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 | |
|---|---|---|---|---|---|---|
926
Liberty Latin America Class C
LILAK
$1.53B
| $13.2M | 0.01% |
2,117,792
+236,356
| +13% | +$1.47M |
|
927
Portland General Electric
POR
$4.66B
| $13.1M | 0.01% |
294,325
+69,840
| +31% | +$3.11M |
|
928
Talkspace
TALK
$429M
| $13.1M | 0.01% |
5,104,995
+489,510
| +11% | +$1.25M |
|
|
NGD
929
New Gold Inc
NGD
$5.16B
| $13M | 0.01% |
3,504,806
+79,385
| +2% | +$295K |
|
930
Liberty Energy
LBRT
$1.73B
| $13M | 0.01% |
819,916
-453,236
| -36% | -$7.17M |
|
931
Marathon Digital Holdings
MARA
$6.04B
| $12.9M | 0.01% |
1,120,035
+140,273
| +14% | +$1.61M |
|
932
iShares National Muni Bond ETF
MUB
$39.5B
| $12.8M | 0.01% |
121,843
+21,071
| +21% | +$2.22M |
|
933
Advanced Drainage Systems
WMS
$11B
| $12.8M | 0.01% |
118,091
+4,837
| +4% | +$526K |
|
934
American Financial Group
AFG
$11.7B
| $12.8M | 0.01% |
97,551
+6,298
| +7% | +$827K |
|
935
Phillips Edison & Co
PECO
$4.47B
| $12.8M | 0.01% |
349,769
-10,019
| -3% | -$366K |
|
936
Janus Henderson
JHG
$7.01B
| $12.8M | 0.01% |
352,971
+210,826
| +148% | +$7.62M |
|
937
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $12.7M | 0.01% |
711,861
+405,378
| +132% | +$7.25M |
|
938
Lyft
LYFT
$7.73B
| $12.7M | 0.01% |
1,071,683
+48,249
| +5% | +$573K |
|
939
Futu Holdings
FUTU
$25.9B
| $12.7M | 0.01% |
124,090
+30,791
| +33% | +$3.15M |
|
940
Intapp
INTA
$3.71B
| $12.7M | 0.01% |
216,775
-1,589
| -0.7% | -$92.8K |
|
941
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.6M | 0.01% |
760,594
-281,853
| -27% | -$4.68M |
|
942
StoneCo
STNE
$4.89B
| $12.6M | 0.01% |
1,204,433
-283,250
| -19% | -$2.97M |
|
943
QuidelOrtho
QDEL
$1.94B
| $12.6M | 0.01% |
358,889
+245,033
| +215% | +$8.57M |
|
944
PROS Holdings
PRO
$699M
| $12.5M | ﹤0.01% |
654,892
-136,815
| -17% | -$2.6M |
|
945
Applied Industrial Technologies
AIT
$9.94B
| $12.3M | ﹤0.01% |
54,748
-11,241
| -17% | -$2.53M |
|
946
Mueller Industries
MLI
$11B
| $12.3M | ﹤0.01% |
161,901
+39,017
| +32% | +$2.97M |
|
947
Vishay Intertechnology
VSH
$2.07B
| $12.3M | ﹤0.01% |
773,058
-84,999
| -10% | -$1.35M |
|
948
BridgeBio Pharma
BBIO
$9.79B
| $12.3M | ﹤0.01% |
355,093
+78,248
| +28% | +$2.71M |
|
949
Ormat Technologies
ORA
$5.53B
| $12.3M | ﹤0.01% |
173,346
-121,893
| -41% | -$8.63M |
|
950
Synaptics
SYNA
$2.72B
| $12.3M | ﹤0.01% |
192,521
+3,123
| +2% | +$199K |
|