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 | |
|---|---|---|---|---|---|---|
1176
Colliers International
CIGI
$8.48B
| $6.12M | ﹤0.01% |
40,342
+1,234
| +3% | +$187K |
|
1177
SouthState Bank Corporation
SSB
$10.2B
| $6.12M | ﹤0.01% |
63,019
-3,706
| -6% | -$360K |
|
|
ENV
1178
DELISTED
ENVESTNET, INC.
ENV
| $6.11M | ﹤0.01% |
97,647
+6,410
| +7% | +$401K |
|
1179
Kinetik
KNTK
$2.69B
| $6.11M | ﹤0.01% |
135,053
-113,118
| -46% | -$5.12M |
|
|
ANSC
1180
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $6.11M | ﹤0.01% |
590,000
-3,000
| -0.5% | -$31.1K |
|
|
PETQ
1181
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.09M | ﹤0.01% |
198,046
+187,385
| +1,758% | +$5.77M |
|
1182
Treehouse Foods
THS
$882M
| $6.09M | ﹤0.01% |
145,115
+6,347
| +5% | +$266K |
|
1183
The RealReal
REAL
$1.09B
| $6.08M | ﹤0.01% |
1,935,373
+15,238
| +0.8% | +$47.8K |
|
1184
Northern Oil and Gas
NOG
$2.48B
| $6.07M | ﹤0.01% |
171,524
+29,644
| +21% | +$1.05M |
|
1185
NMI Holdings
NMIH
$3.08B
| $6.07M | ﹤0.01% |
147,362
+49,141
| +50% | +$2.02M |
|
1186
CleanSpark
CLSK
$2.91B
| $6.06M | ﹤0.01% |
648,855
+9,986
| +2% | +$93.3K |
|
1187
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.06M | ﹤0.01% |
120,528
+4,034
| +3% | +$203K |
|
1188
Nabors Energy Transition Corp II
NETD
$240M
| $6.05M | ﹤0.01% |
567,850
-75,150
| -12% | -$801K |
|
1189
New Jersey Resources
NJR
$4.74B
| $6.04M | ﹤0.01% |
128,012
-58,532
| -31% | -$2.76M |
|
1190
Delek US
DK
$1.68B
| $6.04M | ﹤0.01% |
321,897
-1,543
| -0.5% | -$28.9K |
|
1191
Cross Country Healthcare
CCRN
$411M
| $6M | ﹤0.01% |
446,719
-67,878
| -13% | -$912K |
|
1192
Valaris
VAL
$3.71B
| $5.94M | ﹤0.01% |
106,479
+48,966
| +85% | +$2.73M |
|
1193
Payoneer
PAYO
$2.34B
| $5.93M | ﹤0.01% |
787,661
+37,777
| +5% | +$284K |
|
1194
Integral Ad Science
IAS
$1.4B
| $5.93M | ﹤0.01% |
548,241
-1,721,683
| -76% | -$18.6M |
|
1195
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.93M | ﹤0.01% |
198,770
-5,104
| -3% | -$152K |
|
1196
Life Time Group Holdings
LTH
$6.29B
| $5.91M | ﹤0.01% |
242,206
+82,757
| +52% | +$2.02M |
|
1197
Legend Biotech
LEGN
$6.11B
| $5.89M | ﹤0.01% |
120,869
+237
| +0.2% | +$11.5K |
|
1198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.89M | ﹤0.01% |
280,371
-103,193
| -27% | -$2.17M |
|
1199
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.88M | ﹤0.01% |
41,423
-203
| -0.5% | -$28.8K |
|
1200
United Parks & Resorts
PRKS
$2.79B
| $5.87M | ﹤0.01% |
116,101
+99,929
| +618% | +$5.06M |
|