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 | |
|---|---|---|---|---|---|---|
1101
Manhattan Associates
MANH
$13.1B
| $6.74M | ﹤0.01% |
34,131
-175,274
| -84% | -$34.6M |
|
1102
Worthington Enterprises
WOR
$3.17B
| $6.73M | ﹤0.01% |
105,821
-2,417
| -2% | -$154K |
|
1103
Sterling Infrastructure
STRL
$9.54B
| $6.68M | ﹤0.01% |
28,960
-3,369
| -10% | -$777K |
|
1104
Rubrik
RBRK
$14.7B
| $6.66M | ﹤0.01% |
74,350
-153,159
| -67% | -$13.7M |
|
1105
CareTrust REIT
CTRE
$7.62B
| $6.66M | ﹤0.01% |
217,678
-12,083
| -5% | -$370K |
|
1106
AvePoint
AVPT
$3.31B
| $6.62M | ﹤0.01% |
342,577
+226,514
| +195% | +$4.37M |
|
1107
PTC Therapeutics
PTCT
$4.85B
| $6.6M | ﹤0.01% |
135,056
-206,668
| -60% | -$10.1M |
|
1108
Fulgent Genetics
FLGT
$670M
| $6.59M | ﹤0.01% |
331,557
+61,787
| +23% | +$1.23M |
|
|
SA
1109
Seabridge Gold
SA
$1.92B
| $6.58M | ﹤0.01% |
453,013
+49,726
| +12% | +$722K |
|
1110
Eagle Materials
EXP
$7.57B
| $6.57M | ﹤0.01% |
32,490
-706
| -2% | -$143K |
|
1111
Liberty Energy
LBRT
$1.73B
| $6.55M | ﹤0.01% |
570,955
-248,961
| -30% | -$2.86M |
|
1112
Olo Inc
OLO
| $6.54M | ﹤0.01% |
734,837
-537,763
| -42% | -$4.79M |
|
1113
Saic
SAIC
$4.9B
| $6.53M | ﹤0.01% |
57,957
+5,995
| +12% | +$675K |
|
1114
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $6.52M | ﹤0.01% |
136,500
-20,000
| -13% | -$956K |
|
1115
Frontline
FRO
$5.17B
| $6.5M | ﹤0.01% |
396,103
+29,547
| +8% | +$485K |
|
1116
Northern Oil and Gas
NOG
$2.48B
| $6.49M | ﹤0.01% |
229,089
-11,503
| -5% | -$326K |
|
|
ARMN
1117
Aris Mining
ARMN
$1.98B
| $6.48M | ﹤0.01% |
964,772
-436,825
| -31% | -$2.94M |
|
1118
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $6.46M | ﹤0.01% |
118,825
-422
| -0.4% | -$22.9K |
|
1119
iShares MSCI India ETF
INDA
$9.38B
| $6.44M | ﹤0.01% |
115,580
-1,856,626
| -94% | -$103M |
|
|
VRE
1120
Veris Residential
VRE
$1.49B
| $6.43M | ﹤0.01% |
431,873
-11,341
| -3% | -$169K |
|
1121
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.41M | ﹤0.01% |
33,017
-61
| -0.2% | -$11.8K |
|
1122
Peabody Energy
BTU
$2.24B
| $6.41M | ﹤0.01% |
477,713
-23,447
| -5% | -$315K |
|
1123
Applied Industrial Technologies
AIT
$9.94B
| $6.38M | ﹤0.01% |
27,457
-27,291
| -50% | -$6.34M |
|
1124
Delek US
DK
$1.68B
| $6.36M | ﹤0.01% |
300,219
+239,293
| +393% | +$5.07M |
|
1125
Axogen
AXGN
$755M
| $6.35M | ﹤0.01% |
585,629
-5,690
| -1% | -$61.7K |
|