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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$21.6B
| $16.2M | 0.01% |
36,981
-5,019
| -12% | -$2.2M |
|
|
AY
852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.2M | 0.01% |
691,816
-54,000
| -7% | -$1.27M |
|
853
B2Gold
BTG
$5.83B
| $16.1M | 0.01% |
4,501,015
+378,745
| +9% | +$1.35M |
|
854
Impinj
PI
$5.57B
| $16.1M | 0.01% |
179,171
-437,137
| -71% | -$39.2M |
|
855
Legend Biotech
LEGN
$6.27B
| $16M | 0.01% |
232,356
+84,278
| +57% | +$5.82M |
|
856
Sprinklr
CXM
$1.91B
| $15.9M | 0.01% |
1,152,706
+623,046
| +118% | +$8.62M |
|
857
Healthcare Realty
HR
$6.42B
| $15.8M | 0.01% |
839,461
+488,073
| +139% | +$9.21M |
|
858
Flex
FLEX
$21.8B
| $15.8M | 0.01% |
758,211
-108,780
| -13% | -$2.27M |
|
859
Western Midstream Partners
WES
$14.6B
| $15.8M | 0.01% |
595,260
| – | – |
|
860
Iridium Communications
IRDM
$1.95B
| $15.8M | 0.01% |
253,974
-57,775
| -19% | -$3.59M |
|
861
Intapp
INTA
$3.71B
| $15.8M | 0.01% |
376,080
+366,370
| +3,773% | +$15.4M |
|
862
Repligen
RGEN
$6.77B
| $15.7M | 0.01% |
111,208
+42,548
| +62% | +$6.02M |
|
863
AvidXchange
AVDX
$2.06B
| $15.7M | 0.01% |
1,508,590
+1,216,316
| +416% | +$12.6M |
|
864
Advance Auto Parts
AAP
$3.63B
| $15.6M | 0.01% |
221,906
-23,483
| -10% | -$1.65M |
|
865
Carlisle Companies
CSL
$16.8B
| $15.5M | 0.01% |
60,356
-1,661
| -3% | -$426K |
|
866
Valaris
VAL
$3.75B
| $15.3M | 0.01% |
242,683
+200,865
| +480% | +$12.6M |
|
867
89bio
ETNB
$1.27B
| $15.2M | 0.01% |
804,096
+795,659
| +9,431% | +$15.1M |
|
868
Bentley Systems
BSY
$16.1B
| $15.1M | 0.01% |
279,018
+56,070
| +25% | +$3.04M |
|
869
First Citizens BancShares
FCNCA
$25.3B
| $15.1M | 0.01% |
11,764
-16,914
| -59% | -$21.7M |
|
|
NARI
870
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15M | 0.01% |
257,174
+124,425
| +94% | +$7.23M |
|
871
Bloom Energy
BE
$15.8B
| $14.9M | 0.01% |
914,104
+28,793
| +3% | +$471K |
|
872
News Corp Class A
NWSA
$16.3B
| $14.5M | 0.01% |
744,621
+62,535
| +9% | +$1.22M |
|
873
Tradeweb Markets
TW
$25.4B
| $14.2M | 0.01% |
206,987
-5,075
| -2% | -$348K |
|
874
Ducommun
DCO
$1.4B
| $14.2M | 0.01% |
324,971
-2,351
| -0.7% | -$102K |
|
875
Cantaloupe
CTLP
$794M
| $14.1M | 0.01% |
1,775,723
+539,797
| +44% | +$4.3M |
|