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 | |
|---|---|---|---|---|---|---|
901
Aramark
ARMK
$10.1B
| $14.8M | 0.01% |
382,932
+152,066
| +66% | +$5.89M |
|
902
Albertsons Companies
ACI
$10.5B
| $14.8M | 0.01% |
798,905
-5,283,287
| -87% | -$97.6M |
|
903
Magna International
MGA
$13.1B
| $14.8M | 0.01% |
359,543
-40,376
| -10% | -$1.66M |
|
904
PagerDuty
PD
$1.52B
| $14.8M | 0.01% |
795,360
+59,678
| +8% | +$1.11M |
|
905
ATI
ATI
$10.5B
| $14.8M | 0.01% |
220,454
+106,862
| +94% | +$7.15M |
|
906
Marathon Digital Holdings
MARA
$6.07B
| $14.7M | 0.01% |
908,321
+157,231
| +21% | +$2.55M |
|
907
Coursera
COUR
$1.78B
| $14.7M | 0.01% |
1,851,204
+1,634,267
| +753% | +$13M |
|
908
Chart Industries
GTLS
$8.96B
| $14.7M | 0.01% |
118,151
-12,044
| -9% | -$1.5M |
|
909
Noble Corp
NE
$4.85B
| $14.6M | 0.01% |
405,330
+277,877
| +218% | +$10M |
|
910
Knife River
KNF
$4.48B
| $14.6M | 0.01% |
163,462
-300,486
| -65% | -$26.9M |
|
911
Nokia
NOK
$24.1B
| $14.6M | 0.01% |
3,329,543
+275,088
| +9% | +$1.2M |
|
|
SMAR
912
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | 0.01% |
262,344
-116
| -0% | -$6.42K |
|
913
Comfort Systems
FIX
$26.7B
| $14.5M | 0.01% |
37,043
+14,010
| +61% | +$5.47M |
|
914
MKS Inc. Common Stock
MKSI
$7.77B
| $14.4M | 0.01% |
132,400
-2,617
| -2% | -$284K |
|
915
O-I Glass
OI
$2.02B
| $14.3M | 0.01% |
1,091,699
+962,090
| +742% | +$12.6M |
|
916
First Bancorp
FBP
$3.51B
| $14.2M | 0.01% |
672,421
+23,419
| +4% | +$496K |
|
917
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.2M | 0.01% |
159,146
+144,926
| +1,019% | +$13M |
|
918
Selective Insurance
SIGI
$4.84B
| $14.2M | 0.01% |
152,277
+14,480
| +11% | +$1.35M |
|
919
Elanco Animal Health
ELAN
$9.06B
| $14.2M | 0.01% |
966,387
+172,775
| +22% | +$2.54M |
|
920
monday.com
MNDY
$9.76B
| $14.2M | 0.01% |
51,096
+11,313
| +28% | +$3.14M |
|
921
Neurogene
NGNE
$281M
| $14M | 0.01% |
334,368
+2,084
| +0.6% | +$87.4K |
|
922
ANI Pharmaceuticals
ANIP
$2.13B
| $13.9M | 0.01% |
232,600
+222,784
| +2,270% | +$13.3M |
|
923
Organogenesis Holdings
ORGO
$624M
| $13.9M | 0.01% |
4,843,692
+2,339,633
| +93% | +$6.69M |
|
924
Descartes Systems
DSGX
$8.99B
| $13.7M | 0.01% |
132,804
+24,664
| +23% | +$2.54M |
|
925
Chewy
CHWY
$14.5B
| $13.6M | 0.01% |
465,448
-408,444
| -47% | -$12M |
|