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 | |
|---|---|---|---|---|---|---|
801
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $21.7M | 0.01% |
964,780
-1,250,475
| -56% | -$28.1M |
|
802
Option Care Health
OPCH
$4.62B
| $21.7M | 0.01% |
620,544
-16,761
| -3% | -$586K |
|
803
Alarm.com
ALRM
$2.78B
| $21.6M | 0.01% |
388,025
-4,686
| -1% | -$261K |
|
804
iRhythm Technologies
IRTC
$5.78B
| $21.5M | 0.01% |
204,915
-30
| -0% | -$3.14K |
|
805
Vera Therapeutics
VERA
$1.52B
| $21.4M | 0.01% |
892,859
+82,483
| +10% | +$1.98M |
|
806
Hims & Hers Health
HIMS
$12.5B
| $21.4M | 0.01% |
724,755
-13,990
| -2% | -$413K |
|
|
SNDK
807
Sandisk Corporation Common Stock
SNDK
$12.6B
| $21.3M | 0.01% |
+447,496
| New | +$21.3M |
|
808
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $21.3M | 0.01% |
482,587
-23,307
| -5% | -$1.03M |
|
809
AptarGroup
ATR
$8.91B
| $21.2M | 0.01% |
142,976
-3,637
| -2% | -$540K |
|
810
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $21.2M | 0.01% |
269,627
-4,194
| -2% | -$330K |
|
811
Kinetik
KNTK
$2.69B
| $21.1M | 0.01% |
405,882
+126,603
| +45% | +$6.58M |
|
812
Credicorp
BAP
$21.1B
| $21M | 0.01% |
112,901
+1,931
| +2% | +$359K |
|
813
Sabra Healthcare REIT
SBRA
$4.57B
| $20.9M | 0.01% |
1,195,901
-890,891
| -43% | -$15.6M |
|
814
Skyward Specialty Insurance
SKWD
$1.87B
| $20.8M | 0.01% |
393,670
-39,661
| -9% | -$2.1M |
|
815
Coty
COTY
$3.57B
| $20.8M | 0.01% |
3,807,558
-138,155
| -4% | -$756K |
|
816
iShares Convertible Bond ETF
ICVT
$2.88B
| $20.7M | 0.01% |
+248,000
| New | +$20.7M |
|
817
Coeur Mining
CDE
$9.98B
| $20.7M | 0.01% |
3,500,103
+948,784
| +37% | +$5.62M |
|
818
Four Corners Property Trust
FCPT
$2.66B
| $20.7M | 0.01% |
720,943
+86,379
| +14% | +$2.48M |
|
819
Hancock Whitney
HWC
$5.36B
| $20.5M | 0.01% |
391,182
+147,526
| +61% | +$7.74M |
|
|
TXNM
820
TXNM Energy, Inc.
TXNM
$5.99B
| $20.4M | 0.01% |
381,406
-7,542
| -2% | -$403K |
|
821
Millicom
TIGO
$7.94B
| $20.4M | 0.01% |
+673,447
| New | +$20.4M |
|
822
Essent Group
ESNT
$6.29B
| $20.2M | 0.01% |
349,677
+18,480
| +6% | +$1.07M |
|
823
BWX Technologies
BWXT
$15.4B
| $20.2M | 0.01% |
204,334
+31,497
| +18% | +$3.11M |
|
824
Acadia Healthcare
ACHC
$2.01B
| $19.7M | 0.01% |
650,020
-108
| -0% | -$3.28K |
|
825
Selective Insurance
SIGI
$4.81B
| $19.6M | 0.01% |
214,515
+20,410
| +11% | +$1.87M |
|