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 | |
|---|---|---|---|---|---|---|
1301
Privia Health
PRVA
$2.8B
| $4.45M | ﹤0.01% |
244,417
+89,453
| +58% | +$1.63M |
|
1302
Dolby
DLB
$6.85B
| $4.4M | ﹤0.01% |
57,452
+14,257
| +33% | +$1.09M |
|
1303
Navient
NAVI
$1.28B
| $4.39M | ﹤0.01% |
281,690
-53,287
| -16% | -$831K |
|
1304
Owens & Minor
OMI
$412M
| $4.39M | ﹤0.01% |
279,656
-65,764
| -19% | -$1.03M |
|
1305
IPG Photonics
IPGP
$3.38B
| $4.38M | ﹤0.01% |
58,995
-23,215
| -28% | -$1.73M |
|
1306
Ironwood Pharmaceuticals
IRWD
$213M
| $4.38M | ﹤0.01% |
1,063,199
+16,062
| +2% | +$66.2K |
|
1307
IES Holdings
IESC
$7.5B
| $4.35M | ﹤0.01% |
21,814
+17,888
| +456% | +$3.57M |
|
1308
Vimeo
VMEO
$1.28B
| $4.35M | ﹤0.01% |
861,933
-1,287,810
| -60% | -$6.5M |
|
1309
Silicon Laboratories
SLAB
$4.39B
| $4.34M | ﹤0.01% |
37,588
+8,277
| +28% | +$957K |
|
1310
Hilton Grand Vacations
HGV
$3.98B
| $4.32M | ﹤0.01% |
119,012
+9,351
| +9% | +$340K |
|
|
LTC
1311
LTC Properties
LTC
$1.67B
| $4.32M | ﹤0.01% |
117,807
+14,165
| +14% | +$520K |
|
1312
Evolent Health
EVH
$1.05B
| $4.32M | ﹤0.01% |
152,713
+13,798
| +10% | +$390K |
|
1313
First Financial Bankshares
FFIN
$5.12B
| $4.32M | ﹤0.01% |
116,644
+55,334
| +90% | +$2.05M |
|
1314
Healthcare Realty
HR
$6.45B
| $4.31M | ﹤0.01% |
237,375
+46,960
| +25% | +$852K |
|
1315
McGrath RentCorp
MGRC
$3.01B
| $4.29M | ﹤0.01% |
40,786
+28,594
| +235% | +$3.01M |
|
1316
Autohome
ATHM
$3.48B
| $4.29M | ﹤0.01% |
131,571
-2,193
| -2% | -$71.5K |
|
1317
Arrowhead Research
ARWR
$4.11B
| $4.29M | ﹤0.01% |
221,278
-4,127
| -2% | -$79.9K |
|
1318
Gogo Inc
GOGO
$1.31B
| $4.27M | ﹤0.01% |
594,299
+8,848
| +2% | +$63.5K |
|
1319
Immunovant
IMVT
$2.82B
| $4.26M | ﹤0.01% |
149,569
+6,595
| +5% | +$188K |
|
1320
Upwork
UPWK
$2.24B
| $4.26M | ﹤0.01% |
407,204
-354,332
| -47% | -$3.7M |
|
1321
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.46M
| $4.24M | ﹤0.01% |
130,000
-15,000
| -10% | -$490K |
|
1322
Empire State Realty Trust
ESRT
$1.34B
| $4.24M | ﹤0.01% |
382,610
+249,720
| +188% | +$2.77M |
|
1323
Adtalem Global Education
ATGE
$4.94B
| $4.23M | ﹤0.01% |
56,000
-133,550
| -70% | -$10.1M |
|
1324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.19M | ﹤0.01% |
53,470
-4,275
| -7% | -$335K |
|
1325
Rambus
RMBS
$9.26B
| $4.19M | ﹤0.01% |
99,204
+37,632
| +61% | +$1.59M |
|