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 | |
|---|---|---|---|---|---|---|
1301
Alkami Technology
ALKT
$2.63B
| $4.25M | ﹤0.01% |
162,083
-4,253
| -3% | -$112K |
|
1302
Allison Transmission
ALSN
$7.39B
| $4.25M | ﹤0.01% |
44,445
+32,628
| +276% | +$3.12M |
|
1303
NorthWestern Energy
NWE
$3.51B
| $4.25M | ﹤0.01% |
73,385
-5,429
| -7% | -$314K |
|
1304
Integral Ad Science
IAS
$1.4B
| $4.24M | ﹤0.01% |
525,696
-5,968
| -1% | -$48.1K |
|
1305
Reinsurance Group of America
RGA
$12.7B
| $4.24M | ﹤0.01% |
21,516
-55,908
| -72% | -$11M |
|
1306
SoundHound AI
SOUN
$5.76B
| $4.23M | ﹤0.01% |
520,635
+256,076
| +97% | +$2.08M |
|
1307
NNN REIT
NNN
$8.12B
| $4.22M | ﹤0.01% |
98,966
+5,175
| +6% | +$221K |
|
1308
Hanesbrands
HBI
$2.2B
| $4.22M | ﹤0.01% |
730,537
+363,701
| +99% | +$2.1M |
|
1309
Treehouse Foods
THS
$882M
| $4.19M | ﹤0.01% |
154,682
-3,771
| -2% | -$102K |
|
1310
WD-40
WDFC
$2.86B
| $4.19M | ﹤0.01% |
17,156
-2,860
| -14% | -$698K |
|
1311
Q2 Holdings
QTWO
$5.13B
| $4.17M | ﹤0.01% |
52,098
-4,911
| -9% | -$393K |
|
1312
Xeris Biopharma Holdings
XERS
$1.21B
| $4.15M | ﹤0.01% |
756,407
+628,807
| +493% | +$3.45M |
|
1313
Home BancShares
HOMB
$5.89B
| $4.15M | ﹤0.01% |
146,768
-11,421
| -7% | -$323K |
|
1314
Enova International
ENVA
$2.88B
| $4.13M | ﹤0.01% |
42,750
-22,048
| -34% | -$2.13M |
|
1315
Benchmark Electronics
BHE
$1.41B
| $4.11M | ﹤0.01% |
108,201
-2,592
| -2% | -$98.6K |
|
1316
Kontoor Brands
KTB
$4.5B
| $4.1M | ﹤0.01% |
63,986
+12,567
| +24% | +$806K |
|
1317
Healthcare Realty
HR
$6.45B
| $4.1M | ﹤0.01% |
242,514
-222,427
| -48% | -$3.76M |
|
1318
Graham Holdings Company
GHC
$5.12B
| $4.07M | ﹤0.01% |
4,236
-402
| -9% | -$386K |
|
1319
Blend Labs
BLND
$1.12B
| $4.05M | ﹤0.01% |
1,209,057
+5,546
| +0.5% | +$18.6K |
|
1320
LiveRamp
RAMP
$1.73B
| $4.05M | ﹤0.01% |
154,842
+71,727
| +86% | +$1.87M |
|
1321
Silicon Laboratories
SLAB
$4.39B
| $4.03M | ﹤0.01% |
35,822
-15,994
| -31% | -$1.8M |
|
1322
Napco Security Technologies
NSSC
$1.5B
| $4M | ﹤0.01% |
173,942
+143,304
| +468% | +$3.3M |
|
1323
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4M | ﹤0.01% |
19,363
+1,551
| +9% | +$320K |
|
|
GRP.U
1324
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.99M | ﹤0.01% |
85,190
+256
| +0.3% | +$12K |
|
1325
Glacier Bancorp
GBCI
$5.8B
| $3.98M | ﹤0.01% |
89,928
-8,996
| -9% | -$398K |
|