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 | |
|---|---|---|---|---|---|---|
1326
Icon
ICLR
$13.5B
| $3.82M | ﹤0.01% |
26,292
+1,606
| +7% | +$234K |
|
|
OS
1327
OneStream Inc
OS
$3.7B
| $3.82M | ﹤0.01% |
134,876
+4,513
| +3% | +$128K |
|
1328
Murphy Oil
MUR
$3.79B
| $3.81M | ﹤0.01% |
169,255
-15,524
| -8% | -$349K |
|
|
SKX
1329
DELISTED
Skechers
SKX
| $3.8M | ﹤0.01% |
60,270
-17,980
| -23% | -$1.13M |
|
1330
Universal Technical Institute
UTI
$1.54B
| $3.8M | ﹤0.01% |
112,005
-1,256
| -1% | -$42.6K |
|
1331
Matsons
MATX
$3.3B
| $3.79M | ﹤0.01% |
34,076
-3,465
| -9% | -$386K |
|
1332
Popular Inc
BPOP
$8.65B
| $3.79M | ﹤0.01% |
34,369
-161
| -0.5% | -$17.7K |
|
1333
SpartanNash
SPTN
$911M
| $3.78M | ﹤0.01% |
142,857
+25,470
| +22% | +$675K |
|
1334
Repay Holdings
RPAY
$469M
| $3.78M | ﹤0.01% |
784,796
-186,490
| -19% | -$899K |
|
1335
Kontoor Brands
KTB
$4.47B
| $3.78M | ﹤0.01% |
57,290
-6,696
| -10% | -$442K |
|
1336
Turning Point Brands
TPB
$1.84B
| $3.77M | ﹤0.01% |
49,811
-4,321
| -8% | -$327K |
|
1337
LivaNova
LIVN
$3B
| $3.77M | ﹤0.01% |
83,665
-6,668
| -7% | -$300K |
|
|
CGAU
1338
Centerra Gold
CGAU
$1.94B
| $3.77M | ﹤0.01% |
522,398
+82,897
| +19% | +$598K |
|
1339
NorthWestern Energy
NWE
$3.44B
| $3.76M | ﹤0.01% |
73,310
-75
| -0.1% | -$3.85K |
|
1340
Shell
SHEL
$205B
| $3.75M | ﹤0.01% |
53,285
-1,163,830
| -96% | -$81.9M |
|
1341
Apple Hospitality REIT
APLE
$2.96B
| $3.75M | ﹤0.01% |
321,178
-26,642
| -8% | -$311K |
|
1342
BrightSpring Health Services
BTSG
$4.84B
| $3.75M | ﹤0.01% |
158,812
+115,802
| +269% | +$2.73M |
|
|
OKLO
1343
Oklo
OKLO
$20B
| $3.73M | ﹤0.01% |
66,649
+64,901
| +3,713% | +$3.63M |
|
1344
World Kinect Corp
WKC
$1.47B
| $3.73M | ﹤0.01% |
131,613
+70,845
| +117% | +$2.01M |
|
1345
GATX Corp
GATX
$6.13B
| $3.72M | ﹤0.01% |
24,253
-3,683
| -13% | -$566K |
|
1346
Arrowhead Research
ARWR
$4.24B
| $3.72M | ﹤0.01% |
235,446
-14,543
| -6% | -$230K |
|
1347
First Interstate BancSystem
FIBK
$3.51B
| $3.72M | ﹤0.01% |
129,027
+58,962
| +84% | +$1.7M |
|
|
BCPC
1348
Balchem Corp
BCPC
$5.08B
| $3.71M | ﹤0.01% |
23,309
-3,181
| -12% | -$506K |
|
1349
Sunrun
RUN
$3.83B
| $3.7M | ﹤0.01% |
452,500
-67,977
| -13% | -$556K |
|
1350
Sanmina
SANM
$6.3B
| $3.7M | ﹤0.01% |
37,803
-7,379
| -16% | -$722K |
|