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 | |
|---|---|---|---|---|---|---|
1101
Chemed
CHE
$6.5B
| $7.1M | ﹤0.01% |
11,544
+9,341
| +424% | +$5.75M |
|
1102
Urban Outfitters
URBN
$6.07B
| $7.1M | ﹤0.01% |
135,433
-5,033
| -4% | -$264K |
|
1103
APi Group
APG
$14.5B
| $7.07M | ﹤0.01% |
296,579
-22,654
| -7% | -$540K |
|
1104
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $7.06M | ﹤0.01% |
119,247
-50,598
| -30% | -$2.99M |
|
1105
Qualys
QLYS
$4.82B
| $7.04M | ﹤0.01% |
55,901
-1,046
| -2% | -$132K |
|
1106
Immunovant
IMVT
$2.82B
| $7.03M | ﹤0.01% |
411,509
+245,037
| +147% | +$4.19M |
|
1107
Freshworks
FRSH
$3.63B
| $7.01M | ﹤0.01% |
496,888
-16,922
| -3% | -$239K |
|
1108
Hamilton Lane
HLNE
$6.53B
| $6.96M | ﹤0.01% |
46,841
+13,240
| +39% | +$1.97M |
|
1109
Carpenter Technology
CRS
$12B
| $6.96M | ﹤0.01% |
38,396
-12,144
| -24% | -$2.2M |
|
1110
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.95M | ﹤0.01% |
276,368
+143,181
| +108% | +$3.6M |
|
1111
SPX Corp
SPXC
$9.21B
| $6.95M | ﹤0.01% |
53,973
-4,330
| -7% | -$558K |
|
1112
Kirby Corp
KEX
$4.8B
| $6.91M | ﹤0.01% |
68,377
+21,480
| +46% | +$2.17M |
|
1113
Shift4
FOUR
$6B
| $6.89M | ﹤0.01% |
84,351
+27,369
| +48% | +$2.24M |
|
1114
Warby Parker
WRBY
$3.26B
| $6.87M | ﹤0.01% |
376,974
-64,562
| -15% | -$1.18M |
|
1115
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.85M | ﹤0.01% |
204,122
-7,192
| -3% | -$241K |
|
1116
Hecla Mining
HL
$7.51B
| $6.84M | ﹤0.01% |
1,230,540
-76,766
| -6% | -$427K |
|
1117
SunCoke Energy
SXC
$654M
| $6.83M | ﹤0.01% |
742,467
+291,870
| +65% | +$2.69M |
|
1118
Alkermes
ALKS
$4.45B
| $6.83M | ﹤0.01% |
206,835
-17,835
| -8% | -$589K |
|
|
JBTM
1119
JBT Marel Corporation
JBTM
$7.14B
| $6.82M | ﹤0.01% |
55,847
-270
| -0.5% | -$33K |
|
1120
Peabody Energy
BTU
$2.24B
| $6.79M | ﹤0.01% |
501,160
+115,172
| +30% | +$1.56M |
|
1121
AutoNation
AN
$8.37B
| $6.77M | ﹤0.01% |
41,822
+7,981
| +24% | +$1.29M |
|
1122
Huron Consulting
HURN
$2.44B
| $6.76M | ﹤0.01% |
47,125
-1,234
| -3% | -$177K |
|
1123
LegalZoom.com
LZ
$1.9B
| $6.7M | ﹤0.01% |
778,491
+325,310
| +72% | +$2.8M |
|
|
ELME
1124
Elme Communities
ELME
$1.51B
| $6.63M | ﹤0.01% |
381,185
+265,681
| +230% | +$4.62M |
|
|
BECN
1125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.63M | ﹤0.01% |
53,571
-183,412
| -77% | -$22.7M |
|