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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tidewater
TDW
$2.94B
| $26.6M | 0.01% |
486,151
+205,887
| +73% | +$11.3M |
|
777
Xtrackers RREEF Global Natural Resources ETF
NRES
$31.7M
| $26.5M | 0.01% |
1,117,339
+7,970
| +0.7% | +$189K |
|
778
Kite Realty
KRG
$4.99B
| $26.5M | 0.01% |
1,048,441
+733,015
| +232% | +$18.5M |
|
779
Arcellx
ACLX
$4.22B
| $26.4M | 0.01% |
344,529
-121,161
| -26% | -$9.29M |
|
780
American Homes 4 Rent
AMH
$12.8B
| $26.4M | 0.01% |
705,267
-1,697,960
| -71% | -$63.5M |
|
781
Watsco
WSO
$16.1B
| $26M | 0.01% |
54,970
-5,229
| -9% | -$2.48M |
|
782
Acadia Healthcare
ACHC
$2.05B
| $25.8M | 0.01% |
650,128
+644,506
| +11,464% | +$25.6M |
|
783
Brink's
BCO
$4.86B
| $25.8M | 0.01% |
277,851
+12,495
| +5% | +$1.16M |
|
784
Confluent
CFLT
$6.75B
| $25.8M | 0.01% |
921,879
+255,247
| +38% | +$7.14M |
|
785
Amer Sports
AS
$20.4B
| $25.8M | 0.01% |
921,554
+820,560
| +812% | +$22.9M |
|
786
Grab
GRAB
$22.6B
| $25.7M | 0.01% |
5,442,536
+1,140,415
| +27% | +$5.38M |
|
787
Tetra Tech
TTEK
$9.47B
| $25.6M | 0.01% |
643,239
+265,036
| +70% | +$10.6M |
|
788
Baidu
BIDU
$38.2B
| $25.5M | 0.01% |
302,908
-9,727
| -3% | -$820K |
|
789
Essential Utilities
WTRG
$10.6B
| $25.5M | 0.01% |
702,130
-124,610
| -15% | -$4.53M |
|
790
Trex
TREX
$6.67B
| $25.5M | 0.01% |
368,814
+88,592
| +32% | +$6.12M |
|
791
Liberty Energy
LBRT
$1.83B
| $25.3M | 0.01% |
1,273,152
-141,236
| -10% | -$2.81M |
|
792
Rivian
RIVN
$17.2B
| $25.3M | 0.01% |
1,901,285
-28,304
| -1% | -$376K |
|
793
Arm
ARM
$165B
| $25.2M | 0.01% |
204,499
+137,095
| +203% | +$16.9M |
|
794
Open Text
OTEX
$8.99B
| $24.7M | 0.01% |
872,591
+76,802
| +10% | +$2.18M |
|
795
Roku
ROKU
$14.1B
| $24.7M | 0.01% |
331,682
+104,723
| +46% | +$7.79M |
|
796
Lantheus
LNTH
$3.66B
| $24.5M | 0.01% |
274,134
+40,866
| +18% | +$3.66M |
|
797
Stantec
STN
$12.7B
| $24.5M | 0.01% |
311,713
+36,738
| +13% | +$2.88M |
|
798
Ciena
CIEN
$18.8B
| $24.3M | 0.01% |
285,999
-273,339
| -49% | -$23.2M |
|
|
BECN
799
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.1M | 0.01% |
236,983
+88,619
| +60% | +$9M |
|
800
Alarm.com
ALRM
$2.8B
| $23.9M | 0.01% |
392,711
+22,831
| +6% | +$1.39M |
|