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 | |
|---|---|---|---|---|---|---|
926
Confluent
CFLT
$6.63B
| $13.6M | 0.01% |
666,632
-460,295
| -41% | -$9.38M |
|
927
Oshkosh
OSK
$8.77B
| $13.5M | 0.01% |
134,526
+114,121
| +559% | +$11.4M |
|
928
Interactive Brokers
IBKR
$28.4B
| $13.4M | 0.01% |
383,552
+282,316
| +279% | +$9.84M |
|
929
Cadence Bank
CADE
$7.02B
| $13.3M | 0.01% |
418,022
+25,150
| +6% | +$801K |
|
|
TXNM
930
TXNM Energy, Inc.
TXNM
$5.99B
| $13.2M | 0.01% |
302,232
-234,519
| -44% | -$10.3M |
|
931
Array Technologies
ARRY
$1.17B
| $13.2M | 0.01% |
1,998,287
-1,158,704
| -37% | -$7.65M |
|
932
Alcoa
AA
$8.61B
| $13.2M | 0.01% |
341,450
+276,336
| +424% | +$10.7M |
|
|
PENG
933
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $13.1M | 0.01% |
625,252
+72,957
| +13% | +$1.53M |
|
|
AZEK
934
DELISTED
The AZEK Co
AZEK
| $13.1M | 0.01% |
279,421
-2,209
| -0.8% | -$103K |
|
935
Post Holdings
POST
$5.7B
| $13.1M | 0.01% |
112,866
-104,786
| -48% | -$12.1M |
|
936
Samsara
IOT
$21.9B
| $13M | 0.01% |
271,003
-66,147
| -20% | -$3.18M |
|
937
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $13M | 0.01% |
250,000
| – | – |
|
938
Tactile Systems Technology
TCMD
$301M
| $13M | 0.01% |
888,870
-3,404
| -0.4% | -$49.7K |
|
939
Bentley Systems
BSY
$16.1B
| $13M | 0.01% |
255,377
+169
| +0.1% | +$8.59K |
|
940
American Financial Group
AFG
$11.7B
| $12.9M | 0.01% |
95,951
-67,781
| -41% | -$9.12M |
|
941
CSG Systems International
CSGS
$1.86B
| $12.8M | 0.01% |
263,827
+30,925
| +13% | +$1.5M |
|
|
BECN
942
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 0.01% |
148,364
-103,194
| -41% | -$8.92M |
|
943
Carlyle Group
CG
$24.1B
| $12.8M | 0.01% |
297,578
+27,627
| +10% | +$1.19M |
|
944
EnerSys
ENS
$4B
| $12.8M | 0.01% |
125,197
+5,093
| +4% | +$520K |
|
945
Toro Company
TTC
$7.76B
| $12.8M | 0.01% |
147,224
+12,023
| +9% | +$1.04M |
|
946
HEICO
HEI
$44.4B
| $12.7M | 0.01% |
48,612
+7,820
| +19% | +$2.04M |
|
947
Moelis & Co
MC
$5.54B
| $12.7M | 0.01% |
185,144
-9,669
| -5% | -$662K |
|
948
Liberty Latin America Class C
LILAK
$1.53B
| $12.6M | 0.01% |
1,331,552
+519,247
| +64% | +$4.93M |
|
949
Hims & Hers Health
HIMS
$12.5B
| $12.6M | 0.01% |
683,530
-515,418
| -43% | -$9.49M |
|
950
Hyatt Hotels
H
$13.7B
| $12.6M | 0.01% |
82,488
-10,478
| -11% | -$1.59M |
|