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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Skyward Specialty Insurance
SKWD
$1.89B
| $16.9M | 0.01% |
415,122
+15,748
| +4% | +$641K |
|
877
Clear Secure
YOU
$3.56B
| $16.7M | 0.01% |
504,436
+303,625
| +151% | +$10.1M |
|
878
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.7M | 0.01% |
310,445
-285
| -0.1% | -$15.3K |
|
879
Herbalife
HLF
$978M
| $16.7M | 0.01% |
2,317,239
+487,367
| +27% | +$3.5M |
|
880
Pan American Silver
PAAS
$15.5B
| $16.6M | 0.01% |
797,551
+127,205
| +19% | +$2.65M |
|
881
Knight Transportation
KNX
$6.84B
| $16.5M | 0.01% |
305,181
+7,036
| +2% | +$380K |
|
882
OFG Bancorp
OFG
$1.95B
| $16.4M | 0.01% |
365,285
+5,960
| +2% | +$268K |
|
883
Saia
SAIA
$8.34B
| $16.4M | 0.01% |
37,487
+6,980
| +23% | +$3.05M |
|
884
Innoviva
INVA
$1.21B
| $16.4M | 0.01% |
848,156
+98,714
| +13% | +$1.91M |
|
|
NXRT
885
NexPoint Residential Trust
NXRT
$863M
| $16.4M | 0.01% |
371,783
+206,536
| +125% | +$9.09M |
|
886
Grab
GRAB
$24.1B
| $16.3M | 0.01% |
4,302,121
+415,493
| +11% | +$1.58M |
|
887
Applied Industrial Technologies
AIT
$10B
| $16.3M | 0.01% |
73,159
+4,861
| +7% | +$1.08M |
|
888
Zeta Global
ZETA
$4.8B
| $16.3M | 0.01% |
546,941
+148,527
| +37% | +$4.43M |
|
889
Casey's General Stores
CASY
$20.5B
| $15.9M | 0.01% |
42,391
+80
| +0.2% | +$30.1K |
|
890
StoneCo
STNE
$4.87B
| $15.9M | 0.01% |
1,411,121
+302,204
| +27% | +$3.4M |
|
891
Telus
TU
$24.2B
| $15.8M | 0.01% |
943,471
+236,202
| +33% | +$3.96M |
|
892
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $15.8M | 0.01% |
308,529
+49,572
| +19% | +$2.53M |
|
893
Madison Square Garden
MSGS
$5.07B
| $15.7M | 0.01% |
75,437
-18,264
| -19% | -$3.8M |
|
|
EXE
894
Expand Energy Corporation Common Stock
EXE
$23B
| $15.7M | 0.01% |
190,546
+48,657
| +34% | +$4M |
|
895
Maravai LifeSciences
MRVI
$398M
| $15.5M | 0.01% |
1,866,135
+239,318
| +15% | +$1.99M |
|
896
Helmerich & Payne
HP
$2.1B
| $15.5M | 0.01% |
508,342
+12,970
| +3% | +$395K |
|
897
Ormat Technologies
ORA
$5.53B
| $15.2M | 0.01% |
198,160
+97,203
| +96% | +$7.48M |
|
898
iRhythm Technologies
IRTC
$5.72B
| $15.2M | 0.01% |
204,826
+3,797
| +2% | +$282K |
|
899
West Fraser Timber
WFG
$6.01B
| $15.2M | 0.01% |
155,847
-14,498
| -9% | -$1.41M |
|
900
Permian Resources
PR
$9.7B
| $14.8M | 0.01% |
1,090,802
+398,252
| +58% | +$5.42M |
|