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 | |
|---|---|---|---|---|---|---|
876
Guardant Health
GH
$6.87B
| $16.6M | 0.01% |
318,119
-428,517
| -57% | -$22.3M |
|
877
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16.5M | 0.01% |
310,445
| – | – |
|
878
DXC Technology
DXC
$2.57B
| $16.5M | 0.01% |
1,077,259
+594
| +0.1% | +$9.08K |
|
879
Huazhu Hotels Group
HTHT
$11.3B
| $16.4M | 0.01% |
482,543
+6,702
| +1% | +$227K |
|
880
RxSight
RXST
$374M
| $16M | 0.01% |
1,229,262
+573,751
| +88% | +$7.46M |
|
881
Bentley Systems
BSY
$16.1B
| $15.9M | 0.01% |
295,016
+51,373
| +21% | +$2.77M |
|
882
IAMGOLD
IAG
$6.46B
| $15.9M | 0.01% |
2,161,162
+525,660
| +32% | +$3.86M |
|
883
Healthcare Realty
HR
$6.44B
| $15.9M | 0.01% |
1,001,091
+758,577
| +313% | +$12M |
|
884
Acadia Pharmaceuticals
ACAD
$4.04B
| $15.8M | 0.01% |
734,622
-25,972
| -3% | -$560K |
|
885
Grindr
GRND
$3.12B
| $15.8M | 0.01% |
696,444
+293,622
| +73% | +$6.67M |
|
886
OFG Bancorp
OFG
$1.95B
| $15.8M | 0.01% |
368,635
-6,889
| -2% | -$295K |
|
887
Energy Transfer Partners
ET
$59.9B
| $15.8M | 0.01% |
869,945
-785,210
| -47% | -$14.2M |
|
888
Equinox Gold
EQX
$8.37B
| $15.7M | 0.01% |
2,726,390
+2,687,168
| +6,851% | +$15.5M |
|
889
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $15.6M | 0.01% |
656,200
+81,200
| +14% | +$1.93M |
|
890
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $15.6M | 0.01% |
237,942
-2,440
| -1% | -$160K |
|
891
Talkspace
TALK
$432M
| $15.5M | 0.01% |
5,587,818
+482,823
| +9% | +$1.34M |
|
892
Badger Meter
BMI
$5.27B
| $15.2M | 0.01% |
62,036
-18,987
| -23% | -$4.65M |
|
893
Roku
ROKU
$14B
| $15.1M | 0.01% |
172,227
-226,211
| -57% | -$19.9M |
|
894
Ovintiv
OVV
$10.9B
| $15.1M | 0.01% |
397,233
-298,207
| -43% | -$11.3M |
|
895
Carlyle Group
CG
$24.2B
| $15M | 0.01% |
292,260
-10,725
| -4% | -$551K |
|
896
Elbit Systems
ESLT
$23.3B
| $15M | 0.01% |
33,399
-83,684
| -71% | -$37.6M |
|
897
Viasat
VSAT
$4.09B
| $15M | 0.01% |
1,027,000
+176,808
| +21% | +$2.58M |
|
898
Vipshop
VIPS
$8.82B
| $14.9M | 0.01% |
992,727
+27,506
| +3% | +$414K |
|
899
iShares Europe ETF
IEV
$2.34B
| $14.9M | 0.01% |
236,127
+184,665
| +359% | +$11.7M |
|
900
Synaptics
SYNA
$2.71B
| $14.9M | 0.01% |
230,091
+37,570
| +20% | +$2.44M |
|