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 | |
|---|---|---|---|---|---|---|
826
Ducommun
DCO
$1.36B
| $20.3M | 0.01% |
245,692
-7,124
| -3% | -$589K |
|
827
Insmed
INSM
$30.8B
| $20.3M | 0.01% |
201,635
-108,983
| -35% | -$11M |
|
828
Commault Systems
CVLT
$7.84B
| $20.3M | 0.01% |
116,368
+5,020
| +5% | +$875K |
|
829
Skyward Specialty Insurance
SKWD
$1.93B
| $20.1M | 0.01% |
348,261
-45,409
| -12% | -$2.62M |
|
830
Confluent
CFLT
$6.71B
| $20.1M | 0.01% |
806,910
+166,417
| +26% | +$4.15M |
|
831
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $20.1M | 0.01% |
406,384
+236,261
| +139% | +$11.7M |
|
832
monday.com
MNDY
$9.89B
| $20M | 0.01% |
63,507
+4,364
| +7% | +$1.37M |
|
833
AGCO
AGCO
$8.02B
| $19.9M | 0.01% |
192,693
-10,717
| -5% | -$1.11M |
|
834
Petrobras
PBR
$81.6B
| $19.8M | 0.01% |
1,582,608
-76,517
| -5% | -$957K |
|
835
Four Corners Property Trust
FCPT
$2.68B
| $19.8M | 0.01% |
734,548
+13,605
| +2% | +$366K |
|
836
Telus
TU
$24.1B
| $19.5M | 0.01% |
1,212,371
+209,493
| +21% | +$3.36M |
|
837
Zymeworks
ZYME
$1.15B
| $19.4M | 0.01% |
1,544,763
-7,849
| -0.5% | -$98.5K |
|
838
UiPath
PATH
$6.25B
| $19.3M | 0.01% |
1,508,611
-53,695
| -3% | -$687K |
|
839
Eldorado Gold
EGO
$5.62B
| $19.3M | 0.01% |
946,484
+76,127
| +9% | +$1.55M |
|
840
BridgeBio Pharma
BBIO
$10.1B
| $19.2M | 0.01% |
445,526
+90,433
| +25% | +$3.9M |
|
841
Bloom Energy
BE
$15.7B
| $18.9M | 0.01% |
791,601
-20,279
| -2% | -$485K |
|
842
Grand Canyon Education
LOPE
$5.69B
| $18.9M | 0.01% |
99,977
+6,509
| +7% | +$1.23M |
|
843
Option Care Health
OPCH
$4.66B
| $18.8M | 0.01% |
578,364
-42,180
| -7% | -$1.37M |
|
844
Southern Copper
SCCO
$82.9B
| $18.8M | 0.01% |
187,441
+53,763
| +40% | +$5.38M |
|
845
ManpowerGroup
MAN
$1.75B
| $18.5M | 0.01% |
458,408
+309,664
| +208% | +$12.5M |
|
846
Lantheus
LNTH
$3.57B
| $18.4M | 0.01% |
224,576
-49,462
| -18% | -$4.05M |
|
847
WIX.com
WIX
$9.44B
| $18.3M | 0.01% |
115,224
-3,632
| -3% | -$576K |
|
848
Akero Therapeutics
AKRO
$3.59B
| $18.2M | 0.01% |
341,998
+107,868
| +46% | +$5.76M |
|
849
Assured Guaranty
AGO
$3.89B
| $18.2M | 0.01% |
208,751
+198,841
| +2,006% | +$17.3M |
|
850
Selective Insurance
SIGI
$4.75B
| $17.9M | 0.01% |
206,528
-7,987
| -4% | -$692K |
|