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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dave Inc
DAVE
$3.22B
| $6.34M | ﹤0.01% |
23,635
-343
| -1% | -$92.1K |
|
1127
Tower Semiconductor
TSEM
$7.5B
| $6.33M | ﹤0.01% |
145,941
-526
| -0.4% | -$22.8K |
|
1128
Seadrill
SDRL
$1.93B
| $6.32M | ﹤0.01% |
240,704
-12,661
| -5% | -$332K |
|
1129
Tactile Systems Technology
TCMD
$313M
| $6.28M | ﹤0.01% |
618,887
-4,146
| -0.7% | -$42K |
|
1130
Texas Capital Bancshares
TCBI
$3.98B
| $6.25M | ﹤0.01% |
78,717
-4,781
| -6% | -$380K |
|
|
AVDL
1131
Avadel Pharmaceuticals
AVDL
$1.57B
| $6.22M | ﹤0.01% |
703,282
+198,492
| +39% | +$1.76M |
|
1132
Adient
ADNT
$2B
| $6.22M | ﹤0.01% |
319,752
+248,717
| +350% | +$4.84M |
|
|
PGRE
1133
Paramount Group
PGRE
$1.44B
| $6.2M | ﹤0.01% |
1,017,150
+105,339
| +12% | +$643K |
|
1134
ACM Research
ACMR
$2.3B
| $6.18M | ﹤0.01% |
238,750
-12,395
| -5% | -$321K |
|
1135
Clear Secure
YOU
$3.64B
| $6.18M | ﹤0.01% |
222,728
-7,244
| -3% | -$201K |
|
1136
Mineralys Therapeutics
MLYS
$3.05B
| $6.18M | ﹤0.01% |
456,914
+160,899
| +54% | +$2.18M |
|
1137
Protagonist Therapeutics
PTGX
$3.87B
| $6.14M | ﹤0.01% |
111,164
+45,469
| +69% | +$2.51M |
|
1138
Novartis
NVS
$238B
| $6.13M | ﹤0.01% |
50,667
-375
| -0.7% | -$45.4K |
|
1139
Scholar Rock
SRRK
$2.96B
| $6.09M | ﹤0.01% |
171,948
-7,975
| -4% | -$282K |
|
1140
iHeartMedia
IHRT
$455M
| $6.03M | ﹤0.01% |
3,428,297
-217,350
| -6% | -$383K |
|
1141
Brinker International
EAT
$6.07B
| $6.03M | ﹤0.01% |
33,436
-41,131
| -55% | -$7.42M |
|
1142
Privia Health
PRVA
$2.75B
| $5.98M | ﹤0.01% |
260,130
-4,407
| -2% | -$101K |
|
1143
PROS Holdings
PRO
$789M
| $5.98M | ﹤0.01% |
381,785
-273,107
| -42% | -$4.28M |
|
1144
Lumen
LUMN
$5.86B
| $5.98M | ﹤0.01% |
1,364,768
+383,050
| +39% | +$1.68M |
|
1145
Merus
MRUS
$5.16B
| $5.97M | ﹤0.01% |
113,508
+359
| +0.3% | +$18.9K |
|
1146
The Ensign Group
ENSG
$9.48B
| $5.96M | ﹤0.01% |
38,645
-5,692
| -13% | -$878K |
|
1147
InterDigital
IDCC
$8.64B
| $5.94M | ﹤0.01% |
26,491
-3,521
| -12% | -$790K |
|
1148
Bumble
BMBL
$733M
| $5.92M | ﹤0.01% |
898,857
-12,302
| -1% | -$81.1K |
|
|
ELME
1149
Elme Communities
ELME
$1.48B
| $5.91M | ﹤0.01% |
371,969
-9,216
| -2% | -$147K |
|
1150
Tri Pointe Homes
TPH
$2.99B
| $5.9M | ﹤0.01% |
184,719
-6,261
| -3% | -$200K |
|