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 | |
|---|---|---|---|---|---|---|
1201
Frontline
FRO
$5.17B
| $5.44M | ﹤0.01% |
366,556
+32,175
| +10% | +$478K |
|
1202
Revolution Medicines
RVMD
$8.7B
| $5.42M | ﹤0.01% |
153,346
-24,037
| -14% | -$850K |
|
1203
Worthington Enterprises
WOR
$3.17B
| $5.42M | ﹤0.01% |
108,238
+25,069
| +30% | +$1.26M |
|
1204
Procept Biorobotics
PRCT
$2.07B
| $5.41M | ﹤0.01% |
92,886
-52,356
| -36% | -$3.05M |
|
1205
Repay Holdings
RPAY
$507M
| $5.41M | ﹤0.01% |
971,286
-103,943
| -10% | -$579K |
|
|
SWI
1206
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.41M | ﹤0.01% |
293,310
+225,844
| +335% | +$4.16M |
|
1207
Exponent
EXPO
$3.54B
| $5.38M | ﹤0.01% |
66,371
-4,120
| -6% | -$334K |
|
1208
Southwest Gas
SWX
$5.65B
| $5.37M | ﹤0.01% |
74,800
-37,412
| -33% | -$2.69M |
|
1209
Yeti Holdings
YETI
$2.88B
| $5.36M | ﹤0.01% |
162,042
-457
| -0.3% | -$15.1K |
|
1210
Brookfield Infrastructure
BIPC
$4.76B
| $5.36M | ﹤0.01% |
+148,139
| New | +$5.36M |
|
1211
Viridian Therapeutics
VRDN
$1.54B
| $5.35M | ﹤0.01% |
396,808
-6,066
| -2% | -$81.8K |
|
1212
Alamos Gold
AGI
$13.9B
| $5.35M | ﹤0.01% |
199,907
+27,964
| +16% | +$748K |
|
1213
Thryv Holdings
THRY
$550M
| $5.33M | ﹤0.01% |
416,293
+2,480
| +0.6% | +$31.8K |
|
1214
McGrath RentCorp
MGRC
$3.01B
| $5.32M | ﹤0.01% |
47,782
-27,522
| -37% | -$3.07M |
|
1215
Core & Main
CNM
$9.28B
| $5.31M | ﹤0.01% |
109,867
-2,077
| -2% | -$100K |
|
1216
Progyny
PGNY
$1.94B
| $5.3M | ﹤0.01% |
237,403
-138,954
| -37% | -$3.1M |
|
1217
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.26M | ﹤0.01% |
69,527
-728
| -1% | -$55.1K |
|
1218
Murphy Oil
MUR
$3.68B
| $5.25M | ﹤0.01% |
184,779
-11,175
| -6% | -$317K |
|
1219
Tower Semiconductor
TSEM
$7.39B
| $5.22M | ﹤0.01% |
146,467
+9,476
| +7% | +$338K |
|
1220
Old National Bancorp
ONB
$8.88B
| $5.22M | ﹤0.01% |
246,151
-24,151
| -9% | -$512K |
|
1221
Valvoline
VVV
$5.14B
| $5.19M | ﹤0.01% |
149,059
+15,919
| +12% | +$554K |
|
1222
Colliers International
CIGI
$8.48B
| $5.18M | ﹤0.01% |
42,681
+896
| +2% | +$109K |
|
1223
M/I Homes
MHO
$4.07B
| $5.18M | ﹤0.01% |
45,325
-2,292
| -5% | -$262K |
|
|
LEGT
1224
Legato Merger Corp III
LEGT
$278M
| $5.17M | ﹤0.01% |
493,000
| – | – |
|
1225
MaxLinear
MXL
$1.37B
| $5.14M | ﹤0.01% |
473,312
+25,739
| +6% | +$280K |
|