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 | |
|---|---|---|---|---|---|---|
1151
EXL Service
EXLS
$7.04B
| $6.64M | ﹤0.01% |
174,095
+60,429
| +53% | +$2.31M |
|
1152
Twist Bioscience
TWST
$1.53B
| $6.63M | ﹤0.01% |
146,812
+8,275
| +6% | +$374K |
|
1153
Frontline
FRO
$5.17B
| $6.62M | ﹤0.01% |
289,755
+23,890
| +9% | +$546K |
|
1154
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.56M | ﹤0.01% |
34,588
+1,491
| +5% | +$283K |
|
1155
Artisan Partners
APAM
$3.32B
| $6.55M | ﹤0.01% |
151,174
+121,862
| +416% | +$5.28M |
|
1156
Murphy Oil
MUR
$3.68B
| $6.47M | ﹤0.01% |
191,690
+33,382
| +21% | +$1.13M |
|
1157
LGI Homes
LGIH
$1.39B
| $6.46M | ﹤0.01% |
54,503
+25,966
| +91% | +$3.08M |
|
1158
News Corp Class B
NWS
$18.2B
| $6.42M | ﹤0.01% |
229,768
+92,296
| +67% | +$2.58M |
|
1159
TripAdvisor
TRIP
$2.06B
| $6.41M | ﹤0.01% |
442,615
+164,614
| +59% | +$2.39M |
|
1160
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.4M | ﹤0.01% |
66,660
| – | – |
|
1161
Tenet Healthcare
THC
$17B
| $6.34M | ﹤0.01% |
38,158
+3,517
| +10% | +$585K |
|
1162
Sweetgreen
SG
$1B
| $6.34M | ﹤0.01% |
178,868
-173,046
| -49% | -$6.13M |
|
1163
Alkermes
ALKS
$4.45B
| $6.33M | ﹤0.01% |
226,158
+22,869
| +11% | +$640K |
|
1164
Rexford Industrial Realty
REXR
$10.3B
| $6.31M | ﹤0.01% |
125,404
-172
| -0.1% | -$8.65K |
|
1165
Hecla Mining
HL
$7.51B
| $6.29M | ﹤0.01% |
943,752
+381,547
| +68% | +$2.54M |
|
|
EQC
1166
DELISTED
Equity Commonwealth
EQC
| $6.29M | ﹤0.01% |
316,224
+204,107
| +182% | +$4.06M |
|
1167
Grid Dynamics Holdings
GDYN
$642M
| $6.29M | ﹤0.01% |
449,033
-72,881
| -14% | -$1.02M |
|
|
TSVT
1168
DELISTED
2seventy bio
TSVT
| $6.28M | ﹤0.01% |
1,330,950
-453,669
| -25% | -$2.14M |
|
1169
Champion Homes, Inc.
SKY
$4.22B
| $6.26M | ﹤0.01% |
65,979
+5,888
| +10% | +$558K |
|
|
IBDP
1170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.26M | ﹤0.01% |
248,228
+13,716
| +6% | +$346K |
|
|
AVDL
1171
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.25M | ﹤0.01% |
476,469
-127,666
| -21% | -$1.67M |
|
1172
Bloom Energy
BE
$15.7B
| $6.24M | ﹤0.01% |
590,531
+44,471
| +8% | +$470K |
|
1173
Par Pacific Holdings
PARR
$1.67B
| $6.23M | ﹤0.01% |
353,916
-271,817
| -43% | -$4.78M |
|
|
ARCH
1174
DELISTED
Arch Resources, Inc.
ARCH
| $6.16M | ﹤0.01% |
44,600
-21,577
| -33% | -$2.98M |
|
1175
Mirum Pharmaceuticals
MIRM
$3.73B
| $6.13M | ﹤0.01% |
157,263
-91,788
| -37% | -$3.58M |
|