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 | |
|---|---|---|---|---|---|---|
1076
Olo Inc
OLO
| $7.69M | ﹤0.01% |
1,272,600
+232,947
| +22% | +$1.41M |
|
1077
Thermon Group Holdings
THR
$844M
| $7.68M | ﹤0.01% |
275,721
+603
| +0.2% | +$16.8K |
|
1078
XP
XP
$9.94B
| $7.68M | ﹤0.01% |
558,397
+40,840
| +8% | +$562K |
|
1079
IDEAYA Biosciences
IDYA
$2.16B
| $7.66M | ﹤0.01% |
467,461
+94,482
| +25% | +$1.55M |
|
1080
Corcept Therapeutics
CORT
$7.68B
| $7.66M | ﹤0.01% |
67,035
-6,565
| -9% | -$750K |
|
1081
ACI Worldwide
ACIW
$5.18B
| $7.65M | ﹤0.01% |
139,758
-8,547
| -6% | -$468K |
|
1082
CNX Resources
CNX
$4.25B
| $7.6M | ﹤0.01% |
241,383
-11,437
| -5% | -$360K |
|
1083
Oshkosh
OSK
$8.77B
| $7.59M | ﹤0.01% |
80,640
+13,302
| +20% | +$1.25M |
|
1084
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.55M | ﹤0.01% |
92,331
-7,869
| -8% | -$643K |
|
1085
Vital Farms
VITL
$2.17B
| $7.54M | ﹤0.01% |
247,531
-2,673
| -1% | -$81.4K |
|
1086
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.54M | ﹤0.01% |
30,957
-6,644
| -18% | -$1.62M |
|
|
VRE
1087
Veris Residential
VRE
$1.49B
| $7.5M | ﹤0.01% |
443,214
-6,498
| -1% | -$110K |
|
1088
Eagle Materials
EXP
$7.57B
| $7.37M | ﹤0.01% |
33,196
+289
| +0.9% | +$64.1K |
|
1089
Brookfield Renewable
BEPC
$6.1B
| $7.36M | ﹤0.01% |
263,698
+260,196
| +7,430% | +$7.26M |
|
1090
Cavco Industries
CVCO
$4.32B
| $7.3M | ﹤0.01% |
14,048
-4,770
| -25% | -$2.48M |
|
1091
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.28M | ﹤0.01% |
181,952
-80,250
| -31% | -$3.21M |
|
1092
Northern Oil and Gas
NOG
$2.48B
| $7.27M | ﹤0.01% |
240,592
+36,043
| +18% | +$1.09M |
|
1093
Spire
SR
$4.49B
| $7.27M | ﹤0.01% |
92,865
+3,510
| +4% | +$275K |
|
1094
Macerich
MAC
$4.58B
| $7.27M | ﹤0.01% |
423,138
-503,321
| -54% | -$8.64M |
|
1095
CACI
CACI
$10.9B
| $7.26M | ﹤0.01% |
19,798
-28,379
| -59% | -$10.4M |
|
1096
Grindr
GRND
$3.09B
| $7.21M | ﹤0.01% |
402,822
+119,121
| +42% | +$2.13M |
|
1097
NMI Holdings
NMIH
$3.08B
| $7.21M | ﹤0.01% |
199,915
+55,268
| +38% | +$1.99M |
|
1098
AMN Healthcare
AMN
$699M
| $7.15M | ﹤0.01% |
292,477
+199,069
| +213% | +$4.87M |
|
1099
TFI International
TFII
$7.77B
| $7.12M | ﹤0.01% |
91,886
+8,547
| +10% | +$662K |
|
|
BRSL
1100
Brightstar Lottery PLC
BRSL
$3.12B
| $7.12M | ﹤0.01% |
437,651
-9,080
| -2% | -$148K |
|