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 | |
|---|---|---|---|---|---|---|
1151
JFrog
FROG
$5.83B
| $6.18M | ﹤0.01% |
193,256
+34,449
| +22% | +$1.1M |
|
1152
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.17M | ﹤0.01% |
598,900
| – | – |
|
1153
Federal Signal
FSS
$7.64B
| $6.17M | ﹤0.01% |
83,866
-2,234
| -3% | -$164K |
|
1154
Boise Cascade
BCC
$3.2B
| $6.16M | ﹤0.01% |
62,823
+25,656
| +69% | +$2.52M |
|
1155
Plexus
PLXS
$3.73B
| $6.15M | ﹤0.01% |
47,997
+8,921
| +23% | +$1.14M |
|
1156
Twist Bioscience
TWST
$1.53B
| $6.14M | ﹤0.01% |
156,464
-3,288
| -2% | -$129K |
|
1157
Tri Pointe Homes
TPH
$3.09B
| $6.1M | ﹤0.01% |
190,980
-8,426
| -4% | -$269K |
|
1158
Herc Holdings
HRI
$4.2B
| $6.09M | ﹤0.01% |
45,335
+20,860
| +85% | +$2.8M |
|
1159
Kulicke & Soffa
KLIC
$2.01B
| $6.08M | ﹤0.01% |
184,287
-4,738
| -3% | -$156K |
|
1160
Array Technologies
ARRY
$1.17B
| $6.04M | ﹤0.01% |
1,239,969
+60,688
| +5% | +$296K |
|
1161
Geron
GERN
$810M
| $6.03M | ﹤0.01% |
3,794,565
+2,901,655
| +325% | +$4.61M |
|
|
TGI
1162
DELISTED
Triumph Group
TGI
| $6.03M | ﹤0.01% |
237,853
+175,685
| +283% | +$4.45M |
|
1163
Outfront Media
OUT
$3.16B
| $6.02M | ﹤0.01% |
373,074
-83,513
| -18% | -$1.35M |
|
1164
iHeartMedia
IHRT
$389M
| $6.02M | ﹤0.01% |
3,645,647
-185,098
| -5% | -$305K |
|
1165
PJT Partners
PJT
$4.47B
| $5.99M | ﹤0.01% |
43,418
-1,914
| -4% | -$264K |
|
1166
Grid Dynamics Holdings
GDYN
$642M
| $5.98M | ﹤0.01% |
382,425
-26,662
| -7% | -$417K |
|
1167
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.96M | ﹤0.01% |
381,355
-6,181
| -2% | -$96.7K |
|
1168
Zeta Global
ZETA
$4.84B
| $5.96M | ﹤0.01% |
439,765
-191,089
| -30% | -$2.59M |
|
1169
Clear Secure
YOU
$3.58B
| $5.96M | ﹤0.01% |
229,972
+148,197
| +181% | +$3.84M |
|
1170
Privia Health
PRVA
$2.8B
| $5.94M | ﹤0.01% |
264,537
-8,436
| -3% | -$189K |
|
1171
Archrock
AROC
$4.29B
| $5.91M | ﹤0.01% |
225,289
-7,931
| -3% | -$208K |
|
1172
Associated Banc-Corp
ASB
$4.35B
| $5.91M | ﹤0.01% |
262,100
+73,081
| +39% | +$1.65M |
|
|
ESGR
1173
DELISTED
Enstar Group
ESGR
| $5.88M | ﹤0.01% |
17,693
-1,003
| -5% | -$333K |
|
1174
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.87M | ﹤0.01% |
283,714
-127,589
| -31% | -$2.64M |
|
1175
TG Therapeutics
TGTX
$5.1B
| $5.86M | ﹤0.01% |
148,705
+1,685
| +1% | +$66.4K |
|