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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15M | 0.01% |
167,702
+8,556
| +5% | +$764K |
|
902
Zions Bancorporation
ZION
$8.42B
| $14.9M | 0.01% |
275,575
+213,405
| +343% | +$11.6M |
|
903
Boyd Gaming
BYD
$6.69B
| $14.9M | 0.01% |
205,768
-106,114
| -34% | -$7.7M |
|
904
Laureate Education
LAUR
$4.35B
| $14.9M | 0.01% |
814,775
-554,196
| -40% | -$10.1M |
|
905
Huazhu Hotels Group
HTHT
$11.3B
| $14.9M | 0.01% |
450,694
-22,291
| -5% | -$736K |
|
906
Descartes Systems
DSGX
$8.81B
| $14.9M | 0.01% |
130,791
-2,013
| -2% | -$229K |
|
907
Option Care Health
OPCH
$4.47B
| $14.8M | 0.01% |
637,305
+50,149
| +9% | +$1.16M |
|
908
CSG Systems International
CSGS
$1.86B
| $14.8M | 0.01% |
289,126
+25,299
| +10% | +$1.29M |
|
909
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $14.6M | 0.01% |
291,597
-16,932
| -5% | -$849K |
|
910
Coeur Mining
CDE
$10.5B
| $14.6M | 0.01% |
2,551,319
+33,887
| +1% | +$194K |
|
911
PagerDuty
PD
$1.49B
| $14.6M | 0.01% |
799,051
+3,691
| +0.5% | +$67.4K |
|
912
Innoviva
INVA
$1.23B
| $14.6M | 0.01% |
839,582
-8,574
| -1% | -$149K |
|
913
Vishay Intertechnology
VSH
$2.05B
| $14.5M | 0.01% |
858,057
-56,430
| -6% | -$956K |
|
914
TKO Group
TKO
$16.8B
| $14.5M | 0.01% |
102,237
+95,537
| +1,426% | +$13.6M |
|
915
Synaptics
SYNA
$2.73B
| $14.5M | 0.01% |
189,398
+146,540
| +342% | +$11.2M |
|
916
Grand Canyon Education
LOPE
$5.8B
| $14.3M | 0.01% |
87,294
+11,153
| +15% | +$1.83M |
|
917
Frontdoor
FTDR
$4.78B
| $14.3M | 0.01% |
261,301
+1,879
| +0.7% | +$103K |
|
918
Group 1 Automotive
GPI
$5.93B
| $14.3M | 0.01% |
33,869
+16,191
| +92% | +$6.82M |
|
919
Talkspace
TALK
$429M
| $14.3M | 0.01% |
4,615,485
+2,342,913
| +103% | +$7.24M |
|
920
HEICO Class A
HEI.A
$35.6B
| $14.2M | 0.01% |
76,104
-14,291
| -16% | -$2.66M |
|
921
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $14M | 0.01% |
645,356
+364,985
| +130% | +$7.95M |
|
922
Petrobras
PBR
$82.8B
| $14M | 0.01% |
1,091,192
-230,047
| -17% | -$2.96M |
|
923
Intapp
INTA
$3.68B
| $14M | 0.01% |
218,364
+46,336
| +27% | +$2.97M |
|
924
Nova
NVMI
$8.88B
| $13.9M | 0.01% |
70,784
-50,721
| -42% | -$9.99M |
|
|
UNIT
925
Uniti Group
UNIT
$1.67B
| $13.9M | 0.01% |
2,518,726
+754,947
| +43% | +$4.15M |
|