5.34B
| $23.9M | 0.01% |
110,475
-9,455
| -8% | -$2.05M |
|
792
Freshpet
FRPT
$2.6B
| $23.8M | 0.01% |
174,353
-10,749
| -6% | -$1.47M |
|
793
AptarGroup
ATR
$8.98B
| $23.6M | 0.01% |
147,598
-2,899
| -2% | -$464K |
|
794
Generac Holdings
GNRC
$10.9B
| $23.6M | 0.01% |
148,608
+9,685
| +7% | +$1.54M |
|
795
SEI Investments
SEIC
$10.7B
| $23.6M | 0.01% |
341,112
-13,640
| -4% | -$944K |
|
796
Trip.com Group
TCOM
$48.9B
| $23.6M | 0.01% |
397,021
+263,197
| +197% | +$15.6M |
|
797
Sunrun
RUN
$3.69B
| $23.4M | 0.01% |
1,293,528
-288,948
| -18% | -$5.22M |
|
798
Remitly
RELY
$3.89B
| $23.2M | 0.01% |
1,729,478
+1,165,393
| +207% | +$15.6M |
|
799
Toast
TOST
$23.8B
| $22.9M | 0.01% |
807,654
+108,589
| +16% | +$3.07M |
|
800
Nutanix
NTNX
$20.7B
| $22.8M | 0.01% |
385,650
+263,934
| +217% | +$15.6M |
|