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 | |
|---|---|---|---|---|---|---|
1051
iShares GNMA Bond ETF
GNMA
$370M
| $8.2M | ﹤0.01% |
186,831
| – | – |
|
1052
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $8.2M | ﹤0.01% |
162,623
-237,555
| -59% | -$12M |
|
1053
National Health Investors
NHI
$3.72B
| $8.19M | ﹤0.01% |
110,882
-8,197
| -7% | -$605K |
|
1054
Atmus Filtration Technologies
ATMU
$3.81B
| $8.14M | ﹤0.01% |
221,686
+91,780
| +71% | +$3.37M |
|
1055
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.13M | ﹤0.01% |
74,831
-683,369
| -90% | -$74.3M |
|
1056
CNO Financial Group
CNO
$3.8B
| $8.13M | ﹤0.01% |
195,208
+83,710
| +75% | +$3.49M |
|
1057
Zillow
ZG
$20.4B
| $8.09M | ﹤0.01% |
121,036
+28,017
| +30% | +$1.87M |
|
1058
Vanguard Total Bond Market
BND
$135B
| $8.07M | ﹤0.01% |
109,915
-558,507
| -84% | -$41M |
|
1059
Rapid7
RPD
$1.27B
| $8.05M | ﹤0.01% |
303,567
-243,400
| -44% | -$6.45M |
|
1060
Group 1 Automotive
GPI
$6.03B
| $8.04M | ﹤0.01% |
21,045
-12,824
| -38% | -$4.9M |
|
1061
Arrow Electronics
ARW
$6.61B
| $8.02M | ﹤0.01% |
77,225
+28,819
| +60% | +$2.99M |
|
1062
Sonoco
SON
$4.71B
| $7.99M | ﹤0.01% |
169,236
+74,893
| +79% | +$3.54M |
|
1063
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.89M | ﹤0.01% |
150,731
+21,349
| +17% | +$1.12M |
|
1064
Kite Realty
KRG
$4.95B
| $7.87M | ﹤0.01% |
351,994
-696,447
| -66% | -$15.6M |
|
1065
SiTime
SITM
$6.76B
| $7.82M | ﹤0.01% |
51,157
+359
| +0.7% | +$54.9K |
|
1066
Enlight Renewable Energy
ENLT
$3.85B
| $7.82M | ﹤0.01% |
483,774
+58,081
| +14% | +$939K |
|
1067
Modine Manufacturing
MOD
$7.86B
| $7.82M | ﹤0.01% |
101,850
+11,218
| +12% | +$861K |
|
1068
Burford Capital
BUR
$2.82B
| $7.78M | ﹤0.01% |
589,060
-16,404
| -3% | -$217K |
|
1069
Tarsus Pharmaceuticals
TARS
$2.08B
| $7.78M | ﹤0.01% |
151,421
-2,020
| -1% | -$104K |
|
1070
Couchbase
BASE
$1.35B
| $7.77M | ﹤0.01% |
493,404
+103,021
| +26% | +$1.62M |
|
1071
Verint Systems
VRNT
$1.23B
| $7.74M | ﹤0.01% |
433,612
+149,266
| +52% | +$2.66M |
|
1072
Meritage Homes
MTH
$5.61B
| $7.72M | ﹤0.01% |
108,971
-55,285
| -34% | -$3.92M |
|
1073
Pulmonx
LUNG
$69.3M
| $7.72M | ﹤0.01% |
1,147,105
+46,116
| +4% | +$310K |
|
1074
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.7M | ﹤0.01% |
170,123
+15,245
| +10% | +$690K |
|
1075
Pitney Bowes
PBI
$1.96B
| $7.7M | ﹤0.01% |
850,538
+707,133
| +493% | +$6.4M |
|