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 | |
|---|---|---|---|---|---|---|
901
Eldorado Gold
EGO
$5.7B
| $14.6M | 0.01% |
870,357
+400,477
| +85% | +$6.74M |
|
902
ANI Pharmaceuticals
ANIP
$2.12B
| $14.6M | 0.01% |
218,086
-14,242
| -6% | -$954K |
|
903
Telus
TU
$24.3B
| $14.4M | 0.01% |
1,002,878
-11,711
| -1% | -$168K |
|
904
monday.com
MNDY
$9.9B
| $14.4M | 0.01% |
59,143
+8,353
| +16% | +$2.03M |
|
905
SPS Commerce
SPSC
$4B
| $14.1M | 0.01% |
106,401
+33,239
| +45% | +$4.41M |
|
906
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $14.1M | 0.01% |
314,460
+12,715
| +4% | +$571K |
|
907
FIVE9
FIVN
$2B
| $13.9M | 0.01% |
513,136
-231,899
| -31% | -$6.3M |
|
908
Rubrik
RBRK
$14.7B
| $13.9M | 0.01% |
227,509
+34,002
| +18% | +$2.07M |
|
909
Idacorp
IDA
$6.77B
| $13.9M | 0.01% |
119,324
-242
| -0.2% | -$28.1K |
|
910
TEGNA Inc
TGNA
$3.39B
| $13.8M | 0.01% |
756,941
+600,407
| +384% | +$10.9M |
|
|
UNIT
911
Uniti Group
UNIT
$1.71B
| $13.7M | 0.01% |
2,726,078
+207,352
| +8% | +$1.05M |
|
912
Compass
COMP
$4.92B
| $13.7M | 0.01% |
1,571,672
+530,626
| +51% | +$4.63M |
|
913
First Bancorp
FBP
$3.49B
| $13.7M | 0.01% |
712,502
-3,087
| -0.4% | -$59.2K |
|
|
AZEK
914
DELISTED
The AZEK Co
AZEK
| $13.6M | 0.01% |
279,004
+268
| +0.1% | +$13.1K |
|
915
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.6M | 0.01% |
17
| – | – |
|
916
Laureate Education
LAUR
$4.33B
| $13.5M | 0.01% |
659,140
-155,635
| -19% | -$3.18M |
|
917
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $13.5M | 0.01% |
+575,000
| New | +$13.5M |
|
918
Maximus
MMS
$5.05B
| $13.3M | 0.01% |
195,572
-7,262
| -4% | -$495K |
|
919
Tenable Holdings
TENB
$3.62B
| $13.3M | 0.01% |
380,605
+83,029
| +28% | +$2.9M |
|
920
Installed Building Products
IBP
$7.27B
| $13.3M | 0.01% |
77,498
-9,862
| -11% | -$1.69M |
|
921
Coursera
COUR
$1.8B
| $13.2M | 0.01% |
1,986,750
+141,745
| +8% | +$944K |
|
|
PENG
922
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $13.2M | 0.01% |
761,698
+47,942
| +7% | +$833K |
|
923
Samsara
IOT
$21.9B
| $13.2M | 0.01% |
345,105
+62,903
| +22% | +$2.41M |
|
924
Post Holdings
POST
$5.7B
| $13.2M | 0.01% |
113,619
-100
| -0.1% | -$11.6K |
|
925
Carlyle Group
CG
$24.1B
| $13.2M | 0.01% |
302,985
-738,831
| -71% | -$32.2M |
|