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 | |
|---|---|---|---|---|---|---|
1001
Telephone and Data Systems
TDS
$4.51B
| $10.2M | ﹤0.01% |
438,168
+86,120
| +24% | +$2M |
|
1002
Alpha Metallurgical Resources
AMR
$1.87B
| $10.2M | ﹤0.01% |
43,042
+1,416
| +3% | +$334K |
|
1003
Taylor Morrison
TMHC
$6.88B
| $10.1M | ﹤0.01% |
143,881
+46,223
| +47% | +$3.25M |
|
1004
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10M | ﹤0.01% |
102,728
+36,226
| +54% | +$3.54M |
|
1005
Tower Semiconductor
TSEM
$7.39B
| $9.96M | ﹤0.01% |
224,991
+218,423
| +3,326% | +$9.67M |
|
1006
Watts Water Technologies
WTS
$9.39B
| $9.95M | ﹤0.01% |
48,026
-498
| -1% | -$103K |
|
|
UNIT
1007
Uniti Group
UNIT
$1.71B
| $9.95M | ﹤0.01% |
1,763,779
+395,753
| +29% | +$2.23M |
|
1008
Gildan
GIL
$8.03B
| $9.92M | ﹤0.01% |
210,547
+37,099
| +21% | +$1.75M |
|
1009
Olo Inc
OLO
$1.74B
| $9.9M | ﹤0.01% |
1,996,793
+15,455
| +0.8% | +$76.7K |
|
1010
ePlus
PLUS
$1.97B
| $9.88M | ﹤0.01% |
100,427
+3,330
| +3% | +$327K |
|
1011
UGI
UGI
$7.47B
| $9.85M | ﹤0.01% |
393,510
+119,556
| +44% | +$2.99M |
|
1012
iShares National Muni Bond ETF
MUB
$39.5B
| $9.84M | ﹤0.01% |
90,545
-906
| -1% | -$98.4K |
|
1013
AutoNation
AN
$8.37B
| $9.74M | ﹤0.01% |
54,461
-9,332
| -15% | -$1.67M |
|
1014
Skywest
SKYW
$4.35B
| $9.7M | ﹤0.01% |
114,041
+5,149
| +5% | +$438K |
|
1015
Arm
ARM
$160B
| $9.64M | ﹤0.01% |
67,404
+6,951
| +11% | +$994K |
|
1016
Akero Therapeutics
AKRO
$3.48B
| $9.63M | ﹤0.01% |
335,618
+9,571
| +3% | +$275K |
|
1017
MACOM Technology Solutions
MTSI
$9.82B
| $9.57M | ﹤0.01% |
86,052
+2,395
| +3% | +$266K |
|
1018
Seadrill
SDRL
$2.04B
| $9.55M | ﹤0.01% |
240,353
-43,809
| -15% | -$1.74M |
|
1019
NETSCOUT
NTCT
$1.8B
| $9.54M | ﹤0.01% |
438,820
+133,467
| +44% | +$2.9M |
|
1020
IDT Corp
IDT
$1.67B
| $9.53M | ﹤0.01% |
249,799
-34,792
| -12% | -$1.33M |
|
1021
Travere Therapeutics
TVTX
$2.09B
| $9.44M | ﹤0.01% |
675,085
-271,516
| -29% | -$3.8M |
|
1022
KB Home
KBH
$4.48B
| $9.43M | ﹤0.01% |
110,102
+26,813
| +32% | +$2.3M |
|
1023
SentinelOne
S
$6.13B
| $9.4M | ﹤0.01% |
393,098
+86,173
| +28% | +$2.06M |
|
1024
Cullinan Oncology
CGEM
$386M
| $9.39M | ﹤0.01% |
560,873
+5,806
| +1% | +$97.2K |
|
1025
Portland General Electric
POR
$4.66B
| $9.38M | ﹤0.01% |
195,721
-24,280
| -11% | -$1.16M |
|