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 | |
|---|---|---|---|---|---|---|
851
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $17.6M | 0.01% |
476,886
-431,341
| -47% | -$15.9M |
|
852
DiamondRock Hospitality
DRH
$1.71B
| $17.5M | 0.01% |
2,268,828
+1,993,345
| +724% | +$15.4M |
|
853
PTC Therapeutics
PTCT
$4.85B
| $17.4M | 0.01% |
341,724
+247,346
| +262% | +$12.6M |
|
854
Rayonier
RYN
$4.05B
| $17.3M | 0.01% |
619,880
-1,209,542
| -66% | -$33.7M |
|
855
SL Green Realty
SLG
$4.66B
| $17.3M | 0.01% |
299,178
-1,981,565
| -87% | -$114M |
|
856
Moelis & Co
MC
$5.54B
| $17.1M | 0.01% |
293,408
+37,964
| +15% | +$2.22M |
|
857
ASML
ASML
$320B
| $17.1M | 0.01% |
25,800
+1,309
| +5% | +$867K |
|
858
IDT Corp
IDT
$1.67B
| $16.9M | 0.01% |
329,544
-1,072
| -0.3% | -$55K |
|
859
IonQ
IONQ
$16.6B
| $16.8M | 0.01% |
761,066
+547,155
| +256% | +$12.1M |
|
860
SEI Investments
SEIC
$10.7B
| $16.8M | 0.01% |
216,212
+63,810
| +42% | +$4.95M |
|
861
Equity Lifestyle Properties
ELS
$11.9B
| $16.7M | 0.01% |
250,858
-662,527
| -73% | -$44.2M |
|
862
Boyd Gaming
BYD
$6.79B
| $16.6M | 0.01% |
252,559
+46,791
| +23% | +$3.08M |
|
863
RxSight
RXST
$381M
| $16.6M | 0.01% |
655,511
-1,713
| -0.3% | -$43.3K |
|
864
Payoneer
PAYO
$2.34B
| $16.5M | 0.01% |
2,261,215
-517,895
| -19% | -$3.79M |
|
865
Xtrackers California Municipal Bonds ETF
CA
$21.1M
| $16.5M | 0.01% |
670,000
-135,000
| -17% | -$3.33M |
|
866
Saia
SAIA
$8.33B
| $16.5M | 0.01% |
47,205
+9,702
| +26% | +$3.39M |
|
867
SentinelOne
S
$6.13B
| $16.4M | 0.01% |
900,381
+26,528
| +3% | +$482K |
|
868
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16.3M | 0.01% |
310,445
| – | – |
|
869
Casey's General Stores
CASY
$20.6B
| $16.3M | 0.01% |
37,468
-1,299
| -3% | -$564K |
|
870
Grand Canyon Education
LOPE
$5.89B
| $16.2M | 0.01% |
93,468
+6,174
| +7% | +$1.07M |
|
871
Chord Energy
CHRD
$5.96B
| $16.1M | 0.01% |
143,049
+36,945
| +35% | +$4.16M |
|
872
UiPath
PATH
$6.1B
| $16.1M | 0.01% |
1,562,306
+56,721
| +4% | +$584K |
|
873
Macy's
M
$4.54B
| $16.1M | 0.01% |
1,279,981
-1,215,444
| -49% | -$15.3M |
|
874
Bloom Energy
BE
$15.7B
| $16M | 0.01% |
811,880
-67,107
| -8% | -$1.32M |
|
875
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.9M | 0.01% |
201,415
-7,619
| -4% | -$601K |
|