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 | |
|---|---|---|---|---|---|---|
1276
DoubleVerify
DV
$2.13B
| $4.48M | ﹤0.01% |
335,290
-242,912
| -42% | -$3.25M |
|
1277
Greenlight Captial
GLRE
$426M
| $4.47M | ﹤0.01% |
329,979
| – | – |
|
1278
Ascendis Pharma
ASND
$11.8B
| $4.47M | ﹤0.01% |
28,651
-5,734
| -17% | -$894K |
|
1279
New Oriental
EDU
$8.79B
| $4.46M | ﹤0.01% |
93,200
-68,569
| -42% | -$3.28M |
|
|
CBLL
1280
CeriBell, Inc. Common Stock
CBLL
$424M
| $4.45M | ﹤0.01% |
231,629
+842
| +0.4% | +$16.2K |
|
1281
Skechers
SKX
$9.49B
| $4.44M | ﹤0.01% |
78,250
+15,615
| +25% | +$887K |
|
1282
Vita Coco
COCO
$2.25B
| $4.44M | ﹤0.01% |
144,953
-5,390
| -4% | -$165K |
|
1283
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.42M | ﹤0.01% |
57,765
-9,883
| -15% | -$757K |
|
1284
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.42M | ﹤0.01% |
86,893
+777
| +0.9% | +$39.5K |
|
1285
Kforce
KFRC
$567M
| $4.41M | ﹤0.01% |
90,304
-15,056
| -14% | -$736K |
|
|
BCPC
1286
Balchem Corporation
BCPC
$5.07B
| $4.4M | ﹤0.01% |
26,490
-2,726
| -9% | -$453K |
|
1287
Lumentum
LITE
$11.4B
| $4.39M | ﹤0.01% |
70,499
+874
| +1% | +$54.5K |
|
1288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.39M | ﹤0.01% |
39,887
-525
| -1% | -$57.8K |
|
1289
Brighthouse Financial
BHF
$2.8B
| $4.36M | ﹤0.01% |
75,263
+7,273
| +11% | +$422K |
|
1290
Ashland
ASH
$2.41B
| $4.36M | ﹤0.01% |
73,543
+33,489
| +84% | +$1.99M |
|
1291
Cullinan Oncology
CGEM
$386M
| $4.36M | ﹤0.01% |
575,531
-4,605
| -0.8% | -$34.9K |
|
1292
GATX Corp
GATX
$6.05B
| $4.34M | ﹤0.01% |
27,936
-2,833
| -9% | -$440K |
|
1293
Customers Bancorp
CUBI
$2.32B
| $4.34M | ﹤0.01% |
86,358
+15,248
| +21% | +$765K |
|
1294
Nelnet
NNI
$4.46B
| $4.33M | ﹤0.01% |
39,074
+26,429
| +209% | +$2.93M |
|
|
FLG
1295
Flagstar Financial, Inc.
FLG
$5.27B
| $4.33M | ﹤0.01% |
373,000
-528,552
| -59% | -$6.14M |
|
1296
Icon
ICLR
$13.6B
| $4.32M | ﹤0.01% |
24,686
-10,249
| -29% | -$1.79M |
|
1297
Peloton Interactive
PTON
$3.09B
| $4.32M | ﹤0.01% |
683,328
-29,636
| -4% | -$187K |
|
1298
Global E Online
GLBE
$6.06B
| $4.32M | ﹤0.01% |
121,040
-33,584
| -22% | -$1.2M |
|
1299
WisdomTree
WT
$2.11B
| $4.31M | ﹤0.01% |
483,099
+166,622
| +53% | +$1.49M |
|
1300
American Airlines Group
AAL
$8.52B
| $4.26M | ﹤0.01% |
403,729
+63,791
| +19% | +$673K |
|