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 | |
|---|---|---|---|---|---|---|
|
NGD
1026
New Gold Inc
NGD
$5.16B
| $9.36M | ﹤0.01% |
3,249,962
-999,898
| -24% | -$2.88M |
|
1027
Peabody Energy
BTU
$2.24B
| $9.33M | ﹤0.01% |
351,563
-82,408
| -19% | -$2.19M |
|
1028
Pulmonx
LUNG
$69.3M
| $9.3M | ﹤0.01% |
1,121,840
-171,258
| -13% | -$1.42M |
|
1029
Huron Consulting
HURN
$2.44B
| $9.3M | ﹤0.01% |
85,522
+2,371
| +3% | +$258K |
|
1030
iShares GNMA Bond ETF
GNMA
$370M
| $9.29M | ﹤0.01% |
207,337
-2,640
| -1% | -$118K |
|
1031
The GEO Group
GEO
$3.12B
| $9.28M | ﹤0.01% |
722,291
+196,207
| +37% | +$2.52M |
|
1032
Ezcorp Inc
EZPW
$1.04B
| $9.27M | ﹤0.01% |
826,556
+819,650
| +11,869% | +$9.19M |
|
1033
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.26M | ﹤0.01% |
699,645
-61,673
| -8% | -$816K |
|
1034
Saic
SAIC
$4.9B
| $9.18M | ﹤0.01% |
65,905
+4,967
| +8% | +$692K |
|
1035
PROG Holdings
PRG
$1.41B
| $9.13M | ﹤0.01% |
188,342
+102,597
| +120% | +$4.97M |
|
1036
CBIZ
CBZ
$3.01B
| $9.13M | ﹤0.01% |
135,637
+13,321
| +11% | +$896K |
|
|
FPI
1037
Farmland Partners
FPI
$481M
| $9.1M | ﹤0.01% |
871,257
+100,000
| +13% | +$1.05M |
|
1038
TPG
TPG
$9.05B
| $9.02M | ﹤0.01% |
156,785
-128,420
| -45% | -$7.39M |
|
1039
Jones Lang LaSalle
JLL
$14.8B
| $9M | ﹤0.01% |
33,368
+11,195
| +50% | +$3.02M |
|
1040
Outfront Media
OUT
$3.16B
| $8.97M | ﹤0.01% |
495,976
+116,245
| +31% | +$2.1M |
|
1041
CAVA Group
CAVA
$7.38B
| $8.94M | ﹤0.01% |
72,164
-23,261
| -24% | -$2.88M |
|
1042
Camtek
CAMT
$3.98B
| $8.93M | ﹤0.01% |
111,849
+110,058
| +6,145% | +$8.79M |
|
1043
Teladoc Health
TDOC
$1.36B
| $8.86M | ﹤0.01% |
965,522
+729,227
| +309% | +$6.69M |
|
1044
Evolus
EOLS
$465M
| $8.84M | ﹤0.01% |
545,589
-995,704
| -65% | -$16.1M |
|
|
NBIS
1045
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.83M | ﹤0.01% |
592,460
+188,000
| +46% | +$2.8M |
|
1046
Repay Holdings
RPAY
$507M
| $8.76M | ﹤0.01% |
1,074,131
+1,037,429
| +2,827% | +$8.47M |
|
1047
Amplitude
AMPL
$1.47B
| $8.74M | ﹤0.01% |
974,540
-1,144,409
| -54% | -$10.3M |
|
|
HCP
1048
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.72M | ﹤0.01% |
257,643
-248,856
| -49% | -$8.43M |
|
1049
Summit Therapeutics
SMMT
$14.1B
| $8.71M | ﹤0.01% |
397,678
+349,985
| +734% | +$7.66M |
|
|
BRSL
1050
Brightstar Lottery PLC
BRSL
$3.12B
| $8.71M | ﹤0.01% |
408,704
+109,305
| +37% | +$2.33M |
|