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 | |
|---|---|---|---|---|---|---|
1276
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$207M
| $4.28M | ﹤0.01% |
110,282
+15,282
| +16% | +$593K |
|
1277
LegalZoom.com
LZ
$1.97B
| $4.27M | ﹤0.01% |
479,264
-299,227
| -38% | -$2.67M |
|
1278
Core Scientific
CORZ
$5.08B
| $4.27M | ﹤0.01% |
250,035
+82,935
| +50% | +$1.42M |
|
1279
Cullinan Oncology
CGEM
$366M
| $4.27M | ﹤0.01% |
566,781
-8,750
| -2% | -$65.9K |
|
1280
Reinsurance Group of America
RGA
$12.3B
| $4.26M | ﹤0.01% |
21,484
-32
| -0.1% | -$6.35K |
|
1281
Upbound Group
UPBD
$1.54B
| $4.24M | ﹤0.01% |
169,063
+124,891
| +283% | +$3.13M |
|
1282
UFP Industries
UFPI
$5.58B
| $4.24M | ﹤0.01% |
42,635
-35,002
| -45% | -$3.48M |
|
1283
Yext
YEXT
$1.09B
| $4.24M | ﹤0.01% |
498,244
-14,829
| -3% | -$126K |
|
1284
C3.ai
AI
$2.47B
| $4.22M | ﹤0.01% |
171,771
-6,371
| -4% | -$157K |
|
1285
Gogo Inc
GOGO
$1.19B
| $4.22M | ﹤0.01% |
287,454
-8,781
| -3% | -$129K |
|
1286
Federal Agricultural Mortgage
AGM
$2.01B
| $4.22M | ﹤0.01% |
21,718
+2,086
| +11% | +$405K |
|
1287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $4.21M | ﹤0.01% |
161,180
| – | – |
|
1288
Nurix Therapeutics
NRIX
$645M
| $4.2M | ﹤0.01% |
368,878
-11,270
| -3% | -$128K |
|
1289
Power Integrations
POWI
$2.41B
| $4.2M | ﹤0.01% |
75,134
-37,580
| -33% | -$2.1M |
|
1290
NetEase
NTES
$96.3B
| $4.19M | ﹤0.01% |
31,145
-1,341
| -4% | -$180K |
|
1291
BioCryst Pharmaceuticals
BCRX
$1.62B
| $4.17M | ﹤0.01% |
465,831
-30,211
| -6% | -$271K |
|
1292
Tarsus Pharmaceuticals
TARS
$2.32B
| $4.15M | ﹤0.01% |
102,369
-49,052
| -32% | -$1.99M |
|
1293
Franklin Electric
FELE
$4.24B
| $4.15M | ﹤0.01% |
46,190
-20,866
| -31% | -$1.87M |
|
1294
SPDR Gold Trust
GLD
$116B
| $4.11M | ﹤0.01% |
13,486
+1,163
| +9% | +$355K |
|
1295
Magnolia Oil & Gas
MGY
$4.45B
| $4.1M | ﹤0.01% |
182,526
-11,828
| -6% | -$266K |
|
1296
Integral Ad Science
IAS
$1.42B
| $4.1M | ﹤0.01% |
492,825
-32,871
| -6% | -$273K |
|
1297
Glaukos
GKOS
$4.79B
| $4.09M | ﹤0.01% |
39,576
-360
| -0.9% | -$37.2K |
|
1298
MYR Group
MYRG
$2.78B
| $4.08M | ﹤0.01% |
22,511
-1,747
| -7% | -$317K |
|
1299
Technology Select Sector SPDR Fund
XLK
$89.2B
| $4.05M | ﹤0.01% |
15,987
-3,376
| -17% | -$855K |
|
1300
United States Lime & Minerals
USLM
$3.66B
| $4.04M | ﹤0.01% |
40,435
+13,673
| +51% | +$1.36M |
|