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 | |
|---|---|---|---|---|---|---|
1151
Alibaba
BABA
$391B
| $5.87M | ﹤0.01% |
51,803
-510,875
| -91% | -$57.9M |
|
|
JBTM
1152
JBT Marel
JBTM
$7.01B
| $5.85M | ﹤0.01% |
48,651
-7,196
| -13% | -$865K |
|
1153
Plexus
PLXS
$3.81B
| $5.84M | ﹤0.01% |
43,181
-4,816
| -10% | -$652K |
|
1154
Freshworks
FRSH
$3.76B
| $5.84M | ﹤0.01% |
391,481
-105,407
| -21% | -$1.57M |
|
1155
Outfront Media
OUT
$3.12B
| $5.83M | ﹤0.01% |
357,311
-15,763
| -4% | -$257K |
|
1156
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.81M | ﹤0.01% |
69,603
+76
| +0.1% | +$6.34K |
|
1157
BCE
BCE
$21.7B
| $5.79M | ﹤0.01% |
261,179
-26,609
| -9% | -$590K |
|
1158
Axos Financial
AX
$5B
| $5.77M | ﹤0.01% |
75,929
-11,824
| -13% | -$899K |
|
1159
Nabors Energy Transition Corp II
NETD
$242M
| $5.77M | ﹤0.01% |
520,072
| – | – |
|
1160
ACI Worldwide
ACIW
$5.25B
| $5.76M | ﹤0.01% |
125,515
-14,243
| -10% | -$654K |
|
1161
Brookfield Infrastructure
BIPC
$4.85B
| $5.76M | ﹤0.01% |
138,353
-9,786
| -7% | -$407K |
|
1162
Colliers International
CIGI
$8.36B
| $5.73M | ﹤0.01% |
43,916
+1,235
| +3% | +$161K |
|
1163
SL Green Realty
SLG
$4.38B
| $5.72M | ﹤0.01% |
92,356
-206,822
| -69% | -$12.8M |
|
|
AAMI
1164
Acadian Asset Management
AAMI
$1.75B
| $5.71M | ﹤0.01% |
162,022
+49,430
| +44% | +$1.74M |
|
1165
Mirion Technologies
MIR
$5.63B
| $5.7M | ﹤0.01% |
264,877
+3,700
| +1% | +$79.7K |
|
1166
Summit Therapeutics
SMMT
$14B
| $5.7M | ﹤0.01% |
267,788
-159,831
| -37% | -$3.4M |
|
1167
GameStop
GME
$11.7B
| $5.68M | ﹤0.01% |
232,755
+18,882
| +9% | +$461K |
|
1168
Sonoco
SON
$4.57B
| $5.64M | ﹤0.01% |
129,587
-39,649
| -23% | -$1.73M |
|
1169
SoundHound AI
SOUN
$6.62B
| $5.64M | ﹤0.01% |
525,982
+5,347
| +1% | +$57.4K |
|
1170
Penske Automotive Group
PAG
$11.6B
| $5.62M | ﹤0.01% |
32,734
+1,584
| +5% | +$272K |
|
|
RAL
1171
Ralliant Corp
RAL
$4.9B
| $5.62M | ﹤0.01% |
+115,897
| New | +$5.62M |
|
1172
Crinetics Pharmaceuticals
CRNX
$3.19B
| $5.61M | ﹤0.01% |
195,196
-8,926
| -4% | -$257K |
|
1173
Southwest Gas
SWX
$5.64B
| $5.55M | ﹤0.01% |
74,669
-131
| -0.2% | -$9.75K |
|
1174
Xtrackers Cybersecurity Select Equity ETF
PSWD
$8.47M
| $5.52M | ﹤0.01% |
150,000
| – | – |
|
1175
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $5.5M | ﹤0.01% |
71,072
+13,307
| +23% | +$1.03M |
|