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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$12.7B
| $22.8M | 0.01% |
641,951
-180,567
| -22% | -$6.43M |
|
802
Laureate Education
LAUR
$4.28B
| $22.7M | 0.01% |
1,368,971
-88,432
| -6% | -$1.47M |
|
803
Agilysys
AGYS
$3.03B
| $22.6M | 0.01% |
207,196
+2,906
| +1% | +$317K |
|
804
Xtrackers California Municipal Bonds ETF
CA
$21.1M
| $22.2M | 0.01% |
875,000
| – | – |
|
805
Altice USA
ATUS
$1.09B
| $22.2M | 0.01% |
9,024,061
+5,650,265
| +167% | +$13.9M |
|
806
Stantec
STN
$12.4B
| $22.1M | 0.01% |
274,975
-3,168
| -1% | -$255K |
|
|
BPMC
807
DELISTED
Blueprint Medicines
BPMC
| $22.1M | 0.01% |
238,951
+18,920
| +9% | +$1.75M |
|
808
B2Gold
BTG
$5.89B
| $21.9M | 0.01% |
7,121,787
-576,919
| -7% | -$1.78M |
|
809
Cantaloupe
CTLP
$789M
| $21.8M | 0.01% |
2,945,736
+9,434
| +0.3% | +$69.8K |
|
810
Crown Holdings
CCK
$11B
| $21.8M | 0.01% |
227,001
+20,558
| +10% | +$1.97M |
|
811
BellRing Brands
BRBR
$4.63B
| $21.7M | 0.01% |
357,956
-164,862
| -32% | -$10M |
|
812
Vipshop
VIPS
$8.85B
| $21.7M | 0.01% |
1,377,534
+364,218
| +36% | +$5.73M |
|
813
Rivian
RIVN
$17B
| $21.6M | 0.01% |
1,929,589
+419,218
| +28% | +$4.7M |
|
814
Sun Communities
SUI
$16.4B
| $21.4M | 0.01% |
158,672
-602,349
| -79% | -$81.4M |
|
815
Rogers Communications
RCI
$19.4B
| $21.4M | 0.01% |
532,916
+65,243
| +14% | +$2.62M |
|
816
Credicorp
BAP
$21.2B
| $21.2M | 0.01% |
117,070
-52,101
| -31% | -$9.43M |
|
817
Chemed
CHE
$6.67B
| $21.1M | 0.01% |
35,141
+33,316
| +1,826% | +$20M |
|
818
Sprinklr
CXM
$1.93B
| $21M | 0.01% |
2,719,178
-704,563
| -21% | -$5.45M |
|
819
Bausch Health
BHC
$2.64B
| $21M | 0.01% |
2,570,341
-347,000
| -12% | -$2.83M |
|
820
Royal Gold
RGLD
$12.3B
| $20.9M | 0.01% |
149,313
-46,401
| -24% | -$6.51M |
|
821
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $20.5M | 0.01% |
1,656,000
| – | – |
|
822
Semtech
SMTC
$5.29B
| $20.4M | 0.01% |
447,218
+8,287
| +2% | +$378K |
|
823
PVH
PVH
$3.93B
| $20.3M | 0.01% |
201,310
-3,699
| -2% | -$373K |
|
824
Alarm.com
ALRM
$2.76B
| $20.2M | 0.01% |
369,880
-2,374
| -0.6% | -$130K |
|
825
Insmed
INSM
$30.8B
| $20.2M | 0.01% |
276,942
+20,953
| +8% | +$1.53M |
|