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 | |
|---|---|---|---|---|---|---|
1126
Northern Oil and Gas
NOG
$2.52B
| $7.6M | ﹤0.01% |
204,549
+33,025
| +19% | +$1.23M |
|
1127
BridgeBio Pharma
BBIO
$9.84B
| $7.6M | ﹤0.01% |
276,845
-20,236
| -7% | -$555K |
|
1128
Bank of Hawaii
BOH
$2.62B
| $7.59M | ﹤0.01% |
106,517
+22,422
| +27% | +$1.6M |
|
1129
iHeartMedia
IHRT
$444M
| $7.58M | ﹤0.01% |
3,830,745
+789,170
| +26% | +$1.56M |
|
1130
Abercrombie & Fitch
ANF
$4.08B
| $7.51M | ﹤0.01% |
50,221
+10,698
| +27% | +$1.6M |
|
1131
Bumble
BMBL
$720M
| $7.48M | ﹤0.01% |
919,279
-724,539
| -44% | -$5.9M |
|
|
VRE
1132
Veris Residential
VRE
$1.44B
| $7.48M | ﹤0.01% |
449,712
+22,937
| +5% | +$381K |
|
1133
Pulmonx
LUNG
$64M
| $7.48M | ﹤0.01% |
1,100,989
-20,851
| -2% | -$142K |
|
1134
iShares Global Infrastructure ETF
IGF
$8.17B
| $7.47M | ﹤0.01% |
142,993
| – | – |
|
1135
Futu Holdings
FUTU
$24.5B
| $7.46M | ﹤0.01% |
93,299
-330,566
| -78% | -$26.4M |
|
1136
Twist Bioscience
TWST
$1.63B
| $7.42M | ﹤0.01% |
159,752
+12,940
| +9% | +$601K |
|
1137
Champion Homes, Inc.
SKY
$4.4B
| $7.41M | ﹤0.01% |
84,123
+18,144
| +27% | +$1.6M |
|
1138
Edgewise Therapeutics
EWTX
$1.48B
| $7.36M | ﹤0.01% |
275,837
+57,955
| +27% | +$1.55M |
|
1139
Rambus
RMBS
$10.4B
| $7.35M | ﹤0.01% |
139,002
+39,798
| +40% | +$2.1M |
|
1140
Enlight Renewable Energy
ENLT
$3.88B
| $7.34M | ﹤0.01% |
425,693
+2,748
| +0.6% | +$47.4K |
|
1141
Icon
ICLR
$13.5B
| $7.33M | ﹤0.01% |
34,935
+5,672
| +19% | +$1.19M |
|
1142
Arcosa
ACA
$4.61B
| $7.31M | ﹤0.01% |
75,583
+41,187
| +120% | +$3.98M |
|
1143
Noble Corp
NE
$5.02B
| $7.28M | ﹤0.01% |
231,951
-173,379
| -43% | -$5.44M |
|
1144
Artisan Partners
APAM
$3.17B
| $7.27M | ﹤0.01% |
168,862
+17,688
| +12% | +$761K |
|
1145
Newmark Group
NMRK
$3.33B
| $7.26M | ﹤0.01% |
566,648
+243,806
| +76% | +$3.12M |
|
1146
Tri Pointe Homes
TPH
$3.05B
| $7.23M | ﹤0.01% |
199,406
+51,937
| +35% | +$1.88M |
|
1147
Ezcorp Inc
EZPW
$1.04B
| $7.23M | ﹤0.01% |
591,329
-235,227
| -28% | -$2.87M |
|
1148
Power Integrations
POWI
$2.53B
| $7.18M | ﹤0.01% |
116,367
-7,197
| -6% | -$444K |
|
1149
PJT Partners
PJT
$4.38B
| $7.15M | ﹤0.01% |
45,332
+7,180
| +19% | +$1.13M |
|
|
JBTM
1150
JBT Marel Corporation
JBTM
$7.07B
| $7.13M | ﹤0.01% |
56,117
+29,240
| +109% | +$3.72M |
|