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 | |
|---|---|---|---|---|---|---|
976
Neuropace
NPCE
$326M
| $10.3M | ﹤0.01% |
928,766
+4,492
| +0.5% | +$50K |
|
977
Cadence Bank
CADE
$7.02B
| $10.3M | ﹤0.01% |
321,677
-20,300
| -6% | -$649K |
|
978
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $10.2M | ﹤0.01% |
369,502
-25,020
| -6% | -$692K |
|
979
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.2M | ﹤0.01% |
76,690
| – | – |
|
980
TFI International
TFII
$7.77B
| $10.2M | ﹤0.01% |
113,738
+21,852
| +24% | +$1.96M |
|
981
Novo Nordisk
NVO
$244B
| $10.1M | ﹤0.01% |
146,792
-3,842
| -3% | -$265K |
|
982
FMC
FMC
$4.79B
| $10.1M | ﹤0.01% |
242,417
-47,366
| -16% | -$1.98M |
|
983
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $10.1M | ﹤0.01% |
122,493
+9,256
| +8% | +$765K |
|
|
FPI
984
Farmland Partners
FPI
$481M
| $10.1M | ﹤0.01% |
878,591
| – | – |
|
985
Zeta Global
ZETA
$4.84B
| $10.1M | ﹤0.01% |
652,197
+212,432
| +48% | +$3.29M |
|
986
Affiliated Managers Group
AMG
$6.71B
| $10M | ﹤0.01% |
50,932
-4,679
| -8% | -$921K |
|
987
Liberty Latin America Class C
LILAK
$1.53B
| $9.99M | ﹤0.01% |
1,606,152
-511,640
| -24% | -$3.18M |
|
988
Teleflex
TFX
$5.76B
| $9.98M | ﹤0.01% |
84,316
+324
| +0.4% | +$38.3K |
|
989
John B. Sanfilippo & Son
JBSS
$737M
| $9.88M | ﹤0.01% |
156,285
+29,145
| +23% | +$1.84M |
|
990
Peloton Interactive
PTON
$3.09B
| $9.76M | ﹤0.01% |
1,405,971
+722,643
| +106% | +$5.02M |
|
991
Federal Signal
FSS
$7.64B
| $9.75M | ﹤0.01% |
91,634
+7,768
| +9% | +$827K |
|
992
Axsome Therapeutics
AXSM
$5.91B
| $9.7M | ﹤0.01% |
92,890
-2,090
| -2% | -$218K |
|
993
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.63M | ﹤0.01% |
256,786
-220,100
| -46% | -$8.26M |
|
994
ATI
ATI
$10.5B
| $9.62M | ﹤0.01% |
111,438
+102,553
| +1,154% | +$8.85M |
|
995
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $9.62M | ﹤0.01% |
268,869
-442,992
| -62% | -$15.8M |
|
996
Laureate Education
LAUR
$4.33B
| $9.53M | ﹤0.01% |
407,569
-251,571
| -38% | -$5.88M |
|
997
Brookfield Renewable
BEPC
$6.1B
| $9.46M | ﹤0.01% |
288,714
+25,016
| +9% | +$820K |
|
998
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $9.44M | ﹤0.01% |
836,000
-820,000
| -50% | -$9.26M |
|
999
Vital Farms
VITL
$2.17B
| $9.39M | ﹤0.01% |
243,878
-3,653
| -1% | -$141K |
|
1000
Taylor Morrison
TMHC
$6.88B
| $9.38M | ﹤0.01% |
152,799
-44,203
| -22% | -$2.71M |
|