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 | |
|---|---|---|---|---|---|---|
|
PRSU
1326
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $3.97M | ﹤0.01% |
112,307
+93,338
| +492% | +$3.3M |
|
1327
Antero Midstream
AM
$8.86B
| $3.96M | ﹤0.01% |
219,923
+37,315
| +20% | +$672K |
|
1328
Biohaven
BHVN
$1.47B
| $3.96M | ﹤0.01% |
164,653
-5,120
| -3% | -$123K |
|
1329
Bumble
BMBL
$726M
| $3.95M | ﹤0.01% |
911,159
-8,120
| -0.9% | -$35.2K |
|
|
AVDL
1330
Avadel Pharmaceuticals
AVDL
$1.45B
| $3.95M | ﹤0.01% |
504,790
-3,906
| -0.8% | -$30.6K |
|
1331
Novanta
NOVT
$4.15B
| $3.95M | ﹤0.01% |
30,910
-2,930
| -9% | -$375K |
|
1332
FirstCash
FCFS
$6.52B
| $3.95M | ﹤0.01% |
32,795
-2,257
| -6% | -$272K |
|
1333
Glaukos
GKOS
$4.8B
| $3.93M | ﹤0.01% |
39,936
-3,923
| -9% | -$386K |
|
1334
Broadstone Net Lease
BNL
$3.56B
| $3.93M | ﹤0.01% |
230,473
-14,971
| -6% | -$255K |
|
|
PGRE
1335
Paramount Group
PGRE
$1.56B
| $3.92M | ﹤0.01% |
911,811
-49,083
| -5% | -$211K |
|
1336
Krystal Biotech
KRYS
$4.36B
| $3.92M | ﹤0.01% |
21,737
-3,624
| -14% | -$653K |
|
1337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $3.91M | ﹤0.01% |
161,180
+1,849
| +1% | +$44.9K |
|
1338
Moog
MOG.A
$6.33B
| $3.91M | ﹤0.01% |
22,548
-2,290
| -9% | -$397K |
|
|
CSW
1339
CSW Industrials, Inc.
CSW
$4.21B
| $3.88M | ﹤0.01% |
13,315
-1,340
| -9% | -$391K |
|
1340
MGE Energy Inc
MGEE
$3.08B
| $3.86M | ﹤0.01% |
41,471
+10,850
| +35% | +$1.01M |
|
1341
Cogent Communications
CCOI
$1.82B
| $3.85M | ﹤0.01% |
62,846
+5,123
| +9% | +$314K |
|
1342
Lumen
LUMN
$6.12B
| $3.85M | ﹤0.01% |
981,718
-607,495
| -38% | -$2.38M |
|
1343
Northwest Natural Holdings
NWN
$1.72B
| $3.84M | ﹤0.01% |
90,000
-20,152
| -18% | -$861K |
|
1344
Premier
PINC
$2.18B
| $3.84M | ﹤0.01% |
199,028
-252
| -0.1% | -$4.86K |
|
1345
KB Home
KBH
$4.43B
| $3.84M | ﹤0.01% |
66,019
-63,751
| -49% | -$3.71M |
|
1346
Asbury Automotive
ABG
$4.82B
| $3.82M | ﹤0.01% |
17,284
-1,424
| -8% | -$314K |
|
1347
Unum
UNM
$12.9B
| $3.82M | ﹤0.01% |
46,853
-240,365
| -84% | -$19.6M |
|
1348
Ambarella
AMBA
$3.51B
| $3.81M | ﹤0.01% |
75,714
+185
| +0.2% | +$9.31K |
|
1349
COPT Defense Properties
CDP
$3.45B
| $3.81M | ﹤0.01% |
139,735
-143,672
| -51% | -$3.92M |
|
1350
Belden
BDC
$5.3B
| $3.8M | ﹤0.01% |
37,929
-3,209
| -8% | -$322K |
|