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 | |
|---|---|---|---|---|---|---|
926
Telus
TU
$24.3B
| $13.8M | 0.01% |
1,014,589
+71,118
| +8% | +$964K |
|
|
PENG
927
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $13.7M | 0.01% |
713,756
+88,504
| +14% | +$1.7M |
|
|
BERY
928
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.01% |
211,500
+198,114
| +1,480% | +$12.8M |
|
929
MKS Inc. Common Stock
MKSI
$7.95B
| $13.7M | 0.01% |
131,006
-1,394
| -1% | -$146K |
|
930
Natera
NTRA
$24B
| $13.7M | 0.01% |
86,239
+18,113
| +27% | +$2.87M |
|
931
Phillips Edison & Co
PECO
$4.45B
| $13.5M | 0.01% |
359,788
+33,933
| +10% | +$1.27M |
|
932
Madrigal Pharmaceuticals
MDGL
$9.52B
| $13.5M | 0.01% |
43,658
-5,284
| -11% | -$1.63M |
|
933
SPS Commerce
SPSC
$4.09B
| $13.5M | 0.01% |
73,162
+11,730
| +19% | +$2.16M |
|
934
Loar Holdings
LOAR
$7.35B
| $13.4M | 0.01% |
+181,881
| New | +$13.4M |
|
935
Hancock Whitney
HWC
$5.3B
| $13.3M | 0.01% |
243,656
+87,093
| +56% | +$4.77M |
|
936
First Bancorp
FBP
$3.45B
| $13.3M | 0.01% |
715,589
+43,168
| +6% | +$802K |
|
937
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $13.3M | 0.01% |
255,382
+5,382
| +2% | +$280K |
|
|
AZEK
938
DELISTED
The AZEK Co
AZEK
| $13.2M | 0.01% |
278,736
-685
| -0.2% | -$32.5K |
|
939
Lyft
LYFT
$8.38B
| $13.2M | 0.01% |
1,023,434
+132,862
| +15% | +$1.71M |
|
940
Vipshop
VIPS
$9.05B
| $13.1M | 0.01% |
972,620
-404,914
| -29% | -$5.45M |
|
941
Advanced Drainage Systems
WMS
$11.2B
| $13.1M | 0.01% |
113,254
-44,094
| -28% | -$5.1M |
|
942
Camtek
CAMT
$3.92B
| $13.1M | 0.01% |
161,849
+50,000
| +45% | +$4.04M |
|
943
Idacorp
IDA
$6.73B
| $13.1M | 0.01% |
119,566
+834
| +0.7% | +$91.1K |
|
944
Post Holdings
POST
$5.6B
| $13M | 0.01% |
113,719
+853
| +0.8% | +$97.6K |
|
945
Cal-Maine
CALM
$5B
| $13M | 0.01% |
126,071
+11,882
| +10% | +$1.22M |
|
946
Gulfport Energy Corp
GPOR
$3.09B
| $12.9M | 0.01% |
70,281
+38,003
| +118% | +$7M |
|
947
ANI Pharmaceuticals
ANIP
$2.12B
| $12.8M | 0.01% |
232,328
-272
| -0.1% | -$15K |
|
948
Novo Nordisk
NVO
$254B
| $12.8M | 0.01% |
148,482
-936
| -0.6% | -$80.5K |
|
949
Rubrik
RBRK
$14.8B
| $12.6M | 0.01% |
+193,507
| New | +$12.6M |
|
950
Meritage Homes
MTH
$5.43B
| $12.6M | ﹤0.01% |
164,256
-27,770
| -14% | -$2.14M |
|