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 | |
|---|---|---|---|---|---|---|
1401
MGE Energy Inc
MGEE
$3.07B
| $3.32M | ﹤0.01% |
37,550
-3,921
| -9% | -$347K |
|
1402
Chefs' Warehouse
CHEF
$2.65B
| $3.3M | ﹤0.01% |
51,750
-3,974
| -7% | -$254K |
|
1403
Community Health Systems
CYH
$426M
| $3.3M | ﹤0.01% |
969,495
+448,502
| +86% | +$1.52M |
|
|
CSW
1404
CSW Industrials
CSW
$4.32B
| $3.3M | ﹤0.01% |
11,490
-1,825
| -14% | -$523K |
|
1405
Valley National Bancorp
VLY
$6.13B
| $3.28M | ﹤0.01% |
367,685
-32,468
| -8% | -$290K |
|
1406
UL Solutions
ULS
$13.7B
| $3.28M | ﹤0.01% |
45,043
+42,098
| +1,429% | +$3.07M |
|
1407
Xenon Pharmaceuticals
XENE
$2.85B
| $3.27M | ﹤0.01% |
104,534
+50,823
| +95% | +$1.59M |
|
1408
WSFS Financial
WSFS
$3.1B
| $3.27M | ﹤0.01% |
59,485
-7,395
| -11% | -$407K |
|
1409
Glacier Bancorp
GBCI
$5.89B
| $3.27M | ﹤0.01% |
75,824
-14,104
| -16% | -$608K |
|
1410
Toll Brothers
TOL
$13.5B
| $3.27M | ﹤0.01% |
28,611
-793
| -3% | -$90.5K |
|
1411
Abercrombie & Fitch
ANF
$4.28B
| $3.26M | ﹤0.01% |
39,379
-7,260
| -16% | -$601K |
|
1412
Joby Aviation
JOBY
$14.2B
| $3.26M | ﹤0.01% |
308,682
-17,722
| -5% | -$187K |
|
1413
Klaviyo
KVYO
$10.6B
| $3.25M | ﹤0.01% |
96,723
+1,802
| +2% | +$60.5K |
|
1414
NCR Atleos
NATL
$2.86B
| $3.21M | ﹤0.01% |
112,599
-8,049
| -7% | -$230K |
|
1415
Viper Energy
VNOM
$6.31B
| $3.21M | ﹤0.01% |
84,249
+21,030
| +33% | +$802K |
|
1416
Arrow Electronics
ARW
$6.27B
| $3.2M | ﹤0.01% |
25,137
-52,088
| -67% | -$6.64M |
|
1417
Appian
APPN
$2.42B
| $3.2M | ﹤0.01% |
107,096
+22,121
| +26% | +$661K |
|
1418
Tronox
TROX
$769M
| $3.19M | ﹤0.01% |
630,143
+529,334
| +525% | +$2.68M |
|
1419
Financial Select Sector SPDR Fund
XLF
$54.7B
| $3.19M | ﹤0.01% |
61,002
-13,734
| -18% | -$719K |
|
1420
LXP Industrial Trust
LXP
$2.73B
| $3.19M | ﹤0.01% |
386,495
-27,451
| -7% | -$227K |
|
1421
WisdomTree
WT
$2.16B
| $3.19M | ﹤0.01% |
276,985
-206,114
| -43% | -$2.37M |
|
1422
NB Bancorp
NBBK
$735M
| $3.18M | ﹤0.01% |
178,054
-2,761
| -2% | -$49.3K |
|
1423
CEVA Inc
CEVA
$631M
| $3.17M | ﹤0.01% |
144,300
-3,193
| -2% | -$70.2K |
|
|
SPKL
1424
Spark I Acquisition Corp
SPKL
$98.3M
| $3.16M | ﹤0.01% |
290,000
| – | – |
|
1425
StoneCo
STNE
$5.19B
| $3.16M | ﹤0.01% |
196,725
-1,007,708
| -84% | -$16.2M |
|