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 | |
|---|---|---|---|---|---|---|
951
GlobalFoundries
GFS
$17.6B
| $11.5M | ﹤0.01% |
300,267
-185,159
| -38% | -$7.07M |
|
952
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.5M | ﹤0.01% |
450,000
+225,000
| +100% | +$5.73M |
|
953
NETSCOUT
NTCT
$1.8B
| $11.3M | ﹤0.01% |
457,091
-17,331
| -4% | -$430K |
|
954
PagerDuty
PD
$1.53B
| $11.3M | ﹤0.01% |
740,080
-105,260
| -12% | -$1.61M |
|
955
Fluor
FLR
$6.63B
| $11.3M | ﹤0.01% |
220,418
-56,287
| -20% | -$2.89M |
|
956
American Financial Group
AFG
$11.7B
| $11.3M | ﹤0.01% |
89,290
-8,261
| -8% | -$1.04M |
|
957
National Vision
EYE
$1.82B
| $11.2M | ﹤0.01% |
488,278
-10,618
| -2% | -$244K |
|
958
Alight
ALIT
$1.95B
| $11.2M | ﹤0.01% |
1,983,895
+128,041
| +7% | +$725K |
|
959
CBIZ
CBZ
$3.01B
| $11.2M | ﹤0.01% |
156,487
+10,159
| +7% | +$729K |
|
960
Enlight Renewable Energy
ENLT
$3.85B
| $11.1M | ﹤0.01% |
487,407
+3,633
| +0.8% | +$82.6K |
|
961
AeroVironment
AVAV
$12.1B
| $11.1M | ﹤0.01% |
38,875
-3,411
| -8% | -$972K |
|
962
Advanced Energy
AEIS
$5.94B
| $11.1M | ﹤0.01% |
83,506
-6,600
| -7% | -$875K |
|
963
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11M | ﹤0.01% |
365,000
+77,895
| +27% | +$2.35M |
|
964
PotlatchDeltic
PCH
$3.2B
| $11M | ﹤0.01% |
286,640
-621,613
| -68% | -$23.9M |
|
965
argenx
ARGX
$46.3B
| $11M | ﹤0.01% |
19,930
-76,984
| -79% | -$42.4M |
|
966
Kirby Corp
KEX
$4.8B
| $10.9M | ﹤0.01% |
96,270
+27,893
| +41% | +$3.16M |
|
967
Intapp
INTA
$3.71B
| $10.9M | ﹤0.01% |
210,401
-6,374
| -3% | -$329K |
|
968
SiTime
SITM
$6.76B
| $10.8M | ﹤0.01% |
50,831
-326
| -0.6% | -$69.5K |
|
969
QuidelOrtho
QDEL
$1.94B
| $10.8M | ﹤0.01% |
374,230
+15,341
| +4% | +$442K |
|
970
HealthEquity
HQY
$7.97B
| $10.7M | ﹤0.01% |
102,080
-9,171
| -8% | -$961K |
|
971
Soleno Therapeutics
SLNO
$2.85B
| $10.7M | ﹤0.01% |
127,333
+8,863
| +7% | +$743K |
|
|
CNR
972
Core Natural Resources, Inc.
CNR
$3.75B
| $10.6M | ﹤0.01% |
152,696
+45,668
| +43% | +$3.18M |
|
973
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $10.6M | ﹤0.01% |
244,273
-70,187
| -22% | -$3.04M |
|
974
NMI Holdings
NMIH
$3.08B
| $10.6M | ﹤0.01% |
250,067
+50,152
| +25% | +$2.12M |
|
975
Lattice Semiconductor
LSCC
$8.82B
| $10.4M | ﹤0.01% |
212,325
-5,560
| -3% | -$272K |
|