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 | |
|---|---|---|---|---|---|---|
826
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $20.2M | 0.01% |
536,664
+184,402
| +52% | +$6.94M |
|
827
Boyd Gaming
BYD
$6.84B
| $20.2M | 0.01% |
311,882
-105,607
| -25% | -$6.83M |
|
828
Tidewater
TDW
$2.97B
| $20.1M | 0.01% |
280,264
-300,214
| -52% | -$21.6M |
|
829
Annaly Capital Management
NLY
$14.2B
| $20.1M | 0.01% |
1,002,455
+35,226
| +4% | +$707K |
|
830
CommScope
COMM
$3.67B
| $20.1M | 0.01% |
3,292,082
+2,152,350
| +189% | +$13.2M |
|
831
Ducommun
DCO
$1.36B
| $20M | 0.01% |
303,798
-20,626
| -6% | -$1.36M |
|
|
PRFT
832
DELISTED
Perficient Inc
PRFT
| $20M | 0.01% |
264,309
+58,203
| +28% | +$4.39M |
|
833
ASML
ASML
$316B
| $19.9M | 0.01% |
23,877
+991
| +4% | +$826K |
|
834
Installed Building Products
IBP
$7.21B
| $19.8M | 0.01% |
80,435
+2,865
| +4% | +$706K |
|
835
Brookfield Asset Management
BAM
$89.8B
| $19.8M | 0.01% |
418,110
-2,470
| -0.6% | -$117K |
|
836
Meritage Homes
MTH
$5.77B
| $19.7M | 0.01% |
192,026
+76,446
| +66% | +$7.84M |
|
837
TAL Education Group
TAL
$6.54B
| $19.7M | 0.01% |
1,662,213
+643,948
| +63% | +$7.62M |
|
838
Invesco QQQ Trust
QQQ
$371B
| $19.7M | 0.01% |
40,280
-16,289
| -29% | -$7.95M |
|
839
WIX.com
WIX
$9.44B
| $19.5M | 0.01% |
116,641
+16,751
| +17% | +$2.8M |
|
840
Nurix Therapeutics
NRIX
$684M
| $19.2M | 0.01% |
854,682
-193,712
| -18% | -$4.35M |
|
841
Zymeworks
ZYME
$1.15B
| $19.2M | 0.01% |
1,528,923
-829,266
| -35% | -$10.4M |
|
842
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.1M | 0.01% |
238,226
-296,649
| -55% | -$23.8M |
|
843
Petrobras
PBR
$81.6B
| $19M | 0.01% |
1,321,239
+1,024,966
| +346% | +$14.8M |
|
844
AGCO
AGCO
$8.02B
| $19M | 0.01% |
194,345
-18,791
| -9% | -$1.84M |
|
845
RB Global
RBA
$22B
| $19M | 0.01% |
235,664
+30,032
| +15% | +$2.42M |
|
|
CNH
846
CNH Industrial
CNH
$14B
| $18.7M | 0.01% |
1,686,445
+71,614
| +4% | +$795K |
|
847
Trex
TREX
$6.43B
| $18.7M | 0.01% |
280,222
-4,152
| -1% | -$276K |
|
848
GlobalFoundries
GFS
$17.9B
| $18.7M | 0.01% |
463,357
-699
| -0.2% | -$28.1K |
|
849
Mr. Cooper
COOP
$14B
| $18.6M | 0.01% |
201,623
+34,154
| +20% | +$3.15M |
|
850
Okta
OKTA
$16.2B
| $18.6M | 0.01% |
249,785
+11,778
| +5% | +$876K |
|