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 | |
|---|---|---|---|---|---|---|
|
HTLF
1276
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.79M | ﹤0.01% |
84,506
+33,671
| +66% | +$1.91M |
|
1277
Unum
UNM
$12.8B
| $4.76M | ﹤0.01% |
80,108
+36,474
| +84% | +$2.17M |
|
1278
Talkspace
TALK
$429M
| $4.75M | ﹤0.01% |
2,272,572
+720,506
| +46% | +$1.51M |
|
1279
The Ensign Group
ENSG
$9.69B
| $4.74M | ﹤0.01% |
32,927
+7,716
| +31% | +$1.11M |
|
1280
DoubleVerify
DV
$2.13B
| $4.69M | ﹤0.01% |
278,556
-47,551
| -15% | -$801K |
|
1281
CareDx
CDNA
$720M
| $4.69M | ﹤0.01% |
150,093
+6,844
| +5% | +$214K |
|
1282
ACM Research
ACMR
$1.92B
| $4.67M | ﹤0.01% |
230,199
-46,984
| -17% | -$954K |
|
1283
The Greenbrier Companies
GBX
$1.42B
| $4.67M | ﹤0.01% |
91,778
+17,395
| +23% | +$885K |
|
1284
Intellia Therapeutics
NTLA
$1.23B
| $4.63M | ﹤0.01% |
225,219
+12,762
| +6% | +$262K |
|
1285
Carpenter Technology
CRS
$12B
| $4.57M | ﹤0.01% |
28,641
-209,594
| -88% | -$33.4M |
|
1286
REV Group
REVG
$3.02B
| $4.55M | ﹤0.01% |
162,322
+139,116
| +599% | +$3.9M |
|
1287
Bright Horizons
BFAM
$6.45B
| $4.55M | ﹤0.01% |
32,439
+25,586
| +373% | +$3.59M |
|
1288
Terns Pharmaceuticals
TERN
$633M
| $4.53M | ﹤0.01% |
542,846
+445,668
| +459% | +$3.72M |
|
1289
Energy Recovery
ERII
$764M
| $4.51M | ﹤0.01% |
259,506
-293,919
| -53% | -$5.11M |
|
1290
Day One Biopharmaceuticals
DAWN
$729M
| $4.51M | ﹤0.01% |
323,460
+121,593
| +60% | +$1.69M |
|
1291
Louisiana-Pacific
LPX
$6.68B
| $4.5M | ﹤0.01% |
41,899
+35,534
| +558% | +$3.82M |
|
1292
Itaú Unibanco
ITUB
$75B
| $4.5M | ﹤0.01% |
744,517
-102,368
| -12% | -$619K |
|
1293
Piper Sandler
PIPR
$6.12B
| $4.5M | ﹤0.01% |
15,841
+7,481
| +89% | +$2.12M |
|
1294
Alphatec Holdings
ATEC
$2.26B
| $4.49M | ﹤0.01% |
808,116
-327,073
| -29% | -$1.82M |
|
1295
LXP Industrial Trust
LXP
$2.72B
| $4.48M | ﹤0.01% |
445,596
+129,990
| +41% | +$1.31M |
|
1296
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.47M | ﹤0.01% |
171,307
-20,615
| -11% | -$538K |
|
1297
Greenlight Captial
GLRE
$426M
| $4.46M | ﹤0.01% |
326,919
+174,626
| +115% | +$2.38M |
|
1298
Customers Bancorp
CUBI
$2.32B
| $4.46M | ﹤0.01% |
96,053
-30,985
| -24% | -$1.44M |
|
1299
Benchmark Electronics
BHE
$1.41B
| $4.46M | ﹤0.01% |
100,638
+3,359
| +3% | +$149K |
|
1300
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.46M | ﹤0.01% |
42,030
-600
| -1% | -$63.6K |
|