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 | |
|---|---|---|---|---|---|---|
1076
Reinsurance Group of America
RGA
$12.7B
| $8.18M | ﹤0.01% |
37,548
+16,222
| +76% | +$3.53M |
|
1077
Axogen
AXGN
$755M
| $8.16M | ﹤0.01% |
582,239
+7,514
| +1% | +$105K |
|
1078
CNX Resources
CNX
$4.25B
| $8.06M | ﹤0.01% |
247,347
+93,639
| +61% | +$3.05M |
|
1079
AvidXchange
AVDX
$2.06B
| $8.01M | ﹤0.01% |
988,230
+3,510
| +0.4% | +$28.5K |
|
1080
Hancock Whitney
HWC
$5.36B
| $8.01M | ﹤0.01% |
156,563
+41,226
| +36% | +$2.11M |
|
1081
Antero Resources
AR
$10.2B
| $8M | ﹤0.01% |
279,342
+412
| +0.1% | +$11.8K |
|
1082
Uranium Energy
UEC
$5.27B
| $7.98M | ﹤0.01% |
1,285,488
+54,989
| +4% | +$341K |
|
1083
UMB Financial
UMBF
$9.16B
| $7.98M | ﹤0.01% |
75,897
+6,653
| +10% | +$699K |
|
1084
UFP Industries
UFPI
$5.78B
| $7.95M | ﹤0.01% |
60,600
+7,716
| +15% | +$1.01M |
|
|
RCM
1085
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.95M | ﹤0.01% |
560,810
+552,073
| +6,319% | +$7.82M |
|
1086
Power Integrations
POWI
$2.48B
| $7.92M | ﹤0.01% |
123,564
+59,429
| +93% | +$3.81M |
|
1087
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $7.91M | ﹤0.01% |
180,000
| – | – |
|
1088
Fabrinet
FN
$12.8B
| $7.9M | ﹤0.01% |
33,404
+4,710
| +16% | +$1.11M |
|
1089
Thermon Group Holdings
THR
$844M
| $7.9M | ﹤0.01% |
264,658
-41,538
| -14% | -$1.24M |
|
1090
Axsome Therapeutics
AXSM
$5.91B
| $7.89M | ﹤0.01% |
87,758
+7,555
| +9% | +$679K |
|
1091
Exponent
EXPO
$3.54B
| $7.87M | ﹤0.01% |
68,269
+44,477
| +187% | +$5.13M |
|
1092
Amicus Therapeutics
FOLD
$2.46B
| $7.85M | ﹤0.01% |
734,617
-2,254,799
| -75% | -$24.1M |
|
1093
Carvana
CVNA
$50B
| $7.8M | ﹤0.01% |
44,790
-46,284
| -51% | -$8.06M |
|
1094
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.78M | ﹤0.01% |
142,993
| – | – |
|
1095
Synovus
SNV
$7.18B
| $7.78M | ﹤0.01% |
174,967
-616
| -0.4% | -$27.4K |
|
1096
Wayfair
W
$11.4B
| $7.75M | ﹤0.01% |
137,972
-103,052
| -43% | -$5.79M |
|
1097
Ambac
AMBC
$413M
| $7.73M | ﹤0.01% |
689,830
+6,295
| +0.9% | +$70.6K |
|
1098
IAMGOLD
IAG
$6.42B
| $7.72M | ﹤0.01% |
1,476,951
-631,128
| -30% | -$3.3M |
|
1099
HealthEquity
HQY
$7.97B
| $7.69M | ﹤0.01% |
93,910
+11,636
| +14% | +$952K |
|
1100
Global E Online
GLBE
$6.06B
| $7.66M | ﹤0.01% |
199,365
+62,493
| +46% | +$2.4M |
|