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 | |
|---|---|---|---|---|---|---|
876
Comfort Systems
FIX
$26.6B
| $15.8M | 0.01% |
49,119
+16
| +0% | +$5.16K |
|
877
Antero Resources
AR
$10.2B
| $15.7M | 0.01% |
388,355
+100,065
| +35% | +$4.05M |
|
878
Fortune Brands Innovations
FBIN
$7.12B
| $15.5M | 0.01% |
254,845
-25,332
| -9% | -$1.54M |
|
879
HEICO
HEI
$44.4B
| $15.5M | 0.01% |
57,939
+12,363
| +27% | +$3.3M |
|
880
American States Water
AWR
$2.82B
| $15.5M | 0.01% |
196,736
-12,793
| -6% | -$1.01M |
|
881
Rogers Communications
RCI
$19.3B
| $15.5M | 0.01% |
578,493
+25,717
| +5% | +$687K |
|
882
Trex
TREX
$6.48B
| $15.5M | 0.01% |
266,028
-102,786
| -28% | -$5.97M |
|
883
Watts Water Technologies
WTS
$9.39B
| $15.5M | 0.01% |
75,779
+20,304
| +37% | +$4.14M |
|
884
PagerDuty
PD
$1.53B
| $15.4M | 0.01% |
845,340
+46,289
| +6% | +$846K |
|
885
Badger Meter
BMI
$5.24B
| $15.4M | 0.01% |
81,023
-1,613
| -2% | -$307K |
|
886
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $15.3M | 0.01% |
309,064
+17,467
| +6% | +$867K |
|
887
Vipshop
VIPS
$8.97B
| $15.1M | 0.01% |
965,221
-7,399
| -0.8% | -$116K |
|
888
Onto Innovation
ONTO
$5.44B
| $15.1M | 0.01% |
124,142
+25,953
| +26% | +$3.15M |
|
889
OFG Bancorp
OFG
$1.95B
| $15M | 0.01% |
375,524
-3,572
| -0.9% | -$143K |
|
890
Confluent
CFLT
$6.63B
| $15M | 0.01% |
640,493
-281,386
| -31% | -$6.6M |
|
891
Innoviva
INVA
$1.22B
| $15M | 0.01% |
827,730
-11,852
| -1% | -$215K |
|
892
Magna International
MGA
$13.1B
| $15M | 0.01% |
441,046
+37,359
| +9% | +$1.27M |
|
893
PBF Energy
PBF
$3.18B
| $15M | 0.01% |
784,515
+686,103
| +697% | +$13.1M |
|
894
Vodafone
VOD
$28.5B
| $15M | 0.01% |
1,597,156
+1,594,656
| +63,786% | +$14.9M |
|
895
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $14.9M | 0.01% |
240,382
-15,000
| -6% | -$928K |
|
896
Agilysys
AGYS
$2.97B
| $14.8M | 0.01% |
204,694
-6,854
| -3% | -$497K |
|
897
Madison Square Garden
MSGS
$5.12B
| $14.7M | 0.01% |
75,690
-122
| -0.2% | -$23.8K |
|
|
SARO
898
StandardAero, Inc.
SARO
$9.08B
| $14.7M | 0.01% |
+552,989
| New | +$14.7M |
|
899
Sphere Entertainment
SPHR
$2.1B
| $14.7M | 0.01% |
448,729
+334,500
| +293% | +$10.9M |
|
900
Ducommun
DCO
$1.39B
| $14.7M | 0.01% |
252,816
-7,464
| -3% | -$433K |
|