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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Zeta Global
ZETA
$4.84B
| $7.03M | ﹤0.01% |
398,414
+320,689
| +413% | +$5.66M |
|
1102
Fabrinet
FN
$12.8B
| $7.02M | ﹤0.01% |
28,694
-3,080
| -10% | -$754K |
|
1103
Organogenesis Holdings
ORGO
$625M
| $7.01M | ﹤0.01% |
2,504,059
-6,146
| -0.2% | -$17.2K |
|
1104
Comfort Systems
FIX
$26.6B
| $7M | ﹤0.01% |
23,033
-38,191
| -62% | -$11.6M |
|
1105
GitLab
GTLB
$8.39B
| $7M | ﹤0.01% |
140,854
+3,007
| +2% | +$150K |
|
1106
Aspen Aerogels
ASPN
$543M
| $6.98M | ﹤0.01% |
292,725
-35,793
| -11% | -$854K |
|
1107
Iridium Communications
IRDM
$1.89B
| $6.96M | ﹤0.01% |
261,621
+38,754
| +17% | +$1.03M |
|
1108
Modine Manufacturing
MOD
$7.86B
| $6.96M | ﹤0.01% |
69,511
-25,099
| -27% | -$2.51M |
|
1109
H&R Block
HRB
$6.86B
| $6.95M | ﹤0.01% |
128,129
+82,661
| +182% | +$4.48M |
|
1110
IPG Photonics
IPGP
$3.38B
| $6.94M | ﹤0.01% |
82,210
+22,141
| +37% | +$1.87M |
|
1111
Kinsale Capital Group
KNSL
$10.1B
| $6.93M | ﹤0.01% |
17,986
+466
| +3% | +$180K |
|
1112
Nutanix
NTNX
$21.2B
| $6.92M | ﹤0.01% |
121,716
-8,531
| -7% | -$485K |
|
1113
Altice USA
ATUS
$1.12B
| $6.88M | ﹤0.01% |
3,373,796
+3,363,325
| +32,120% | +$6.86M |
|
1114
Camping World
CWH
$1.04B
| $6.88M | ﹤0.01% |
385,020
-4,073
| -1% | -$72.7K |
|
|
TSVT
1115
DELISTED
2seventy bio
TSVT
| $6.87M | ﹤0.01% |
1,784,619
+1,762,444
| +7,948% | +$6.79M |
|
1116
Marriott Vacations Worldwide
VAC
$2.67B
| $6.87M | ﹤0.01% |
78,632
-57
| -0.1% | -$4.98K |
|
1117
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.85M | ﹤0.01% |
142,993
| – | – |
|
1118
Frontline
FRO
$5.17B
| $6.85M | ﹤0.01% |
265,865
+71,374
| +37% | +$1.84M |
|
1119
Remitly
RELY
$3.74B
| $6.84M | ﹤0.01% |
564,085
+490,157
| +663% | +$5.94M |
|
1120
Enlight Renewable Energy
ENLT
$3.85B
| $6.83M | ﹤0.01% |
422,616
+321
| +0.1% | +$5.19K |
|
1121
Ironwood Pharmaceuticals
IRWD
$213M
| $6.83M | ﹤0.01% |
1,047,137
-470,589
| -31% | -$3.07M |
|
1122
Twist Bioscience
TWST
$1.53B
| $6.83M | ﹤0.01% |
138,537
-25,323
| -15% | -$1.25M |
|
1123
Blue Owl Capital
OWL
$12.2B
| $6.78M | ﹤0.01% |
381,995
+361,414
| +1,756% | +$6.42M |
|
1124
Nabors Energy Transition Corp II
NETD
$240M
| $6.77M | ﹤0.01% |
643,000
| – | – |
|
1125
Castle Biosciences
CSTL
$621M
| $6.74M | ﹤0.01% |
309,511
+46,703
| +18% | +$1.02M |
|