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 | |
|---|---|---|---|---|---|---|
1126
SiTime
SITM
$6.76B
| $7.09M | ﹤0.01% |
41,338
+2,877
| +7% | +$493K |
|
1127
Rayonier
RYN
$4.05B
| $7.09M | ﹤0.01% |
231,402
+120,573
| +109% | +$3.69M |
|
1128
Wingstop
WING
$7.43B
| $7.08M | ﹤0.01% |
17,017
+15,001
| +744% | +$6.24M |
|
1129
Viper Energy
VNOM
$6.51B
| $7.04M | ﹤0.01% |
156,032
+152,156
| +3,926% | +$6.86M |
|
1130
Denali Therapeutics
DNLI
$2.07B
| $6.99M | ﹤0.01% |
239,946
+16,546
| +7% | +$482K |
|
1131
Eldorado Gold
EGO
$5.7B
| $6.94M | ﹤0.01% |
399,402
-13,921
| -3% | -$242K |
|
1132
Halozyme
HALO
$8.99B
| $6.94M | ﹤0.01% |
121,200
+24,376
| +25% | +$1.4M |
|
1133
Hamilton Lane
HLNE
$6.53B
| $6.92M | ﹤0.01% |
41,085
+4,792
| +13% | +$807K |
|
1134
Sabre
SABR
$738M
| $6.85M | ﹤0.01% |
1,865,288
-187,995
| -9% | -$690K |
|
1135
Burford Capital
BUR
$2.82B
| $6.83M | ﹤0.01% |
514,800
+69,230
| +16% | +$918K |
|
1136
Insperity
NSP
$1.99B
| $6.82M | ﹤0.01% |
77,522
+38,060
| +96% | +$3.35M |
|
1137
M/I Homes
MHO
$4.07B
| $6.82M | ﹤0.01% |
39,785
+27,698
| +229% | +$4.75M |
|
1138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.82M | ﹤0.01% |
129,425
+918
| +0.7% | +$48.3K |
|
1139
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.81M | ﹤0.01% |
324,181
+5,079
| +2% | +$107K |
|
1140
AeroVironment
AVAV
$12.1B
| $6.81M | ﹤0.01% |
33,963
+3,421
| +11% | +$686K |
|
1141
Merit Medical Systems
MMSI
$5.07B
| $6.8M | ﹤0.01% |
68,782
+7,802
| +13% | +$771K |
|
1142
Ascendis Pharma
ASND
$11.8B
| $6.79M | ﹤0.01% |
45,506
-135,523
| -75% | -$20.2M |
|
1143
Biohaven
BHVN
$1.47B
| $6.79M | ﹤0.01% |
135,786
+37,971
| +39% | +$1.9M |
|
1144
NNN REIT
NNN
$8.12B
| $6.78M | ﹤0.01% |
139,792
+46,338
| +50% | +$2.25M |
|
1145
AMN Healthcare
AMN
$699M
| $6.77M | ﹤0.01% |
159,787
+4,904
| +3% | +$208K |
|
1146
Group 1 Automotive
GPI
$6.03B
| $6.77M | ﹤0.01% |
17,678
+1,686
| +11% | +$646K |
|
1147
Commault Systems
CVLT
$7.82B
| $6.75M | ﹤0.01% |
43,866
+6,579
| +18% | +$1.01M |
|
1148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.71M | ﹤0.01% |
598,900
| – | – |
|
1149
Tri Pointe Homes
TPH
$3.09B
| $6.68M | ﹤0.01% |
147,469
+104,900
| +246% | +$4.75M |
|
1150
Yeti Holdings
YETI
$2.88B
| $6.66M | ﹤0.01% |
162,341
-27,258
| -14% | -$1.12M |
|