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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Lemonade
LMND
$4.23B
| $6.68M | ﹤0.01% |
182,081
+151,357
| +493% | +$5.55M |
|
1177
iShares California Muni Bond ETF
CMF
$3.4B
| $6.65M | ﹤0.01% |
116,120
+33,450
| +40% | +$1.92M |
|
1178
Kratos Defense & Security Solutions
KTOS
$12.8B
| $6.61M | ﹤0.01% |
250,557
+164,711
| +192% | +$4.35M |
|
1179
Zillow
ZG
$20.6B
| $6.59M | ﹤0.01% |
93,019
+57
| +0.1% | +$4.04K |
|
1180
Glaukos
GKOS
$4.66B
| $6.58M | ﹤0.01% |
43,859
+14,540
| +50% | +$2.18M |
|
1181
TripAdvisor
TRIP
$2.08B
| $6.57M | ﹤0.01% |
444,809
+2,194
| +0.5% | +$32.4K |
|
1182
PROG Holdings
PRG
$1.41B
| $6.53M | ﹤0.01% |
154,552
-33,790
| -18% | -$1.43M |
|
1183
BCE
BCE
$21.7B
| $6.52M | ﹤0.01% |
281,275
-16,793
| -6% | -$389K |
|
1184
Highwoods Properties
HIW
$3.46B
| $6.49M | ﹤0.01% |
212,304
+155,843
| +276% | +$4.77M |
|
1185
Progyny
PGNY
$1.88B
| $6.49M | ﹤0.01% |
376,357
+316,918
| +533% | +$5.47M |
|
1186
Trupanion
TRUP
$1.91B
| $6.49M | ﹤0.01% |
134,546
+73,227
| +119% | +$3.53M |
|
1187
Axos Financial
AX
$4.99B
| $6.48M | ﹤0.01% |
92,818
+54,759
| +144% | +$3.82M |
|
1188
The Ensign Group
ENSG
$9.5B
| $6.48M | ﹤0.01% |
48,795
+15,868
| +48% | +$2.11M |
|
1189
Owens & Minor
OMI
$385M
| $6.47M | ﹤0.01% |
495,111
+215,455
| +77% | +$2.82M |
|
1190
TD Synnex
SNX
$12.4B
| $6.47M | ﹤0.01% |
55,141
+40,489
| +276% | +$4.75M |
|
1191
Alkermes
ALKS
$4.47B
| $6.46M | ﹤0.01% |
224,670
-1,488
| -0.7% | -$42.8K |
|
1192
Silicon Laboratories
SLAB
$4.38B
| $6.44M | ﹤0.01% |
51,816
+14,228
| +38% | +$1.77M |
|
1193
Albany International
AIN
$1.71B
| $6.43M | ﹤0.01% |
80,367
+62,480
| +349% | +$5M |
|
1194
Iovance Biotherapeutics
IOVA
$843M
| $6.42M | ﹤0.01% |
867,576
+112,095
| +15% | +$830K |
|
1195
Hecla Mining
HL
$7.62B
| $6.42M | ﹤0.01% |
1,307,306
+363,554
| +39% | +$1.79M |
|
1196
Oshkosh
OSK
$8.69B
| $6.4M | ﹤0.01% |
67,338
-67,188
| -50% | -$6.39M |
|
1197
Mercury Systems
MRCY
$4.48B
| $6.36M | ﹤0.01% |
151,476
+99,391
| +191% | +$4.17M |
|
1198
Biohaven
BHVN
$1.43B
| $6.34M | ﹤0.01% |
169,773
+33,987
| +25% | +$1.27M |
|
1199
M/I Homes
MHO
$3.97B
| $6.33M | ﹤0.01% |
47,617
+7,832
| +20% | +$1.04M |
|
1200
ICL Group
ICL
$7.83B
| $6.29M | ﹤0.01% |
1,273,425
+50,826
| +4% | +$251K |
|