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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $17.8M | 0.01% |
361,374
-121,213
| -25% | -$5.98M |
|
852
Transmedics
TMDX
$3.99B
| $17.8M | 0.01% |
133,000
-35,461
| -21% | -$4.75M |
|
|
PENG
853
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $17.8M | 0.01% |
899,646
+137,948
| +18% | +$2.73M |
|
854
Ormat Technologies
ORA
$5.56B
| $17.8M | 0.01% |
212,383
+39,037
| +23% | +$3.27M |
|
855
Albertsons Companies
ACI
$10.4B
| $17.8M | 0.01% |
826,770
-554,177
| -40% | -$11.9M |
|
856
Sealed Air
SEE
$4.83B
| $17.7M | 0.01% |
570,519
+511,571
| +868% | +$15.9M |
|
|
SNDK
857
Sandisk Corporation Common Stock
SNDK
$12.3B
| $17.7M | 0.01% |
389,883
-57,613
| -13% | -$2.61M |
|
858
Affirm
AFRM
$26.5B
| $17.6M | 0.01% |
253,988
-144,583
| -36% | -$10M |
|
859
Telephone and Data Systems
TDS
$4.45B
| $17.5M | 0.01% |
492,319
+412,467
| +517% | +$14.7M |
|
|
TXNM
860
TXNM Energy, Inc.
TXNM
$5.99B
| $17.5M | 0.01% |
310,520
-70,886
| -19% | -$3.99M |
|
861
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $17.5M | 0.01% |
356,447
+47,383
| +15% | +$2.32M |
|
862
Futu Holdings
FUTU
$25.9B
| $17.4M | 0.01% |
140,654
+16,564
| +13% | +$2.05M |
|
863
Dycom Industries
DY
$7.51B
| $17.3M | 0.01% |
70,928
+47,947
| +209% | +$11.7M |
|
864
Chewy
CHWY
$14.9B
| $17.3M | 0.01% |
405,553
+43,300
| +12% | +$1.85M |
|
865
Hims & Hers Health
HIMS
$11.7B
| $17.2M | 0.01% |
344,575
-380,180
| -52% | -$19M |
|
866
UMB Financial
UMBF
$9.24B
| $17.1M | 0.01% |
162,571
-80,211
| -33% | -$8.43M |
|
867
Fabrinet
FN
$12.9B
| $17M | 0.01% |
57,589
+6,040
| +12% | +$1.78M |
|
|
FL
868
DELISTED
Foot Locker
FL
| $16.9M | 0.01% |
689,606
+612,665
| +796% | +$15M |
|
869
Moelis & Co
MC
$5.44B
| $16.8M | 0.01% |
269,375
-24,033
| -8% | -$1.5M |
|
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.7M | 0.01% |
207,658
+6,243
| +3% | +$503K |
|
871
SentinelOne
S
$6.19B
| $16.7M | 0.01% |
915,327
+14,946
| +2% | +$273K |
|
872
Booz Allen Hamilton
BAH
$12.6B
| $16.7M | 0.01% |
159,912
-273,065
| -63% | -$28.4M |
|
873
Marathon Digital Holdings
MARA
$5.82B
| $16.6M | 0.01% |
1,060,606
-59,429
| -5% | -$932K |
|
874
PBF Energy
PBF
$3.26B
| $16.6M | 0.01% |
766,824
-17,691
| -2% | -$383K |
|
875
Casey's General Stores
CASY
$20B
| $16.6M | 0.01% |
32,489
-4,979
| -13% | -$2.54M |
|