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 | |
|---|---|---|---|---|---|---|
1126
BCE
BCE
$22.5B
| $6.61M | ﹤0.01% |
287,788
+6,513
| +2% | +$150K |
|
1127
ePlus
PLUS
$1.97B
| $6.58M | ﹤0.01% |
107,860
-2,106
| -2% | -$129K |
|
1128
Clearwater Analytics
CWAN
$5.73B
| $6.58M | ﹤0.01% |
245,597
-212,577
| -46% | -$5.7M |
|
1129
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $6.58M | ﹤0.01% |
156,500
| – | – |
|
1130
CareTrust REIT
CTRE
$7.62B
| $6.57M | ﹤0.01% |
229,761
-2,950,026
| -93% | -$84.3M |
|
1131
iShares California Muni Bond ETF
CMF
$3.39B
| $6.54M | ﹤0.01% |
116,120
| – | – |
|
|
ARMN
1132
Aris Mining
ARMN
$1.98B
| $6.5M | ﹤0.01% |
1,401,597
+312,981
| +29% | +$1.45M |
|
1133
Workiva
WK
$4.34B
| $6.5M | ﹤0.01% |
85,566
-298,941
| -78% | -$22.7M |
|
1134
First Financial Bankshares
FFIN
$5.12B
| $6.48M | ﹤0.01% |
180,271
+65,104
| +57% | +$2.34M |
|
1135
Adtalem Global Education
ATGE
$4.94B
| $6.43M | ﹤0.01% |
63,940
-3,114
| -5% | -$313K |
|
1136
Camtek
CAMT
$3.98B
| $6.43M | ﹤0.01% |
109,746
-52,103
| -32% | -$3.05M |
|
1137
Synovus
SNV
$7.18B
| $6.38M | ﹤0.01% |
136,578
-719
| -0.5% | -$33.6K |
|
1138
National Vision
EYE
$1.82B
| $6.38M | ﹤0.01% |
498,896
-29,391
| -6% | -$376K |
|
1139
Cytokinetics
CYTK
$6.12B
| $6.37M | ﹤0.01% |
158,549
-21,363
| -12% | -$859K |
|
|
ONC
1140
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.34M | ﹤0.01% |
23,280
+17,985
| +340% | +$4.89M |
|
1141
Seadrill
SDRL
$2.04B
| $6.33M | ﹤0.01% |
253,365
-4,826
| -2% | -$121K |
|
1142
Ambac
AMBC
$413M
| $6.33M | ﹤0.01% |
723,250
+48,117
| +7% | +$421K |
|
1143
CAVA Group
CAVA
$7.38B
| $6.31M | ﹤0.01% |
73,079
+328
| +0.5% | +$28.3K |
|
1144
Franklin Electric
FELE
$4.21B
| $6.3M | ﹤0.01% |
67,056
-13,376
| -17% | -$1.26M |
|
1145
MGP Ingredients
MGPI
$596M
| $6.29M | ﹤0.01% |
214,060
+201,197
| +1,564% | +$5.91M |
|
1146
IMAX
IMAX
$1.74B
| $6.28M | ﹤0.01% |
238,373
-3,557
| -1% | -$93.7K |
|
1147
Texas Capital Bancshares
TCBI
$3.98B
| $6.24M | ﹤0.01% |
83,498
-28,670
| -26% | -$2.14M |
|
1148
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.22M | ﹤0.01% |
33,078
+799
| +2% | +$150K |
|
1149
InterDigital
IDCC
$8.33B
| $6.2M | ﹤0.01% |
30,012
+344
| +1% | +$71.1K |
|
1150
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.19M | ﹤0.01% |
68,230
+1,570
| +2% | +$142K |
|