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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$2.94B
| $10.3M | 0.01% |
318,327
+266,367
| +513% | +$8.64M |
|
977
American Financial Group
AFG
$11.6B
| $10.3M | 0.01% |
86,591
+15,125
| +21% | +$1.8M |
|
978
Organogenesis Holdings
ORGO
$639M
| $10.3M | 0.01% |
2,511,426
+2,474,444
| +6,691% | +$10.1M |
|
979
Crown Holdings
CCK
$11.2B
| $10.3M | 0.01% |
111,315
-997
| -0.9% | -$91.8K |
|
980
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $10.2M | 0.01% |
250,000
| – | – |
|
981
ePlus
PLUS
$1.97B
| $10.2M | 0.01% |
127,891
+114,018
| +822% | +$9.1M |
|
982
Carlyle Group
CG
$24.3B
| $10.2M | 0.01% |
250,762
+5,705
| +2% | +$232K |
|
|
NBIS
983
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $10.2M | 0.01% |
684,030
-28,401
| -4% | -$423K |
|
984
MACOM Technology Solutions
MTSI
$9.75B
| $10.2M | 0.01% |
109,652
-110
| -0.1% | -$10.2K |
|
985
Camping World
CWH
$1.09B
| $10.2M | 0.01% |
387,862
+31
| +0% | +$814 |
|
986
Phillips Edison & Co
PECO
$4.5B
| $10.2M | 0.01% |
278,980
-1,289
| -0.5% | -$47K |
|
987
Eventbrite
EB
$265M
| $10.1M | 0.01% |
1,208,934
+972,705
| +412% | +$8.13M |
|
988
Walker & Dunlop
WD
$2.97B
| $10.1M | 0.01% |
90,757
-103
| -0.1% | -$11.4K |
|
989
TAL Education Group
TAL
$6.56B
| $10.1M | 0.01% |
795,752
-22,231
| -3% | -$281K |
|
990
Reinsurance Group of America
RGA
$12.7B
| $10M | 0.01% |
62,118
+50,444
| +432% | +$8.16M |
|
991
Thermon Group Holdings
THR
$855M
| $10M | 0.01% |
307,976
-20,426
| -6% | -$665K |
|
992
Mueller Industries
MLI
$10.9B
| $10M | 0.01% |
212,712
+154,454
| +265% | +$7.28M |
|
993
BridgeBio Pharma
BBIO
$10.1B
| $9.93M | 0.01% |
246,053
+44,777
| +22% | +$1.81M |
|
994
Xtrackers California Municipal Bonds ETF
CA
$21.1M
| $9.91M | 0.01% |
+390,000
| New | +$9.91M |
|
995
Moelis & Co
MC
$5.59B
| $9.9M | 0.01% |
176,348
+25
| +0% | +$1.4K |
|
996
California Resources
CRC
$4.38B
| $9.89M | 0.01% |
180,878
+36,243
| +25% | +$1.98M |
|
997
GitLab
GTLB
$8.29B
| $9.89M | 0.01% |
157,088
+154,160
| +5,265% | +$9.71M |
|
998
4D Molecular Therapeutics
FDMT
$331M
| $9.87M | 0.01% |
486,993
+471,424
| +3,028% | +$9.55M |
|
999
Skywest
SKYW
$4.4B
| $9.83M | 0.01% |
188,397
+122,521
| +186% | +$6.4M |
|
1000
Sabre
SABR
$734M
| $9.77M | 0.01% |
2,221,083
+2,057,427
| +1,257% | +$9.05M |
|