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 | |
|---|---|---|---|---|---|---|
1326
ACV Auctions
ACVA
$1.72B
| $4.18M | ﹤0.01% |
205,591
-134,061
| -39% | -$2.73M |
|
1327
JFrog
FROG
$5.83B
| $4.17M | ﹤0.01% |
143,568
+32,198
| +29% | +$935K |
|
1328
Soleno Therapeutics
SLNO
$2.85B
| $4.16M | ﹤0.01% |
82,484
+73,015
| +771% | +$3.69M |
|
1329
AtriCure
ATRC
$1.74B
| $4.16M | ﹤0.01% |
148,406
-144,628
| -49% | -$4.06M |
|
1330
Ultra Clean Holdings
UCTT
$1.14B
| $4.16M | ﹤0.01% |
104,186
+6,052
| +6% | +$242K |
|
1331
Lear
LEA
$5.62B
| $4.12M | ﹤0.01% |
37,791
-1,798
| -5% | -$196K |
|
1332
XPO
XPO
$15.3B
| $4.11M | ﹤0.01% |
38,203
-10,127
| -21% | -$1.09M |
|
1333
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.1M | ﹤0.01% |
96,798
+45,310
| +88% | +$1.92M |
|
1334
Minerals Technologies
MTX
$1.99B
| $4.09M | ﹤0.01% |
53,020
+22,176
| +72% | +$1.71M |
|
1335
Eagle Bancorp
EGBN
$615M
| $4.07M | ﹤0.01% |
180,391
+4,890
| +3% | +$110K |
|
1336
Opendoor
OPEN
$6.68B
| $4.07M | ﹤0.01% |
2,036,385
-158,553
| -7% | -$317K |
|
1337
Etsy
ETSY
$5.84B
| $4.06M | ﹤0.01% |
73,029
-457,222
| -86% | -$25.4M |
|
1338
Liberty Live Group Series A
LLYVA
$8.95B
| $4.05M | ﹤0.01% |
81,855
| – | – |
|
1339
Toll Brothers
TOL
$13.8B
| $4.04M | ﹤0.01% |
26,182
+424
| +2% | +$65.5K |
|
1340
Commercial Metals
CMC
$6.47B
| $4.04M | ﹤0.01% |
73,532
-3,284
| -4% | -$180K |
|
1341
Evertec
EVTC
$2.14B
| $4.04M | ﹤0.01% |
119,116
+8,405
| +8% | +$285K |
|
1342
Victoria's Secret
VSCO
$2.12B
| $4.03M | ﹤0.01% |
156,888
+10,261
| +7% | +$264K |
|
1343
Brinker International
EAT
$6.84B
| $4.03M | ﹤0.01% |
52,615
+31,744
| +152% | +$2.43M |
|
1344
Jackson Financial
JXN
$6.81B
| $4.02M | ﹤0.01% |
44,061
+9,880
| +29% | +$901K |
|
1345
PennyMac Financial
PFSI
$6.44B
| $4M | ﹤0.01% |
35,127
+3,574
| +11% | +$407K |
|
1346
Lumen
LUMN
$6.21B
| $4M | ﹤0.01% |
562,965
+137,748
| +32% | +$978K |
|
1347
Fortuna Silver Mines
FSM
$2.56B
| $4M | ﹤0.01% |
+863,186
| New | +$4M |
|
|
ARMN
1348
Aris Mining
ARMN
$1.98B
| $4M | ﹤0.01% |
868,806
+123,152
| +17% | +$566K |
|
1349
Schrodinger
SDGR
$1.37B
| $3.99M | ﹤0.01% |
215,326
+4,595
| +2% | +$85.2K |
|
|
MODV
1350
DELISTED
ModivCare
MODV
| $3.97M | ﹤0.01% |
278,337
+162,719
| +141% | +$2.32M |
|