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 | |
|---|---|---|---|---|---|---|
951
Atkore
ATKR
$2.06B
| $12.3M | ﹤0.01% |
204,215
+80,487
| +65% | +$4.83M |
|
952
Southern Copper
SCCO
$86.2B
| $12.2M | ﹤0.01% |
133,678
-62,372
| -32% | -$5.71M |
|
953
FMC
FMC
$4.79B
| $12.2M | ﹤0.01% |
289,783
-1,147,557
| -80% | -$48.4M |
|
954
Celestica
CLS
$27.8B
| $12.1M | ﹤0.01% |
153,602
+132,160
| +616% | +$10.4M |
|
955
Tidewater
TDW
$2.93B
| $12.1M | ﹤0.01% |
286,087
-200,064
| -41% | -$8.46M |
|
956
Kanzhun
BZ
$11.3B
| $12.1M | ﹤0.01% |
630,639
+33,763
| +6% | +$647K |
|
957
Impinj
PI
$5.2B
| $12.1M | ﹤0.01% |
132,882
+14,406
| +12% | +$1.31M |
|
958
Alphatec Holdings
ATEC
$2.26B
| $12M | ﹤0.01% |
1,185,235
+134,485
| +13% | +$1.36M |
|
959
SouthState Bank Corporation
SSB
$10.2B
| $12M | ﹤0.01% |
129,255
+45,122
| +54% | +$4.19M |
|
960
Bank of Hawaii
BOH
$2.7B
| $12M | ﹤0.01% |
173,635
+67,118
| +63% | +$4.63M |
|
961
Taylor Morrison
TMHC
$6.88B
| $11.8M | ﹤0.01% |
197,002
+16,979
| +9% | +$1.02M |
|
962
Chewy
CHWY
$14.4B
| $11.8M | ﹤0.01% |
362,253
+1,546
| +0.4% | +$50.3K |
|
963
Crescent Energy
CRGY
$2.21B
| $11.7M | ﹤0.01% |
1,041,361
-164,067
| -14% | -$1.84M |
|
964
Astera Labs
ALAB
$38.1B
| $11.7M | ﹤0.01% |
196,103
+188,408
| +2,448% | +$11.2M |
|
965
Gulfport Energy Corp
GPOR
$3.06B
| $11.6M | ﹤0.01% |
63,127
-7,154
| -10% | -$1.32M |
|
966
Teleflex
TFX
$5.76B
| $11.6M | ﹤0.01% |
83,992
-323,137
| -79% | -$44.7M |
|
967
Corebridge Financial
CRBG
$18B
| $11.5M | ﹤0.01% |
363,108
+40,745
| +13% | +$1.29M |
|
968
Qorvo
QRVO
$8.04B
| $11.4M | ﹤0.01% |
157,993
-104,709
| -40% | -$7.58M |
|
969
Lattice Semiconductor
LSCC
$8.82B
| $11.4M | ﹤0.01% |
217,885
+3,254
| +2% | +$171K |
|
970
Neuropace
NPCE
$326M
| $11.4M | ﹤0.01% |
924,274
+511,662
| +124% | +$6.29M |
|
971
Transmedics
TMDX
$3.91B
| $11.3M | ﹤0.01% |
168,461
-6,363
| -4% | -$428K |
|
972
Noble Corp
NE
$4.81B
| $11.2M | ﹤0.01% |
474,167
+242,216
| +104% | +$5.74M |
|
973
Cal-Maine
CALM
$5.37B
| $11.2M | ﹤0.01% |
122,827
-3,244
| -3% | -$295K |
|
974
Brinker International
EAT
$6.84B
| $11.1M | ﹤0.01% |
74,567
-42,463
| -36% | -$6.33M |
|
975
CBIZ
CBZ
$3.01B
| $11.1M | ﹤0.01% |
146,328
-3,935
| -3% | -$299K |
|