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 | |
|---|---|---|---|---|---|---|
926
Tidewater
TDW
$2.94B
| $12.9M | ﹤0.01% |
279,803
-6,284
| -2% | -$290K |
|
927
Camping World
CWH
$1.05B
| $12.8M | ﹤0.01% |
746,828
+153,769
| +26% | +$2.64M |
|
928
Verint Systems
VRNT
$1.23B
| $12.8M | ﹤0.01% |
650,970
+217,358
| +50% | +$4.28M |
|
929
AST SpaceMobile
ASTS
$10.5B
| $12.8M | ﹤0.01% |
273,275
-157,326
| -37% | -$7.35M |
|
930
Titan Machinery
TITN
$453M
| $12.7M | ﹤0.01% |
640,814
-3,933
| -0.6% | -$77.9K |
|
931
Antero Resources
AR
$10.2B
| $12.5M | ﹤0.01% |
310,332
-78,023
| -20% | -$3.14M |
|
932
FIVE9
FIVN
$2.01B
| $12.5M | ﹤0.01% |
471,981
-41,155
| -8% | -$1.09M |
|
933
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.4M | ﹤0.01% |
17
| – | – |
|
934
MACOM Technology Solutions
MTSI
$9.81B
| $12.3M | ﹤0.01% |
85,761
+11
| +0% | +$1.58K |
|
935
Skywest
SKYW
$4.36B
| $12.3M | ﹤0.01% |
119,254
-4,058
| -3% | -$418K |
|
936
Commercial Metals
CMC
$6.51B
| $12.2M | ﹤0.01% |
250,368
-322,380
| -56% | -$15.8M |
|
937
Cal-Maine
CALM
$5.36B
| $12.2M | ﹤0.01% |
122,369
-458
| -0.4% | -$45.6K |
|
938
Kanzhun
BZ
$11.3B
| $12.2M | ﹤0.01% |
683,130
+52,491
| +8% | +$936K |
|
939
iShares National Muni Bond ETF
MUB
$39.5B
| $12.2M | ﹤0.01% |
116,509
-5,334
| -4% | -$557K |
|
940
Vishay Intertechnology
VSH
$2.08B
| $12.2M | ﹤0.01% |
765,261
-7,797
| -1% | -$124K |
|
941
Saia
SAIA
$8.31B
| $12.1M | ﹤0.01% |
44,335
-2,870
| -6% | -$786K |
|
|
AZEK
942
DELISTED
The AZEK Co
AZEK
| $12.1M | ﹤0.01% |
222,674
-56,330
| -20% | -$3.06M |
|
943
StoneX
SNEX
$5.05B
| $12.1M | ﹤0.01% |
132,544
-4,388
| -3% | -$400K |
|
944
XP
XP
$9.97B
| $12M | ﹤0.01% |
594,219
+35,822
| +6% | +$724K |
|
945
Organogenesis Holdings
ORGO
$632M
| $12M | ﹤0.01% |
3,277,949
+836,047
| +34% | +$3.06M |
|
946
Phillips Edison & Co
PECO
$4.47B
| $12M | ﹤0.01% |
341,637
-8,132
| -2% | -$285K |
|
947
Noble Corp
NE
$4.82B
| $11.9M | ﹤0.01% |
448,449
-25,718
| -5% | -$683K |
|
948
Ambarella
AMBA
$3.43B
| $11.8M | ﹤0.01% |
179,143
+103,429
| +137% | +$6.83M |
|
949
SPS Commerce
SPSC
$4.02B
| $11.8M | ﹤0.01% |
86,693
-19,708
| -19% | -$2.68M |
|
950
Gildan
GIL
$8.02B
| $11.6M | ﹤0.01% |
236,337
+20,146
| +9% | +$992K |
|