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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
dLocal
DLO
$4.3B
| $11.4M | ﹤0.01% |
1,014,873
-416,235
| -29% | -$4.69M |
|
977
AvidXchange
AVDX
$2.07B
| $11.4M | ﹤0.01% |
1,103,646
+115,416
| +12% | +$1.19M |
|
978
Zeta Global
ZETA
$4.85B
| $11.3M | ﹤0.01% |
630,854
+83,913
| +15% | +$1.51M |
|
979
HealthEquity
HQY
$7.89B
| $11.3M | ﹤0.01% |
118,199
+24,289
| +26% | +$2.33M |
|
980
West Fraser Timber
WFG
$5.87B
| $11.3M | ﹤0.01% |
130,779
-25,068
| -16% | -$2.17M |
|
981
Skywest
SKYW
$4.2B
| $11.3M | ﹤0.01% |
112,766
-1,275
| -1% | -$128K |
|
982
Watts Water Technologies
WTS
$9.38B
| $11.3M | ﹤0.01% |
55,475
+7,449
| +16% | +$1.51M |
|
983
TFI International
TFII
$7.93B
| $11.3M | ﹤0.01% |
83,339
+5,924
| +8% | +$800K |
|
984
Toro Company
TTC
$7.78B
| $11.2M | ﹤0.01% |
140,400
-6,824
| -5% | -$547K |
|
985
Fluor
FLR
$6.59B
| $11.1M | ﹤0.01% |
226,029
+118,206
| +110% | +$5.83M |
|
986
MACOM Technology Solutions
MTSI
$9.77B
| $11.1M | ﹤0.01% |
85,746
-306
| -0.4% | -$39.8K |
|
987
DoubleVerify
DV
$2.12B
| $11.1M | ﹤0.01% |
578,202
+299,646
| +108% | +$5.76M |
|
988
News Corp Class B
NWS
$18.5B
| $11M | ﹤0.01% |
362,992
+133,224
| +58% | +$4.05M |
|
989
SoFi Technologies
SOFI
$32.8B
| $11M | ﹤0.01% |
717,143
+662,923
| +1,223% | +$10.2M |
|
990
Taylor Morrison
TMHC
$6.75B
| $11M | ﹤0.01% |
180,023
+36,142
| +25% | +$2.21M |
|
991
Transmedics
TMDX
$4.06B
| $10.9M | ﹤0.01% |
174,824
+6,812
| +4% | +$425K |
|
992
SiTime
SITM
$7.51B
| $10.9M | ﹤0.01% |
50,798
+9,460
| +23% | +$2.03M |
|
993
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $10.9M | ﹤0.01% |
169,845
-4,177
| -2% | -$268K |
|
994
CryoPort
CYRX
$450M
| $10.9M | ﹤0.01% |
1,397,121
+12,864
| +0.9% | +$100K |
|
995
HEICO
HEI
$44.9B
| $10.8M | ﹤0.01% |
45,576
-3,036
| -6% | -$722K |
|
996
Crinetics Pharmaceuticals
CRNX
$3.21B
| $10.8M | ﹤0.01% |
211,314
-4,803
| -2% | -$246K |
|
997
AstraZeneca
AZN
$240B
| $10.8M | ﹤0.01% |
164,624
+6,039
| +4% | +$396K |
|
998
iShares National Muni Bond ETF
MUB
$39.9B
| $10.7M | ﹤0.01% |
100,772
+10,227
| +11% | +$1.09M |
|
999
Advanced Energy
AEIS
$5.96B
| $10.7M | ﹤0.01% |
92,687
+14,202
| +18% | +$1.64M |
|
1000
Warby Parker
WRBY
$3.31B
| $10.7M | ﹤0.01% |
441,536
+268,875
| +156% | +$6.51M |
|