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 | |
|---|---|---|---|---|---|---|
1301
KE Holdings
BEKE
$23.3B
| $4.03M | ﹤0.01% |
226,894
-1,554,954
| -87% | -$27.6M |
|
1302
Archer Aviation
ACHR
$6.36B
| $4.02M | ﹤0.01% |
370,406
+112,145
| +43% | +$1.22M |
|
1303
LiveRamp
RAMP
$1.81B
| $4.02M | ﹤0.01% |
121,594
-33,248
| -21% | -$1.1M |
|
1304
Unum
UNM
$13B
| $4.02M | ﹤0.01% |
49,740
+2,887
| +6% | +$233K |
|
1305
Tanger
SKT
$3.78B
| $4.01M | ﹤0.01% |
131,224
-1,594
| -1% | -$48.7K |
|
1306
Protolabs
PRLB
$1.21B
| $4.01M | ﹤0.01% |
100,066
-2,103
| -2% | -$84.2K |
|
1307
Sprout Social
SPT
$838M
| $4.01M | ﹤0.01% |
191,583
+144,316
| +305% | +$3.02M |
|
1308
Benchmark Electronics
BHE
$1.44B
| $3.99M | ﹤0.01% |
102,731
-5,470
| -5% | -$212K |
|
1309
Brighthouse Financial
BHF
$3.29B
| $3.97M | ﹤0.01% |
73,752
-1,511
| -2% | -$81.2K |
|
|
PPTA
1310
Perpetua Resources
PPTA
$1.97B
| $3.96M | ﹤0.01% |
325,891
+168,606
| +107% | +$2.05M |
|
1311
Amylyx Pharmaceuticals
AMLX
$1.42B
| $3.95M | ﹤0.01% |
616,919
+46,062
| +8% | +$295K |
|
1312
Associated Banc-Corp
ASB
$4.36B
| $3.94M | ﹤0.01% |
161,465
-100,635
| -38% | -$2.45M |
|
1313
Globus Medical
GMED
$7.55B
| $3.93M | ﹤0.01% |
66,600
+1,181
| +2% | +$69.7K |
|
1314
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.92M | ﹤0.01% |
161,643
+18,895
| +13% | +$458K |
|
1315
Belden
BDC
$5.16B
| $3.92M | ﹤0.01% |
33,829
-4,100
| -11% | -$475K |
|
1316
Flywire
FLYW
$1.6B
| $3.91M | ﹤0.01% |
334,297
+193,651
| +138% | +$2.27M |
|
1317
Blend Labs
BLND
$1.03B
| $3.88M | ﹤0.01% |
1,176,031
-33,026
| -3% | -$109K |
|
|
CON
1318
Concentra Group Holdings
CON
$2.65B
| $3.87M | ﹤0.01% |
188,342
+102,556
| +120% | +$2.11M |
|
1319
Core & Main
CNM
$9.71B
| $3.87M | ﹤0.01% |
64,134
-45,733
| -42% | -$2.76M |
|
1320
iShares Core S&P US Value ETF
IUSV
$22.2B
| $3.87M | ﹤0.01% |
40,887
+18,288
| +81% | +$1.73M |
|
1321
Mine Safety
MSA
$6.69B
| $3.85M | ﹤0.01% |
23,010
+436
| +2% | +$73K |
|
1322
AZZ Inc
AZZ
$3.42B
| $3.85M | ﹤0.01% |
40,753
+15,588
| +62% | +$1.47M |
|
|
INN
1323
Summit Hotel Properties
INN
$640M
| $3.84M | ﹤0.01% |
754,696
-157,403
| -17% | -$801K |
|
1324
Sweetgreen
SG
$1.02B
| $3.83M | ﹤0.01% |
257,686
+111,413
| +76% | +$1.66M |
|
1325
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.83M | ﹤0.01% |
176,586
-10,215
| -5% | -$222K |
|