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 | |
|---|---|---|---|---|---|---|
1201
Rapid7
RPD
$1.31B
| $5.14M | ﹤0.01% |
222,312
-81,255
| -27% | -$1.88M |
|
1202
Ascendis Pharma
ASND
$12B
| $5.13M | ﹤0.01% |
29,731
+1,080
| +4% | +$186K |
|
1203
New Jersey Resources
NJR
$4.71B
| $5.12M | ﹤0.01% |
114,287
-994
| -0.9% | -$44.6K |
|
1204
Casella Waste Systems
CWST
$5.5B
| $5.1M | ﹤0.01% |
44,219
-8,292
| -16% | -$957K |
|
1205
Eagle Bancorp
EGBN
$643M
| $5.09M | ﹤0.01% |
261,175
+163,408
| +167% | +$3.18M |
|
1206
Vita Coco
COCO
$2.26B
| $5.08M | ﹤0.01% |
140,687
-4,266
| -3% | -$154K |
|
1207
Atlantic Union Bankshares
AUB
$5.21B
| $5.04M | ﹤0.01% |
161,249
+90,137
| +127% | +$2.82M |
|
1208
ONE Gas
OGS
$4.55B
| $5.02M | ﹤0.01% |
69,926
-742,807
| -91% | -$53.4M |
|
1209
Hancock Whitney
HWC
$5.4B
| $5.01M | ﹤0.01% |
87,337
-303,845
| -78% | -$17.4M |
|
1210
MasTec
MTZ
$15.9B
| $5.01M | ﹤0.01% |
29,393
+496
| +2% | +$84.5K |
|
1211
DoubleVerify
DV
$2.08B
| $5M | ﹤0.01% |
334,011
-1,279
| -0.4% | -$19.1K |
|
1212
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5M | ﹤0.01% |
87,685
+792
| +0.9% | +$45.2K |
|
1213
Thryv Holdings
THRY
$534M
| $5M | ﹤0.01% |
410,960
-5,333
| -1% | -$64.8K |
|
1214
Valvoline
VVV
$4.92B
| $5M | ﹤0.01% |
131,905
-17,154
| -12% | -$650K |
|
1215
Armstrong World Industries
AWI
$8.5B
| $4.98M | ﹤0.01% |
30,673
+22,675
| +284% | +$3.68M |
|
|
ONC
1216
BeOne Medicines Ltd
ONC
$36.8B
| $4.97M | ﹤0.01% |
20,514
-2,766
| -12% | -$670K |
|
1217
Clean Harbors
CLH
$12.6B
| $4.95M | ﹤0.01% |
21,422
+2,397
| +13% | +$554K |
|
1218
Replimune Group
REPL
$252M
| $4.95M | ﹤0.01% |
533,007
-30,694
| -5% | -$285K |
|
1219
Bath & Body Works
BBWI
$5.17B
| $4.94M | ﹤0.01% |
164,956
-2,568
| -2% | -$76.9K |
|
1220
TG Therapeutics
TGTX
$5.14B
| $4.93M | ﹤0.01% |
136,924
-11,781
| -8% | -$424K |
|
1221
Customers Bancorp
CUBI
$2.27B
| $4.92M | ﹤0.01% |
83,825
-2,533
| -3% | -$149K |
|
1222
STAG Industrial
STAG
$6.53B
| $4.91M | ﹤0.01% |
135,401
+6,365
| +5% | +$231K |
|
1223
Huron Consulting
HURN
$2.45B
| $4.9M | ﹤0.01% |
35,651
-11,474
| -24% | -$1.58M |
|
1224
Hilton Grand Vacations
HGV
$3.92B
| $4.88M | ﹤0.01% |
117,475
-17,416
| -13% | -$723K |
|
1225
Progyny
PGNY
$1.86B
| $4.87M | ﹤0.01% |
221,406
-15,997
| -7% | -$352K |
|