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 | |
|---|---|---|---|---|---|---|
1176
ACM Research
ACMR
$1.92B
| $5.86M | ﹤0.01% |
251,145
-31,770
| -11% | -$742K |
|
1177
Casella Waste Systems
CWST
$5.79B
| $5.86M | ﹤0.01% |
52,511
-2,495
| -5% | -$278K |
|
1178
Saic
SAIC
$4.9B
| $5.83M | ﹤0.01% |
51,962
-238
| -0.5% | -$26.7K |
|
1179
Century Communities
CCS
$2B
| $5.79M | ﹤0.01% |
86,218
+17,556
| +26% | +$1.18M |
|
1180
Paymentus
PAY
$4.1B
| $5.78M | ﹤0.01% |
221,639
+219,395
| +9,777% | +$5.73M |
|
1181
Scholar Rock
SRRK
$3.04B
| $5.78M | ﹤0.01% |
179,923
-5,080
| -3% | -$163K |
|
|
ANSC
1182
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $5.76M | ﹤0.01% |
540,000
| – | – |
|
1183
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.75M | ﹤0.01% |
117,732
| – | – |
|
1184
The Ensign Group
ENSG
$9.69B
| $5.74M | ﹤0.01% |
44,337
-4,458
| -9% | -$577K |
|
1185
Nabors Energy Transition Corp II
NETD
$240M
| $5.69M | ﹤0.01% |
520,072
-47,778
| -8% | -$523K |
|
1186
Power Integrations
POWI
$2.48B
| $5.69M | ﹤0.01% |
112,714
-3,653
| -3% | -$184K |
|
1187
Novartis
NVS
$240B
| $5.69M | ﹤0.01% |
51,042
+2,500
| +5% | +$279K |
|
|
CMRC
1188
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $5.67M | ﹤0.01% |
983,995
-6,280
| -0.6% | -$36.2K |
|
1189
Axos Financial
AX
$5.17B
| $5.66M | ﹤0.01% |
87,753
-5,065
| -5% | -$327K |
|
1190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.66M | ﹤0.01% |
225,000
+120,000
| +114% | +$3.02M |
|
1191
New Jersey Resources
NJR
$4.74B
| $5.66M | ﹤0.01% |
115,281
-74,781
| -39% | -$3.67M |
|
1192
Lemonade
LMND
$3.88B
| $5.63M | ﹤0.01% |
179,257
-2,824
| -2% | -$88.8K |
|
|
PRMB
1193
Primo Brands Corporation
PRMB
$8.98B
| $5.62M | ﹤0.01% |
158,341
-92,270
| -37% | -$3.27M |
|
1194
Replimune Group
REPL
$447M
| $5.5M | ﹤0.01% |
563,701
+2,140
| +0.4% | +$20.9K |
|
1195
Veritex Holdings
VBTX
$1.88B
| $5.49M | ﹤0.01% |
219,807
+172,171
| +361% | +$4.3M |
|
1196
Murphy USA
MUSA
$7.53B
| $5.48M | ﹤0.01% |
11,664
-5,088
| -30% | -$2.39M |
|
1197
California Water Service
CWT
$2.76B
| $5.48M | ﹤0.01% |
113,069
-6,835
| -6% | -$331K |
|
1198
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.24M
| $5.47M | ﹤0.01% |
170,025
| – | – |
|
1199
Aurora
AUR
$10.5B
| $5.46M | ﹤0.01% |
811,579
-29,717
| -4% | -$200K |
|
1200
Avidity Biosciences
RNA
$5.76B
| $5.45M | ﹤0.01% |
184,615
-8,971
| -5% | -$265K |
|