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 | |
|---|---|---|---|---|---|---|
801
Altice USA
ATUS
$1.09B
| $22.6M | 0.01% |
10,543,990
-2,217,966
| -17% | -$4.75M |
|
802
Enphase Energy
ENPH
$4.88B
| $22.4M | 0.01% |
566,157
+20,362
| +4% | +$807K |
|
803
IDT Corp
IDT
$1.62B
| $22.4M | 0.01% |
328,020
-1,524
| -0.5% | -$104K |
|
804
CSG Systems International
CSGS
$1.89B
| $22M | 0.01% |
337,216
+45,794
| +16% | +$2.99M |
|
805
W.P. Carey
WPC
$14.8B
| $22M | 0.01% |
352,853
+61,545
| +21% | +$3.84M |
|
806
ASML
ASML
$316B
| $22M | 0.01% |
27,455
+1,655
| +6% | +$1.33M |
|
807
Stevanato
STVN
$7.05B
| $22M | 0.01% |
899,137
-40,517
| -4% | -$990K |
|
808
Jefferies Financial Group
JEF
$13.5B
| $21.9M | 0.01% |
401,024
-41,564
| -9% | -$2.27M |
|
809
Celanese
CE
$4.84B
| $21.9M | 0.01% |
396,381
+377,136
| +1,960% | +$20.9M |
|
810
Innoviva
INVA
$1.25B
| $21.9M | 0.01% |
1,088,616
+260,886
| +32% | +$5.24M |
|
811
Nokia
NOK
$24.9B
| $21.7M | 0.01% |
4,191,403
-4,381,457
| -51% | -$22.7M |
|
812
Arcellx
ACLX
$4.03B
| $21.7M | 0.01% |
329,364
-14,330
| -4% | -$944K |
|
813
Cushman & Wakefield
CWK
$3.7B
| $21.7M | 0.01% |
1,957,165
+87,121
| +5% | +$964K |
|
814
Freshpet
FRPT
$2.6B
| $21.5M | 0.01% |
317,036
+34,196
| +12% | +$2.32M |
|
815
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $21.5M | 0.01% |
420,234
+401,686
| +2,166% | +$20.5M |
|
816
Essential Utilities
WTRG
$10.6B
| $21.3M | 0.01% |
574,586
-139,151
| -19% | -$5.17M |
|
817
Alphatec Holdings
ATEC
$2.27B
| $21M | 0.01% |
1,892,310
+707,075
| +60% | +$7.85M |
|
818
Cenovus Energy
CVE
$30.7B
| $20.9M | 0.01% |
1,540,372
+264,214
| +21% | +$3.59M |
|
819
Rogers Communications
RCI
$19.1B
| $20.9M | 0.01% |
704,983
+126,490
| +22% | +$3.75M |
|
820
Tenable Holdings
TENB
$3.63B
| $20.6M | 0.01% |
610,959
+230,354
| +61% | +$7.78M |
|
821
Magna International
MGA
$12.9B
| $20.6M | 0.01% |
534,521
+93,475
| +21% | +$3.61M |
|
822
Essent Group
ESNT
$6.24B
| $20.6M | 0.01% |
339,566
-10,111
| -3% | -$614K |
|
823
Boyd Gaming
BYD
$6.84B
| $20.6M | 0.01% |
263,558
+10,999
| +4% | +$860K |
|
824
Alamos Gold
AGI
$13.9B
| $20.5M | 0.01% |
772,347
+572,440
| +286% | +$15.2M |
|
|
SARO
825
StandardAero, Inc.
SARO
$9.02B
| $20.3M | 0.01% |
641,822
+88,833
| +16% | +$2.81M |
|