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 | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$6.49B
| $19.5M | 0.01% |
139,559
-20,026
| -13% | -$2.79M |
|
827
WIX.com
WIX
$9.56B
| $19.4M | 0.01% |
118,856
+8,703
| +8% | +$1.42M |
|
828
Stevanato
STVN
$7.21B
| $19.2M | 0.01% |
939,654
-50,007
| -5% | -$1.02M |
|
829
Cushman & Wakefield
CWK
$3.85B
| $19.1M | 0.01% |
1,870,044
+1,663,880
| +807% | +$17M |
|
830
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $19.1M | 0.01% |
1,656,000
| – | – |
|
831
AGCO
AGCO
$8.13B
| $18.8M | 0.01% |
203,410
-136
| -0.1% | -$12.6K |
|
832
Doximity
DOCS
$13.3B
| $18.6M | 0.01% |
319,781
-700,949
| -69% | -$40.7M |
|
833
Invesco QQQ Trust
QQQ
$373B
| $18.5M | 0.01% |
39,514
+250
| +0.6% | +$117K |
|
834
Ciena
CIEN
$18.6B
| $18.5M | 0.01% |
306,306
+20,307
| +7% | +$1.23M |
|
835
Zymeworks
ZYME
$1.19B
| $18.5M | 0.01% |
1,552,612
+5,840
| +0.4% | +$69.6K |
|
836
Stantec
STN
$12.6B
| $18.4M | 0.01% |
222,506
-89,207
| -29% | -$7.39M |
|
837
W.P. Carey
WPC
$15B
| $18.4M | 0.01% |
291,308
+5,701
| +2% | +$360K |
|
838
DXC Technology
DXC
$2.51B
| $18.4M | 0.01% |
1,076,665
-96,742
| -8% | -$1.65M |
|
839
Radian Group
RDN
$4.76B
| $18.3M | 0.01% |
553,737
+342,330
| +162% | +$11.3M |
|
840
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $18.2M | 0.01% |
798,133
+152,777
| +24% | +$3.48M |
|
841
Affirm
AFRM
$27.1B
| $18M | 0.01% |
398,571
+366,171
| +1,130% | +$16.5M |
|
842
GlobalFoundries
GFS
$17.6B
| $17.9M | 0.01% |
485,426
-174,221
| -26% | -$6.43M |
|
843
Acuity Brands
AYI
$10.3B
| $17.8M | 0.01% |
67,733
+452
| +0.7% | +$119K |
|
844
Cenovus Energy
CVE
$30.4B
| $17.8M | 0.01% |
1,276,158
+158,744
| +14% | +$2.21M |
|
|
BPMC
845
DELISTED
Blueprint Medicines
BPMC
| $17.7M | 0.01% |
199,937
-61,426
| -24% | -$5.44M |
|
846
Mr. Cooper
COOP
$14.1B
| $17.7M | 0.01% |
147,899
-33,994
| -19% | -$4.07M |
|
847
CSG Systems International
CSGS
$1.86B
| $17.6M | 0.01% |
291,422
+2,296
| +0.8% | +$139K |
|
848
Nova
NVMI
$8.69B
| $17.6M | 0.01% |
95,555
+24,771
| +35% | +$4.57M |
|
849
Huazhu Hotels Group
HTHT
$11.4B
| $17.6M | 0.01% |
475,841
+25,147
| +6% | +$931K |
|
850
Commault Systems
CVLT
$7.82B
| $17.6M | 0.01% |
111,348
+31,968
| +40% | +$5.04M |
|