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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Catalyst Pharmaceutical
CPRX
$2.44B
| $11.5M | ﹤0.01% |
578,208
-47,000
| -8% | -$934K |
|
977
dLocal
DLO
$4.03B
| $11.4M | ﹤0.01% |
1,431,108
-548,628
| -28% | -$4.39M |
|
978
Lyft
LYFT
$7.73B
| $11.4M | ﹤0.01% |
890,572
+51,379
| +6% | +$655K |
|
979
Kulicke & Soffa
KLIC
$2.01B
| $11.3M | ﹤0.01% |
249,405
-3,157
| -1% | -$142K |
|
980
CryoPort
CYRX
$433M
| $11.2M | ﹤0.01% |
1,384,257
+7,297
| +0.5% | +$59.2K |
|
981
IDEAYA Biosciences
IDYA
$2.16B
| $11M | ﹤0.01% |
348,774
+13,002
| +4% | +$412K |
|
982
Crinetics Pharmaceuticals
CRNX
$3.2B
| $11M | ﹤0.01% |
216,117
+12,228
| +6% | +$625K |
|
|
VGR
983
DELISTED
Vector Group Ltd.
VGR
| $11M | ﹤0.01% |
740,074
-180,373
| -20% | -$2.69M |
|
984
Camping World
CWH
$1.04B
| $11M | ﹤0.01% |
454,591
+69,571
| +18% | +$1.69M |
|
|
INN
985
Summit Hotel Properties
INN
$623M
| $11M | ﹤0.01% |
1,600,751
-189,874
| -11% | -$1.3M |
|
986
PotlatchDeltic
PCH
$3.2B
| $11M | ﹤0.01% |
243,472
+58,986
| +32% | +$2.66M |
|
987
Calix
CALX
$4.01B
| $10.9M | ﹤0.01% |
280,716
+7,523
| +3% | +$292K |
|
988
Grand Canyon Education
LOPE
$5.89B
| $10.8M | ﹤0.01% |
76,141
+2,783
| +4% | +$395K |
|
989
Clearway Energy Class C
CWEN
$3.39B
| $10.8M | ﹤0.01% |
351,648
-5,472
| -2% | -$168K |
|
990
Crescent Energy
CRGY
$2.21B
| $10.7M | ﹤0.01% |
979,228
+30,248
| +3% | +$331K |
|
991
Openlane
KAR
$3.07B
| $10.7M | ﹤0.01% |
633,766
-443,535
| -41% | -$7.49M |
|
992
Walker & Dunlop
WD
$2.93B
| $10.7M | ﹤0.01% |
94,015
+4,536
| +5% | +$515K |
|
993
TFI International
TFII
$7.77B
| $10.6M | ﹤0.01% |
77,415
+8,471
| +12% | +$1.16M |
|
994
Bumble
BMBL
$710M
| $10.5M | ﹤0.01% |
1,643,818
-813,648
| -33% | -$5.19M |
|
995
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.4M | ﹤0.01% |
48,942
+2,371
| +5% | +$503K |
|
996
BCE
BCE
$22.5B
| $10.4M | ﹤0.01% |
298,068
-3,522,121
| -92% | -$123M |
|
997
MasterBrand
MBC
$1.71B
| $10.4M | ﹤0.01% |
559,092
-46,830
| -8% | -$868K |
|
998
Macerich
MAC
$4.58B
| $10.3M | ﹤0.01% |
565,493
-4,160,673
| -88% | -$75.9M |
|
999
Eagle Materials
EXP
$7.57B
| $10.3M | ﹤0.01% |
35,857
-81
| -0.2% | -$23.3K |
|
1000
Tenable Holdings
TENB
$3.62B
| $10.2M | ﹤0.01% |
252,741
+29,027
| +13% | +$1.18M |
|