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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RadNet
RDNT
$5.69B
| $24.5M | 0.01% |
492,266
-26,790
| -5% | -$1.33M |
|
777
Annaly Capital Management
NLY
$14.1B
| $23.9M | 0.01% |
1,175,850
+79,687
| +7% | +$1.62M |
|
778
Okta
OKTA
$15.9B
| $23.8M | 0.01% |
226,272
+8,160
| +4% | +$859K |
|
779
Descartes Systems
DSGX
$8.96B
| $23.8M | 0.01% |
236,029
+105,238
| +80% | +$10.6M |
|
780
Petrobras
PBR
$81.4B
| $23.8M | 0.01% |
1,659,125
+567,933
| +52% | +$8.14M |
|
781
Jefferies Financial Group
JEF
$13.7B
| $23.7M | 0.01% |
442,588
-161,514
| -27% | -$8.65M |
|
782
Insmed
INSM
$30.8B
| $23.7M | 0.01% |
310,618
-178,348
| -36% | -$13.6M |
|
783
Brink's
BCO
$4.83B
| $23.7M | 0.01% |
274,922
-2,929
| -1% | -$252K |
|
784
B2Gold
BTG
$5.94B
| $23.7M | 0.01% |
8,308,511
+769,654
| +10% | +$2.19M |
|
785
Freshpet
FRPT
$2.67B
| $23.5M | 0.01% |
282,840
+67,866
| +32% | +$5.64M |
|
786
Interactive Brokers
IBKR
$28.4B
| $23.4M | 0.01% |
566,228
+30,296
| +6% | +$1.25M |
|
787
HEICO Class A
HEI.A
$34.9B
| $23.4M | 0.01% |
110,816
+34,712
| +46% | +$7.32M |
|
788
Cantaloupe
CTLP
$792M
| $23.3M | 0.01% |
2,960,464
-5,586
| -0.2% | -$44K |
|
789
US Foods
USFD
$17.9B
| $23.3M | 0.01% |
355,331
+203,281
| +134% | +$13.3M |
|
790
Sprinklr
CXM
$1.88B
| $23.2M | 0.01% |
2,782,860
-9,723
| -0.3% | -$81.2K |
|
791
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $23.2M | 0.01% |
312,234
-53,405
| -15% | -$3.97M |
|
792
Dick's Sporting Goods
DKS
$19.9B
| $23M | 0.01% |
114,008
-3,114
| -3% | -$628K |
|
793
Dropbox
DBX
$8.34B
| $23M | 0.01% |
860,038
-43,268
| -5% | -$1.16M |
|
794
Open Text
OTEX
$9.07B
| $22.8M | 0.01% |
903,345
+30,754
| +4% | +$777K |
|
795
Extreme Networks
EXTR
$2.95B
| $22.7M | 0.01% |
1,714,297
+84,075
| +5% | +$1.11M |
|
796
Arcellx
ACLX
$4.23B
| $22.5M | 0.01% |
343,694
-835
| -0.2% | -$54.8K |
|
797
Pan American Silver
PAAS
$15.5B
| $22.5M | 0.01% |
869,419
+75,879
| +10% | +$1.96M |
|
798
Itron
ITRI
$5.47B
| $22.4M | 0.01% |
213,904
-46,456
| -18% | -$4.87M |
|
799
Chart Industries
GTLS
$8.95B
| $21.9M | 0.01% |
152,045
-21,399
| -12% | -$3.09M |
|
|
CNH
800
CNH Industrial
CNH
$13.7B
| $21.7M | 0.01% |
1,768,236
+72,199
| +4% | +$887K |
|