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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Federal Signal
FSS
$7.64B
| $7.95M | ﹤0.01% |
86,100
+49,943
| +138% | +$4.61M |
|
1102
Alpha Metallurgical Resources
AMR
$2.06B
| $7.94M | ﹤0.01% |
39,701
-3,341
| -8% | -$669K |
|
1103
Southwest Gas
SWX
$5.65B
| $7.93M | ﹤0.01% |
112,212
+1,202
| +1% | +$85K |
|
1104
Thermon Group Holdings
THR
$871M
| $7.92M | ﹤0.01% |
275,118
+10,460
| +4% | +$301K |
|
1105
Viper Energy
VNOM
$6.44B
| $7.9M | ﹤0.01% |
161,030
+4,998
| +3% | +$245K |
|
|
BRSL
1106
Brightstar Lottery PLC
BRSL
$3.16B
| $7.89M | ﹤0.01% |
446,731
+38,027
| +9% | +$672K |
|
1107
Healthcare Realty
HR
$6.26B
| $7.88M | ﹤0.01% |
464,941
+227,566
| +96% | +$3.86M |
|
1108
Banner Corp
BANR
$2.24B
| $7.85M | ﹤0.01% |
117,504
+83,140
| +242% | +$5.55M |
|
1109
Lincoln National
LNC
$7.48B
| $7.84M | ﹤0.01% |
247,328
+151,731
| +159% | +$4.81M |
|
1110
Organogenesis Holdings
ORGO
$617M
| $7.84M | ﹤0.01% |
2,449,835
-2,393,857
| -49% | -$7.66M |
|
1111
Franklin Electric
FELE
$4.22B
| $7.84M | ﹤0.01% |
80,432
+10,862
| +16% | +$1.06M |
|
1112
Integra LifeSciences
IART
$1.16B
| $7.84M | ﹤0.01% |
345,478
+163,290
| +90% | +$3.7M |
|
1113
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $7.81M | ﹤0.01% |
306,483
+112,569
| +58% | +$2.87M |
|
1114
Verint Systems
VRNT
$1.23B
| $7.81M | ﹤0.01% |
284,346
-172,808
| -38% | -$4.74M |
|
1115
EXL Service
EXLS
$6.84B
| $7.77M | ﹤0.01% |
175,050
+955
| +0.5% | +$42.4K |
|
1116
Revolution Medicines
RVMD
$8.36B
| $7.76M | ﹤0.01% |
177,383
+64,997
| +58% | +$2.84M |
|
1117
Amicus Therapeutics
FOLD
$2.47B
| $7.74M | ﹤0.01% |
822,108
+87,491
| +12% | +$824K |
|
1118
Viridian Therapeutics
VRDN
$1.52B
| $7.72M | ﹤0.01% |
402,874
+23,327
| +6% | +$447K |
|
1119
Burford Capital
BUR
$2.81B
| $7.72M | ﹤0.01% |
605,464
+90,664
| +18% | +$1.16M |
|
1120
LendingClub
LC
$1.97B
| $7.71M | ﹤0.01% |
476,469
+185,761
| +64% | +$3.01M |
|
|
PRMB
1121
Primo Brands Corporation
PRMB
$8.45B
| $7.71M | ﹤0.01% |
+250,611
| New | +$7.71M |
|
1122
Urban Outfitters
URBN
$6.31B
| $7.71M | ﹤0.01% |
140,466
+103,564
| +281% | +$5.68M |
|
1123
ACI Worldwide
ACIW
$5.1B
| $7.7M | ﹤0.01% |
148,305
+83,596
| +129% | +$4.34M |
|
1124
APi Group
APG
$14.6B
| $7.66M | ﹤0.01% |
319,233
+241,471
| +311% | +$5.79M |
|
1125
Akero Therapeutics
AKRO
$3.41B
| $7.62M | ﹤0.01% |
273,811
-61,807
| -18% | -$1.72M |
|