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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
IDEAYA Biosciences
IDYA
$2.16B
| $8.73M | ﹤0.01% |
415,399
-52,062
| -11% | -$1.09M |
|
1027
IES Holdings
IESC
$7.5B
| $8.71M | ﹤0.01% |
29,390
-641
| -2% | -$190K |
|
1028
National Health Investors
NHI
$3.72B
| $8.69M | ﹤0.01% |
123,966
+13,084
| +12% | +$917K |
|
1029
Group 1 Automotive
GPI
$6.03B
| $8.67M | ﹤0.01% |
19,864
-1,181
| -6% | -$516K |
|
1030
Vanguard Total Bond Market
BND
$135B
| $8.65M | ﹤0.01% |
117,430
+7,515
| +7% | +$553K |
|
1031
Vaxcyte
PCVX
$4.18B
| $8.55M | ﹤0.01% |
262,957
-934,731
| -78% | -$30.4M |
|
1032
Herbalife
HLF
$986M
| $8.53M | ﹤0.01% |
988,994
-13,364
| -1% | -$115K |
|
1033
Shift4
FOUR
$6B
| $8.49M | ﹤0.01% |
85,654
+1,303
| +2% | +$129K |
|
1034
Kulicke & Soffa
KLIC
$2.01B
| $8.49M | ﹤0.01% |
245,351
+61,064
| +33% | +$2.11M |
|
1035
O-I Glass
OI
$1.99B
| $8.48M | ﹤0.01% |
575,083
-378,118
| -40% | -$5.57M |
|
1036
Array Technologies
ARRY
$1.17B
| $8.46M | ﹤0.01% |
1,434,359
+194,390
| +16% | +$1.15M |
|
1037
Warby Parker
WRBY
$3.26B
| $8.45M | ﹤0.01% |
385,164
+8,190
| +2% | +$180K |
|
1038
Black Hills Corp
BKH
$4.33B
| $8.43M | ﹤0.01% |
150,336
-7,289
| -5% | -$409K |
|
1039
TAL Education Group
TAL
$6.67B
| $8.41M | ﹤0.01% |
823,205
-10,990
| -1% | -$112K |
|
1040
Compass
COMP
$4.92B
| $8.41M | ﹤0.01% |
1,339,629
-232,043
| -15% | -$1.46M |
|
1041
Lemonade
LMND
$3.88B
| $8.37M | ﹤0.01% |
190,982
+11,725
| +7% | +$514K |
|
1042
SPX Corp
SPXC
$9.21B
| $8.35M | ﹤0.01% |
49,768
-4,205
| -8% | -$705K |
|
1043
Zillow
ZG
$20.4B
| $8.34M | ﹤0.01% |
121,749
+713
| +0.6% | +$48.8K |
|
1044
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.32M | ﹤0.01% |
+62,510
| New | +$8.32M |
|
1045
KB Home
KBH
$4.48B
| $8.32M | ﹤0.01% |
156,984
+90,965
| +138% | +$4.82M |
|
|
UNIT
1046
Uniti Group
UNIT
$1.71B
| $8.31M | ﹤0.01% |
1,924,322
-801,756
| -29% | -$3.46M |
|
1047
Mueller Water Products
MWA
$3.91B
| $8.29M | ﹤0.01% |
344,676
-9,427
| -3% | -$227K |
|
1048
Tenet Healthcare
THC
$17B
| $8.24M | ﹤0.01% |
46,833
-32,566
| -41% | -$5.73M |
|
1049
iShares GNMA Bond ETF
GNMA
$370M
| $8.21M | ﹤0.01% |
186,831
| – | – |
|
1050
CAE Inc
CAE
$8.47B
| $8.2M | ﹤0.01% |
280,095
+71,548
| +34% | +$2.09M |
|