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 | |
|---|---|---|---|---|---|---|
976
Axsome Therapeutics
AXSM
$5.91B
| $11.1M | ﹤0.01% |
94,980
-25,567
| -21% | -$2.98M |
|
977
TAL Education Group
TAL
$6.67B
| $11M | ﹤0.01% |
834,195
+28,433
| +4% | +$376K |
|
978
Alight
ALIT
$1.95B
| $11M | ﹤0.01% |
1,855,854
+172,919
| +10% | +$1.03M |
|
979
Titan Machinery
TITN
$451M
| $11M | ﹤0.01% |
644,747
+47,033
| +8% | +$801K |
|
980
Axogen
AXGN
$755M
| $10.9M | ﹤0.01% |
591,319
-3,524
| -0.6% | -$65.2K |
|
981
O-I Glass
OI
$1.99B
| $10.9M | ﹤0.01% |
953,201
-12,562
| -1% | -$144K |
|
982
Mirum Pharmaceuticals
MIRM
$3.73B
| $10.8M | ﹤0.01% |
240,744
+71,421
| +42% | +$3.22M |
|
983
Treace Medical Concepts
TMCI
$456M
| $10.8M | ﹤0.01% |
1,284,174
-4,961
| -0.4% | -$41.6K |
|
984
Skywest
SKYW
$4.35B
| $10.8M | ﹤0.01% |
123,312
+10,546
| +9% | +$921K |
|
985
Knife River
KNF
$4.42B
| $10.7M | ﹤0.01% |
118,509
-61,578
| -34% | -$5.55M |
|
986
Tenet Healthcare
THC
$17B
| $10.7M | ﹤0.01% |
79,399
+3,351
| +4% | +$451K |
|
987
MKS Inc. Common Stock
MKSI
$7.73B
| $10.6M | ﹤0.01% |
132,629
+1,623
| +1% | +$130K |
|
988
Organogenesis Holdings
ORGO
$625M
| $10.5M | ﹤0.01% |
2,441,902
-7,933
| -0.3% | -$34.3K |
|
989
Novo Nordisk
NVO
$244B
| $10.5M | ﹤0.01% |
150,634
+2,152
| +1% | +$149K |
|
990
StoneX
SNEX
$5.04B
| $10.5M | ﹤0.01% |
136,932
+64,780
| +90% | +$4.95M |
|
991
Life Time Group Holdings
LTH
$6.29B
| $10.4M | ﹤0.01% |
344,881
+65,146
| +23% | +$1.97M |
|
992
Cadence Bank
CADE
$7.02B
| $10.4M | ﹤0.01% |
341,977
-8,288
| -2% | -$252K |
|
993
Nomad Foods
NOMD
$2.12B
| $10.3M | ﹤0.01% |
525,354
-587,810
| -53% | -$11.6M |
|
994
IAMGOLD
IAG
$6.42B
| $10.2M | ﹤0.01% |
1,635,502
+281,674
| +21% | +$1.76M |
|
995
Fabrinet
FN
$12.8B
| $10.2M | ﹤0.01% |
51,549
+6,272
| +14% | +$1.24M |
|
996
Rambus
RMBS
$9.26B
| $9.98M | ﹤0.01% |
192,826
+53,824
| +39% | +$2.79M |
|
997
NETSCOUT
NTCT
$1.8B
| $9.97M | ﹤0.01% |
474,422
+3,577
| +0.8% | +$75.2K |
|
998
Fluor
FLR
$6.63B
| $9.91M | ﹤0.01% |
276,705
+50,676
| +22% | +$1.82M |
|
999
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.89M | ﹤0.01% |
76,690
-2,100
| -3% | -$271K |
|
1000
HealthEquity
HQY
$7.97B
| $9.83M | ﹤0.01% |
111,251
-6,948
| -6% | -$614K |
|