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 | |
|---|---|---|---|---|---|---|
1101
Titan Machinery
TITN
$451M
| $7.64M | ﹤0.01% |
548,536
+163,806
| +43% | +$2.28M |
|
|
VRE
1102
Veris Residential
VRE
$1.49B
| $7.62M | ﹤0.01% |
426,775
+10,655
| +3% | +$190K |
|
1103
MediaAlpha
MAX
$688M
| $7.58M | ﹤0.01% |
418,596
+78,029
| +23% | +$1.41M |
|
1104
BridgeBio Pharma
BBIO
$9.79B
| $7.56M | ﹤0.01% |
297,081
+18,850
| +7% | +$480K |
|
1105
Brookfield Renewable
BEPC
$6.1B
| $7.56M | ﹤0.01% |
231,488
+56,813
| +33% | +$1.86M |
|
1106
Procept Biorobotics
PRCT
$2.07B
| $7.53M | ﹤0.01% |
93,953
+73,736
| +365% | +$5.91M |
|
1107
Celsius Holdings
CELH
$14.9B
| $7.51M | ﹤0.01% |
239,544
+6,966
| +3% | +$218K |
|
1108
Avidity Biosciences
RNA
$5.76B
| $7.5M | ﹤0.01% |
163,246
+16,676
| +11% | +$766K |
|
1109
Shake Shack
SHAK
$4.06B
| $7.44M | ﹤0.01% |
72,134
+54,361
| +306% | +$5.61M |
|
1110
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.44M | ﹤0.01% |
800,027
-1,081,998
| -57% | -$10.1M |
|
1111
Matador Resources
MTDR
$5.93B
| $7.38M | ﹤0.01% |
149,330
-178,514
| -54% | -$8.82M |
|
1112
Primoris Services
PRIM
$6.59B
| $7.31M | ﹤0.01% |
125,906
+100,091
| +388% | +$5.81M |
|
|
HPP
1113
Hudson Pacific Properties
HPP
$1.11B
| $7.3M | ﹤0.01% |
1,528,040
+271,937
| +22% | +$1.3M |
|
1114
Franklin Electric
FELE
$4.21B
| $7.29M | ﹤0.01% |
69,570
-15,717
| -18% | -$1.65M |
|
1115
John B. Sanfilippo & Son
JBSS
$737M
| $7.28M | ﹤0.01% |
77,204
+73,409
| +1,934% | +$6.92M |
|
1116
Ocular Therapeutix
OCUL
$2.23B
| $7.25M | ﹤0.01% |
833,574
+26,264
| +3% | +$228K |
|
1117
Skechers
SKX
$9.49B
| $7.25M | ﹤0.01% |
108,310
+272
| +0.3% | +$18.2K |
|
1118
SiriusXM
SIRI
$7.84B
| $7.21M | ﹤0.01% |
304,716
+290,742
| +2,081% | +$6.88M |
|
1119
Community Health Systems
CYH
$412M
| $7.18M | ﹤0.01% |
1,183,638
+619,164
| +110% | +$3.76M |
|
|
FL
1120
DELISTED
Foot Locker
FL
| $7.18M | ﹤0.01% |
277,897
-89,145
| -24% | -$2.3M |
|
1121
Western Union
WU
$2.71B
| $7.17M | ﹤0.01% |
600,608
+549,239
| +1,069% | +$6.55M |
|
1122
Atkore
ATKR
$2.06B
| $7.15M | ﹤0.01% |
84,422
-77,886
| -48% | -$6.6M |
|
1123
Enlight Renewable Energy
ENLT
$3.85B
| $7.15M | ﹤0.01% |
422,945
+329
| +0.1% | +$5.56K |
|
1124
Cytokinetics
CYTK
$6.12B
| $7.12M | ﹤0.01% |
134,927
+15,263
| +13% | +$806K |
|
1125
Iovance Biotherapeutics
IOVA
$821M
| $7.09M | ﹤0.01% |
755,481
+41,114
| +6% | +$386K |
|