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 | |
|---|---|---|---|---|---|---|
1076
Shake Shack
SHAK
$4.06B
| $7.28M | ﹤0.01% |
51,810
+11,000
| +27% | +$1.55M |
|
1077
Amicus Therapeutics
FOLD
$2.46B
| $7.26M | ﹤0.01% |
1,267,303
+228,313
| +22% | +$1.31M |
|
1078
Life Time Group Holdings
LTH
$6.29B
| $7.23M | ﹤0.01% |
238,292
-106,589
| -31% | -$3.23M |
|
1079
Marriott Vacations Worldwide
VAC
$2.67B
| $7.22M | ﹤0.01% |
99,858
+20,181
| +25% | +$1.46M |
|
1080
CNX Resources
CNX
$4.25B
| $7.19M | ﹤0.01% |
213,592
-27,791
| -12% | -$936K |
|
1081
Travel + Leisure Co
TNL
$4.02B
| $7.16M | ﹤0.01% |
138,718
+101,669
| +274% | +$5.25M |
|
1082
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.13M | ﹤0.01% |
144,029
+26,297
| +22% | +$1.3M |
|
1083
Harmony Biosciences
HRMY
$1.86B
| $7.12M | ﹤0.01% |
225,169
+148,392
| +193% | +$4.69M |
|
1084
M/I Homes
MHO
$4.07B
| $7.11M | ﹤0.01% |
63,407
+18,082
| +40% | +$2.03M |
|
1085
Ryman Hospitality Properties
RHP
$6.31B
| $7.08M | ﹤0.01% |
71,766
-466,107
| -87% | -$46M |
|
1086
Alcoa
AA
$8.61B
| $7.08M | ﹤0.01% |
239,853
-667,264
| -74% | -$19.7M |
|
1087
Synovus
SNV
$7.18B
| $7.07M | ﹤0.01% |
136,637
+59
| +0% | +$3.05K |
|
1088
Golar LNG
GLNG
$4.16B
| $7.07M | ﹤0.01% |
171,579
+94,309
| +122% | +$3.88M |
|
|
MZTI
1089
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.05M | ﹤0.01% |
40,778
+24,985
| +158% | +$4.32M |
|
1090
CNO Financial Group
CNO
$3.8B
| $7.04M | ﹤0.01% |
182,475
-12,733
| -7% | -$491K |
|
1091
Insperity
NSP
$1.99B
| $6.99M | ﹤0.01% |
116,300
+86,880
| +295% | +$5.22M |
|
1092
Verra Mobility
VRRM
$3.92B
| $6.98M | ﹤0.01% |
274,742
+60,552
| +28% | +$1.54M |
|
1093
MGP Ingredients
MGPI
$596M
| $6.96M | ﹤0.01% |
232,318
+18,258
| +9% | +$547K |
|
1094
Terreno Realty
TRNO
$6.05B
| $6.94M | ﹤0.01% |
123,820
-1,142,327
| -90% | -$64.1M |
|
1095
Merit Medical Systems
MMSI
$5.07B
| $6.89M | ﹤0.01% |
73,749
-5,517
| -7% | -$516K |
|
1096
Mueller Industries
MLI
$11B
| $6.87M | ﹤0.01% |
86,387
-75,514
| -47% | -$6M |
|
1097
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.86M | ﹤0.01% |
311,479
-486,654
| -61% | -$10.7M |
|
1098
Avidity Biosciences
RNA
$5.76B
| $6.84M | ﹤0.01% |
241,003
+56,388
| +31% | +$1.6M |
|
1099
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.84M | ﹤0.01% |
271,457
-4,911
| -2% | -$124K |
|
1100
Urban Outfitters
URBN
$6.07B
| $6.75M | ﹤0.01% |
93,034
-42,399
| -31% | -$3.08M |
|