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 | |
|---|---|---|---|---|---|---|
1226
Banco Bradesco
BBD
$35.2B
| $4.85M | ﹤0.01% |
1,570,438
| – | – |
|
1227
Perella Weinberg Partners
PWP
$1.46B
| $4.84M | ﹤0.01% |
249,132
+97,537
| +64% | +$1.89M |
|
|
CMRC
1228
Commerce.com Inc Series 1
CMRC
$406M
| $4.82M | ﹤0.01% |
964,777
-19,218
| -2% | -$96.1K |
|
1229
EyePoint Pharmaceuticals
EYPT
$913M
| $4.82M | ﹤0.01% |
512,113
+154,671
| +43% | +$1.46M |
|
1230
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.81M | ﹤0.01% |
594,995
+289,374
| +95% | +$2.34M |
|
1231
Trupanion
TRUP
$1.94B
| $4.8M | ﹤0.01% |
86,692
-34,287
| -28% | -$1.9M |
|
1232
Helmerich & Payne
HP
$2.04B
| $4.77M | ﹤0.01% |
314,699
-38,627
| -11% | -$586K |
|
1233
Macerich
MAC
$4.41B
| $4.76M | ﹤0.01% |
294,390
-128,748
| -30% | -$2.08M |
|
1234
Cytokinetics
CYTK
$5.82B
| $4.75M | ﹤0.01% |
143,813
-14,736
| -9% | -$487K |
|
1235
Greenlight Captial
GLRE
$440M
| $4.74M | ﹤0.01% |
329,979
| – | – |
|
1236
Perimeter Solutions
PRM
$3.21B
| $4.71M | ﹤0.01% |
338,182
-17,614
| -5% | -$245K |
|
1237
Veritex Holdings
VBTX
$1.88B
| $4.7M | ﹤0.01% |
180,188
-39,619
| -18% | -$1.03M |
|
1238
Diodes
DIOD
$2.51B
| $4.7M | ﹤0.01% |
88,831
+51,878
| +140% | +$2.74M |
|
1239
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.69M | ﹤0.01% |
224,081
-59,633
| -21% | -$1.25M |
|
1240
CRA International
CRAI
$1.39B
| $4.66M | ﹤0.01% |
24,886
+12,363
| +99% | +$2.32M |
|
1241
STMicroelectronics
STM
$24.8B
| $4.65M | ﹤0.01% |
152,948
+150,281
| +5,635% | +$4.57M |
|
1242
Matador Resources
MTDR
$5.66B
| $4.65M | ﹤0.01% |
97,368
+2,475
| +3% | +$118K |
|
1243
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $4.62M | ﹤0.01% |
98,770
-83,182
| -46% | -$3.89M |
|
1244
Birkenstock
BIRK
$8.76B
| $4.62M | ﹤0.01% |
93,867
+14,991
| +19% | +$737K |
|
1245
Ambac
AMBC
$423M
| $4.58M | ﹤0.01% |
645,360
-77,890
| -11% | -$553K |
|
|
NBIS
1246
Nebius Group N.V.
NBIS
$24.8B
| $4.57M | ﹤0.01% |
82,669
-69,724
| -46% | -$3.86M |
|
1247
Rexford Industrial Realty
REXR
$9.94B
| $4.57M | ﹤0.01% |
128,521
+10,939
| +9% | +$389K |
|
1248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $4.56M | ﹤0.01% |
39,887
| – | – |
|
1249
MaxLinear
MXL
$1.41B
| $4.55M | ﹤0.01% |
320,294
-153,018
| -32% | -$2.17M |
|
1250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $4.54M | ﹤0.01% |
458,267
-140,633
| -23% | -$1.39M |
|