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 | |
|---|---|---|---|---|---|---|
1251
Vimeo
VMEO
$1.28B
| $4.72M | ﹤0.01% |
896,448
-12,044
| -1% | -$63.4K |
|
|
SA
1252
Seabridge Gold
SA
$1.92B
| $4.71M | ﹤0.01% |
403,287
+134,502
| +50% | +$1.57M |
|
1253
Legend Biotech
LEGN
$6.11B
| $4.7M | ﹤0.01% |
138,656
+3,589
| +3% | +$122K |
|
1254
SK Telecom
SKM
$8.36B
| $4.7M | ﹤0.01% |
221,134
| – | – |
|
1255
Mineralys Therapeutics
MLYS
$2.88B
| $4.7M | ﹤0.01% |
296,015
+269,283
| +1,007% | +$4.28M |
|
1256
Energy Recovery
ERII
$764M
| $4.7M | ﹤0.01% |
295,760
-4,557
| -2% | -$72.4K |
|
1257
Enact Holdings
ACT
$5.74B
| $4.69M | ﹤0.01% |
135,020
-4,781
| -3% | -$166K |
|
1258
Avista
AVA
$2.95B
| $4.67M | ﹤0.01% |
111,615
-3,020
| -3% | -$126K |
|
1259
STAG Industrial
STAG
$6.77B
| $4.66M | ﹤0.01% |
129,036
-1,019,681
| -89% | -$36.8M |
|
1260
Valaris
VAL
$3.71B
| $4.65M | ﹤0.01% |
118,434
-88,857
| -43% | -$3.49M |
|
1261
Americold
COLD
$3.93B
| $4.65M | ﹤0.01% |
216,560
-7,402
| -3% | -$159K |
|
1262
Albany International
AIN
$1.71B
| $4.61M | ﹤0.01% |
66,813
-13,554
| -17% | -$936K |
|
1263
Rexford Industrial Realty
REXR
$10.3B
| $4.6M | ﹤0.01% |
117,582
-4,891
| -4% | -$191K |
|
1264
Adaptive Biotechnologies
ADPT
$1.92B
| $4.59M | ﹤0.01% |
618,175
-12,402
| -2% | -$92.1K |
|
1265
Maravai LifeSciences
MRVI
$386M
| $4.58M | ﹤0.01% |
2,072,239
+835,600
| +68% | +$1.85M |
|
1266
Fulgent Genetics
FLGT
$670M
| $4.56M | ﹤0.01% |
269,770
+138,340
| +105% | +$2.34M |
|
1267
United Natural Foods
UNFI
$1.77B
| $4.54M | ﹤0.01% |
165,857
+51,952
| +46% | +$1.42M |
|
1268
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.53M | ﹤0.01% |
186,801
-13,594
| -7% | -$330K |
|
1269
Nurix Therapeutics
NRIX
$691M
| $4.52M | ﹤0.01% |
380,148
-151,049
| -28% | -$1.79M |
|
1270
Trupanion
TRUP
$1.87B
| $4.51M | ﹤0.01% |
120,979
-13,567
| -10% | -$506K |
|
1271
Fortuna Silver Mines
FSM
$2.56B
| $4.5M | ﹤0.01% |
737,954
-146,039
| -17% | -$891K |
|
1272
Wayfair
W
$11.4B
| $4.49M | ﹤0.01% |
140,324
-848
| -0.6% | -$27.2K |
|
1273
Apple Hospitality REIT
APLE
$2.98B
| $4.49M | ﹤0.01% |
347,820
-44,303
| -11% | -$572K |
|
1274
Tanger
SKT
$3.86B
| $4.49M | ﹤0.01% |
132,818
-45,476
| -26% | -$1.54M |
|
1275
Penske Automotive Group
PAG
$11.9B
| $4.48M | ﹤0.01% |
31,150
+8,974
| +40% | +$1.29M |
|