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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Taysha Gene Therapies
TSHA
$837M
| $5.15M | ﹤0.01% |
2,560,284
+22,936
| +0.9% | +$46.1K |
|
1252
Fluor
FLR
$6.63B
| $5.14M | ﹤0.01% |
107,823
-6,927
| -6% | -$330K |
|
1253
Revolution Medicines
RVMD
$8.7B
| $5.1M | ﹤0.01% |
112,386
+20,853
| +23% | +$946K |
|
1254
Freshworks
FRSH
$3.63B
| $5.09M | ﹤0.01% |
443,809
-371,751
| -46% | -$4.27M |
|
1255
PJT Partners
PJT
$4.47B
| $5.09M | ﹤0.01% |
38,152
+7,588
| +25% | +$1.01M |
|
1256
Associated Banc-Corp
ASB
$4.35B
| $5.07M | ﹤0.01% |
235,488
+119,068
| +102% | +$2.56M |
|
1257
UiPath
PATH
$6.1B
| $5.07M | ﹤0.01% |
395,916
-666,183
| -63% | -$8.53M |
|
1258
Westlake Corp
WLK
$11.3B
| $5.06M | ﹤0.01% |
33,696
+3,007
| +10% | +$452K |
|
1259
Xtrackers Cybersecurity Select Equity ETF
PSWD
$8.21M
| $5.04M | ﹤0.01% |
155,000
-5,000
| -3% | -$163K |
|
|
LEGT
1260
Legato Merger Corp III
LEGT
$278M
| $5.03M | ﹤0.01% |
493,000
-3,000
| -0.6% | -$30.6K |
|
1261
Newmark Group
NMRK
$3.41B
| $5.01M | ﹤0.01% |
322,842
+263,945
| +448% | +$4.1M |
|
|
NARI
1262
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.99M | ﹤0.01% |
120,899
+23,849
| +25% | +$984K |
|
1263
Verra Mobility
VRRM
$3.92B
| $4.98M | ﹤0.01% |
179,047
+102,328
| +133% | +$2.85M |
|
1264
Shift4
FOUR
$6B
| $4.96M | ﹤0.01% |
55,931
+48,905
| +696% | +$4.33M |
|
1265
Spire
SR
$4.49B
| $4.95M | ﹤0.01% |
73,586
+4,242
| +6% | +$285K |
|
1266
GDS Holdings
GDS
$7.32B
| $4.94M | ﹤0.01% |
242,240
-106,803
| -31% | -$2.18M |
|
1267
Herc Holdings
HRI
$4.2B
| $4.94M | ﹤0.01% |
30,955
-13,593
| -31% | -$2.17M |
|
1268
Mueller Industries
MLI
$11B
| $4.92M | ﹤0.01% |
66,396
-200,454
| -75% | -$14.9M |
|
1269
Gulfport Energy Corp
GPOR
$3.06B
| $4.89M | ﹤0.01% |
32,278
+26,504
| +459% | +$4.01M |
|
1270
Core & Main
CNM
$9.28B
| $4.87M | ﹤0.01% |
109,737
+54,035
| +97% | +$2.4M |
|
1271
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.84M | ﹤0.01% |
91,656
+31,107
| +51% | +$1.64M |
|
1272
FormFactor
FORM
$2.32B
| $4.82M | ﹤0.01% |
104,873
-26,389
| -20% | -$1.21M |
|
1273
Apple Hospitality REIT
APLE
$2.98B
| $4.81M | ﹤0.01% |
324,227
+25,453
| +9% | +$378K |
|
1274
Accel Entertainment
ACEL
$938M
| $4.81M | ﹤0.01% |
413,950
+8,092
| +2% | +$94K |
|
1275
iShares California Muni Bond ETF
CMF
$3.39B
| $4.8M | ﹤0.01% |
82,670
| – | – |
|