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 | |
|---|---|---|---|---|---|---|
1026
Viasat
VSAT
$4.1B
| $8.86M | ﹤0.01% |
850,192
+406,967
| +92% | +$4.24M |
|
1027
Clearway Energy Class C
CWEN
$3.39B
| $8.85M | ﹤0.01% |
292,251
-63,464
| -18% | -$1.92M |
|
1028
Fortrea Holdings
FTRE
$917M
| $8.8M | ﹤0.01% |
1,165,086
+1,158,345
| +17,184% | +$8.75M |
|
1029
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $8.76M | ﹤0.01% |
394,522
+252,125
| +177% | +$5.6M |
|
1030
Herbalife
HLF
$986M
| $8.65M | ﹤0.01% |
1,002,358
-8,213
| -0.8% | -$70.9K |
|
1031
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.64M | ﹤0.01% |
287,105
+97,105
| +51% | +$2.92M |
|
1032
ManpowerGroup
MAN
$1.78B
| $8.61M | ﹤0.01% |
148,744
+124,893
| +524% | +$7.23M |
|
1033
MACOM Technology Solutions
MTSI
$9.82B
| $8.61M | ﹤0.01% |
85,750
+4
| +0% | +$402 |
|
1034
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.59M | ﹤0.01% |
25,940
-17,718
| -41% | -$5.87M |
|
1035
Advanced Energy
AEIS
$5.94B
| $8.59M | ﹤0.01% |
90,106
-2,581
| -3% | -$246K |
|
1036
Walker & Dunlop
WD
$2.93B
| $8.57M | ﹤0.01% |
100,412
-2,482
| -2% | -$212K |
|
1037
Amicus Therapeutics
FOLD
$2.46B
| $8.48M | ﹤0.01% |
1,038,990
+216,882
| +26% | +$1.77M |
|
1038
CryoPort
CYRX
$433M
| $8.47M | ﹤0.01% |
1,392,437
-4,684
| -0.3% | -$28.5K |
|
1039
Soleno Therapeutics
SLNO
$2.85B
| $8.46M | ﹤0.01% |
118,470
-985
| -0.8% | -$70.4K |
|
1040
dLocal
DLO
$4.03B
| $8.46M | ﹤0.01% |
1,014,873
| – | – |
|
1041
BGC Group
BGC
$4.82B
| $8.39M | ﹤0.01% |
914,683
+982
| +0.1% | +$9.01K |
|
1042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.38M | ﹤0.01% |
113,237
+74,113
| +189% | +$5.48M |
|
1043
Merit Medical Systems
MMSI
$5.07B
| $8.38M | ﹤0.01% |
79,266
-5,961
| -7% | -$630K |
|
1044
UFP Industries
UFPI
$5.78B
| $8.31M | ﹤0.01% |
77,637
+24,872
| +47% | +$2.66M |
|
1045
Edgewise Therapeutics
EWTX
$1.5B
| $8.27M | ﹤0.01% |
376,060
+100,223
| +36% | +$2.2M |
|
|
CNR
1046
Core Natural Resources, Inc.
CNR
$3.75B
| $8.25M | ﹤0.01% |
107,028
+83,118
| +348% | +$6.41M |
|
1047
Summit Therapeutics
SMMT
$14.1B
| $8.25M | ﹤0.01% |
427,619
-51,189
| -11% | -$987K |
|
1048
Tactile Systems Technology
TCMD
$301M
| $8.24M | ﹤0.01% |
623,033
+6,421
| +1% | +$84.9K |
|
1049
Pacira BioSciences
PCRX
$1.22B
| $8.21M | ﹤0.01% |
330,578
+96,172
| +41% | +$2.39M |
|
1050
GXO Logistics
GXO
$5.84B
| $8.21M | ﹤0.01% |
210,132
+17,058
| +9% | +$667K |
|