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 | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$4.59B
| $5.48M | ﹤0.01% |
191,448
-15,387
| -7% | -$440K |
|
1177
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.47M | ﹤0.01% |
40,264
+4,422
| +12% | +$600K |
|
1178
Procept Biorobotics
PRCT
$2.08B
| $5.46M | ﹤0.01% |
94,854
+1,968
| +2% | +$113K |
|
1179
Treace Medical Concepts
TMCI
$435M
| $5.44M | ﹤0.01% |
925,545
-358,629
| -28% | -$2.11M |
|
1180
LendingClub
LC
$2.02B
| $5.44M | ﹤0.01% |
452,303
-14,447
| -3% | -$174K |
|
1181
Fortuna Silver Mines
FSM
$2.5B
| $5.43M | ﹤0.01% |
829,745
+91,791
| +12% | +$600K |
|
1182
Visteon
VC
$3.41B
| $5.42M | ﹤0.01% |
58,076
+32,502
| +127% | +$3.03M |
|
1183
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.28M
| $5.42M | ﹤0.01% |
165,000
-5,025
| -3% | -$165K |
|
1184
Viridian Therapeutics
VRDN
$1.59B
| $5.41M | ﹤0.01% |
386,938
-9,870
| -2% | -$138K |
|
1185
Par Pacific Holdings
PARR
$1.78B
| $5.38M | ﹤0.01% |
202,629
-54,482
| -21% | -$1.45M |
|
1186
Newmark Group
NMRK
$3.4B
| $5.36M | ﹤0.01% |
441,216
+329,754
| +296% | +$4.01M |
|
1187
Cavco Industries
CVCO
$4.41B
| $5.36M | ﹤0.01% |
12,337
-1,711
| -12% | -$743K |
|
|
TPC
1188
Tutor Perini Cor
TPC
$3.45B
| $5.33M | ﹤0.01% |
113,867
+69,101
| +154% | +$3.23M |
|
1189
Indivior
INDV
$2.81B
| $5.32M | ﹤0.01% |
360,888
+93,911
| +35% | +$1.38M |
|
|
LEGT
1190
Legato Merger Corp III
LEGT
$277M
| $5.27M | ﹤0.01% |
493,000
| – | – |
|
1191
Geron
GERN
$842M
| $5.24M | ﹤0.01% |
3,718,003
-76,562
| -2% | -$108K |
|
1192
Kratos Defense & Security Solutions
KTOS
$13.6B
| $5.24M | ﹤0.01% |
112,831
-2,496
| -2% | -$116K |
|
1193
Workiva
WK
$4.46B
| $5.2M | ﹤0.01% |
76,035
-9,531
| -11% | -$652K |
|
1194
Palomar
PLMR
$3.1B
| $5.2M | ﹤0.01% |
33,709
-2,487
| -7% | -$384K |
|
1195
Old National Bancorp
ONB
$8.67B
| $5.18M | ﹤0.01% |
242,590
-3,561
| -1% | -$76K |
|
1196
Zurn Elkay Water Solutions
ZWS
$7.86B
| $5.17M | ﹤0.01% |
141,411
-10,880
| -7% | -$398K |
|
1197
SK Telecom
SKM
$8.39B
| $5.16M | ﹤0.01% |
221,134
| – | – |
|
1198
Archrock
AROC
$4.24B
| $5.16M | ﹤0.01% |
207,744
-17,545
| -8% | -$436K |
|
1199
Arcutis Biotherapeutics
ARQT
$2.08B
| $5.15M | ﹤0.01% |
367,415
-13,940
| -4% | -$195K |
|
1200
Yeti Holdings
YETI
$2.81B
| $5.15M | ﹤0.01% |
163,329
+1,287
| +0.8% | +$40.6K |
|