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 | |
|---|---|---|---|---|---|---|
901
Coursera
COUR
$1.77B
| $14.6M | 0.01% |
1,672,224
-314,526
| -16% | -$2.76M |
|
902
Clearwater Analytics
CWAN
$5.83B
| $14.5M | 0.01% |
663,042
+417,445
| +170% | +$9.15M |
|
|
TGI
903
DELISTED
Triumph Group
TGI
| $14.5M | 0.01% |
564,590
+326,737
| +137% | +$8.41M |
|
904
First Bancorp
FBP
$3.51B
| $14.5M | 0.01% |
695,941
-16,561
| -2% | -$345K |
|
905
ANI Pharmaceuticals
ANIP
$2.14B
| $14.5M | 0.01% |
221,696
+3,610
| +2% | +$236K |
|
906
Vera Therapeutics
VERA
$1.54B
| $14.3M | 0.01% |
605,013
-287,846
| -32% | -$6.78M |
|
907
Madison Square Garden
MSGS
$5.1B
| $14.1M | 0.01% |
67,685
-8,005
| -11% | -$1.67M |
|
908
Gulfport Energy Corp
GPOR
$3.1B
| $14.1M | 0.01% |
70,124
+6,997
| +11% | +$1.41M |
|
909
Allison Transmission
ALSN
$7.47B
| $14.1M | 0.01% |
148,125
+103,680
| +233% | +$9.85M |
|
910
Calix
CALX
$4.06B
| $14.1M | 0.01% |
264,296
-10,799
| -4% | -$574K |
|
911
Trex
TREX
$6.55B
| $14M | 0.01% |
257,671
-8,357
| -3% | -$454K |
|
|
EMA
912
Emera Incorporated
EMA
$14B
| $13.8M | 0.01% |
+301,119
| New | +$13.8M |
|
|
HSAI
913
Hesai Group
HSAI
$3.77B
| $13.8M | 0.01% |
+628,500
| New | +$13.8M |
|
914
Corebridge Financial
CRBG
$18.2B
| $13.7M | 0.01% |
385,799
+22,691
| +6% | +$806K |
|
915
Idacorp
IDA
$6.77B
| $13.5M | 0.01% |
117,156
-2,168
| -2% | -$250K |
|
916
Post Holdings
POST
$5.75B
| $13.4M | ﹤0.01% |
122,721
+9,102
| +8% | +$992K |
|
917
American States Water
AWR
$2.83B
| $13.3M | ﹤0.01% |
173,718
-23,018
| -12% | -$1.76M |
|
918
Maximus
MMS
$5.08B
| $13.3M | ﹤0.01% |
189,532
-6,040
| -3% | -$424K |
|
919
Kinetik
KNTK
$2.67B
| $13.3M | ﹤0.01% |
301,489
-104,393
| -26% | -$4.6M |
|
920
Argan
AGX
$3.16B
| $13.3M | ﹤0.01% |
60,215
+49,046
| +439% | +$10.8M |
|
921
Installed Building Products
IBP
$7.26B
| $13.2M | ﹤0.01% |
73,311
-4,187
| -5% | -$755K |
|
922
MKS Inc. Common Stock
MKSI
$7.72B
| $13.2M | ﹤0.01% |
132,735
+106
| +0.1% | +$10.5K |
|
923
Hess Midstream
HESM
$5.16B
| $13.1M | ﹤0.01% |
340,006
+329,027
| +2,997% | +$12.7M |
|
924
Qualys
QLYS
$4.87B
| $13M | ﹤0.01% |
90,975
+35,074
| +63% | +$5.01M |
|
925
Frontdoor
FTDR
$4.83B
| $12.9M | ﹤0.01% |
219,567
-35,500
| -14% | -$2.09M |
|