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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$9.26B
| $8.18M | ﹤0.01% |
127,806
-65,020
| -34% | -$4.16M |
|
1052
Avista
AVA
$2.95B
| $8.17M | ﹤0.01% |
215,395
+103,780
| +93% | +$3.94M |
|
1053
Modine Manufacturing
MOD
$7.86B
| $8.17M | ﹤0.01% |
82,930
-18,920
| -19% | -$1.86M |
|
1054
Vornado Realty Trust
VNO
$8.25B
| $8.05M | ﹤0.01% |
210,459
-2,742,441
| -93% | -$105M |
|
1055
Fortrea Holdings
FTRE
$917M
| $8.04M | ﹤0.01% |
1,627,838
+462,752
| +40% | +$2.29M |
|
1056
Thermon Group Holdings
THR
$844M
| $8.02M | ﹤0.01% |
285,618
+9,897
| +4% | +$278K |
|
1057
Walker & Dunlop
WD
$2.93B
| $8.01M | ﹤0.01% |
113,657
+13,245
| +13% | +$934K |
|
1058
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.99M | ﹤0.01% |
96,408
+4,077
| +4% | +$338K |
|
1059
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.95M | ﹤0.01% |
150,637
-94
| -0.1% | -$4.96K |
|
1060
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.92M | ﹤0.01% |
155,627
-85,117
| -35% | -$4.33M |
|
1061
Advanced Drainage Systems
WMS
$11B
| $7.91M | ﹤0.01% |
68,887
-49,204
| -42% | -$5.65M |
|
1062
BGC Group
BGC
$4.82B
| $7.91M | ﹤0.01% |
773,434
-141,249
| -15% | -$1.44M |
|
1063
Atkore
ATKR
$2.06B
| $7.82M | ﹤0.01% |
110,831
-93,384
| -46% | -$6.59M |
|
1064
FirstCash
FCFS
$6.49B
| $7.75M | ﹤0.01% |
57,354
+24,559
| +75% | +$3.32M |
|
1065
Meritage Homes
MTH
$5.61B
| $7.7M | ﹤0.01% |
114,981
+6,010
| +6% | +$402K |
|
1066
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.66M | ﹤0.01% |
68,230
| – | – |
|
1067
EnerSys
ENS
$4B
| $7.65M | ﹤0.01% |
89,206
-17,570
| -16% | -$1.51M |
|
1068
Travere Therapeutics
TVTX
$2.09B
| $7.64M | ﹤0.01% |
516,548
-9,223
| -2% | -$137K |
|
1069
Kite Realty
KRG
$4.95B
| $7.63M | ﹤0.01% |
336,692
-15,302
| -4% | -$347K |
|
1070
Adtalem Global Education
ATGE
$4.94B
| $7.61M | ﹤0.01% |
59,799
-4,141
| -6% | -$527K |
|
1071
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.54M | ﹤0.01% |
70,870
+39,904
| +129% | +$4.24M |
|
1072
CryoPort
CYRX
$433M
| $7.38M | ﹤0.01% |
989,209
-403,228
| -29% | -$3.01M |
|
1073
Paymentus
PAY
$4.1B
| $7.38M | ﹤0.01% |
225,311
+3,672
| +2% | +$120K |
|
1074
AMN Healthcare
AMN
$699M
| $7.36M | ﹤0.01% |
356,180
+63,703
| +22% | +$1.32M |
|
1075
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.3M | ﹤0.01% |
24,115
-1,825
| -7% | -$552K |
|