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 | |
|---|---|---|---|---|---|---|
1051
GXO Logistics
GXO
$5.84B
| $8.69M | ﹤0.01% |
166,839
+101,579
| +156% | +$5.29M |
|
1052
4D Molecular Therapeutics
FDMT
$318M
| $8.68M | ﹤0.01% |
802,637
+678,298
| +546% | +$7.33M |
|
1053
Natera
NTRA
$23.1B
| $8.65M | ﹤0.01% |
68,126
+59,755
| +714% | +$7.59M |
|
1054
Viridian Therapeutics
VRDN
$1.54B
| $8.63M | ﹤0.01% |
379,547
+331,102
| +683% | +$7.53M |
|
1055
Modine Manufacturing
MOD
$7.86B
| $8.63M | ﹤0.01% |
64,988
-4,523
| -7% | -$601K |
|
1056
Corebridge Financial
CRBG
$18B
| $8.63M | ﹤0.01% |
295,851
+10,474
| +4% | +$305K |
|
1057
Qualys
QLYS
$4.82B
| $8.6M | ﹤0.01% |
66,949
+31,804
| +90% | +$4.09M |
|
1058
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $8.6M | ﹤0.01% |
102,633
-245,439
| -71% | -$20.6M |
|
1059
Cal-Maine
CALM
$5.37B
| $8.55M | ﹤0.01% |
114,189
+5,661
| +5% | +$424K |
|
1060
XP
XP
$9.94B
| $8.54M | ﹤0.01% |
476,251
+394,630
| +483% | +$7.08M |
|
1061
PBF Energy
PBF
$3.18B
| $8.54M | ﹤0.01% |
275,901
+13,456
| +5% | +$416K |
|
1062
Banco Bradesco
BBD
$33.1B
| $8.48M | ﹤0.01% |
3,186,462
-132,411
| -4% | -$352K |
|
1063
Vital Farms
VITL
$2.17B
| $8.45M | ﹤0.01% |
240,975
+4,371
| +2% | +$153K |
|
1064
Affiliated Managers Group
AMG
$6.71B
| $8.45M | ﹤0.01% |
47,498
+4,683
| +11% | +$833K |
|
1065
Icon
ICLR
$13.6B
| $8.41M | ﹤0.01% |
29,263
-7,619
| -21% | -$2.19M |
|
1066
Clearwater Analytics
CWAN
$5.73B
| $8.41M | ﹤0.01% |
332,962
-52,580
| -14% | -$1.33M |
|
1067
Aspen Aerogels
ASPN
$543M
| $8.39M | ﹤0.01% |
303,150
+10,425
| +4% | +$289K |
|
1068
Kite Realty
KRG
$4.95B
| $8.38M | ﹤0.01% |
315,426
-305,914
| -49% | -$8.13M |
|
1069
Kinsale Capital Group
KNSL
$10.1B
| $8.36M | ﹤0.01% |
17,947
-39
| -0.2% | -$18.2K |
|
1070
Advanced Energy
AEIS
$5.94B
| $8.26M | ﹤0.01% |
78,485
+4,848
| +7% | +$510K |
|
1071
Intapp
INTA
$3.71B
| $8.23M | ﹤0.01% |
172,028
+75,413
| +78% | +$3.61M |
|
1072
Agilon Health
AGL
$443M
| $8.2M | ﹤0.01% |
2,087,416
+239,017
| +13% | +$939K |
|
1073
Cavco Industries
CVCO
$4.32B
| $8.19M | ﹤0.01% |
19,136
+2,067
| +12% | +$885K |
|
1074
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.19M | ﹤0.01% |
171,206
+943
| +0.6% | +$45.1K |
|
1075
Southwest Gas
SWX
$5.65B
| $8.19M | ﹤0.01% |
111,010
+59,661
| +116% | +$4.4M |
|