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 | |
|---|---|---|---|---|---|---|
1426
Cogent Communications
CCOI
$1.77B
| $3.38M | ﹤0.01% |
44,563
+7,105
| +19% | +$539K |
|
1427
Spectrum Brands
SPB
$1.29B
| $3.38M | ﹤0.01% |
35,551
-145,488
| -80% | -$13.8M |
|
1428
Federal Signal
FSS
$7.64B
| $3.38M | ﹤0.01% |
36,157
+7,853
| +28% | +$734K |
|
1429
Dycom Industries
DY
$7.47B
| $3.35M | ﹤0.01% |
17,007
+3,731
| +28% | +$735K |
|
1430
Virtu Financial
VIRT
$3.1B
| $3.35M | ﹤0.01% |
110,027
-13,962
| -11% | -$425K |
|
1431
NCR Atleos
NATL
$2.85B
| $3.33M | ﹤0.01% |
116,579
-53,851
| -32% | -$1.54M |
|
1432
Synaptics
SYNA
$2.72B
| $3.32M | ﹤0.01% |
42,858
+9,224
| +27% | +$716K |
|
1433
LendingClub
LC
$1.91B
| $3.32M | ﹤0.01% |
290,708
+128,442
| +79% | +$1.47M |
|
1434
Golar LNG
GLNG
$4.16B
| $3.32M | ﹤0.01% |
90,316
+43,632
| +93% | +$1.6M |
|
1435
Penske Automotive Group
PAG
$11.9B
| $3.31M | ﹤0.01% |
20,406
+2
| +0% | +$325 |
|
1436
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.31M | ﹤0.01% |
208,330
-30,915
| -13% | -$491K |
|
1437
Integra LifeSciences
IART
$1.17B
| $3.31M | ﹤0.01% |
182,188
+127,479
| +233% | +$2.32M |
|
1438
Hillenbrand
HI
$1.73B
| $3.31M | ﹤0.01% |
118,910
+9,175
| +8% | +$255K |
|
|
PPBI
1439
DELISTED
Pacific Premier Bancorp
PPBI
| $3.29M | ﹤0.01% |
130,946
+52,379
| +67% | +$1.32M |
|
1440
ACI Worldwide
ACIW
$5.18B
| $3.29M | ﹤0.01% |
64,709
+13,835
| +27% | +$704K |
|
1441
StoneX
SNEX
$5.04B
| $3.28M | ﹤0.01% |
60,026
+35,328
| +143% | +$1.93M |
|
1442
Forestar Group
FOR
$1.41B
| $3.28M | ﹤0.01% |
101,182
+2,513
| +3% | +$81.3K |
|
1443
SolarEdge
SEDG
$1.72B
| $3.27M | ﹤0.01% |
142,605
+88,619
| +164% | +$2.03M |
|
1444
Geron
GERN
$810M
| $3.26M | ﹤0.01% |
718,754
-625,374
| -47% | -$2.84M |
|
1445
Arcosa
ACA
$4.67B
| $3.26M | ﹤0.01% |
34,396
-52,521
| -60% | -$4.98M |
|
|
ALTR
1446
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.26M | ﹤0.01% |
34,119
+7,424
| +28% | +$709K |
|
1447
Alamos Gold
AGI
$13.9B
| $3.26M | ﹤0.01% |
163,262
+141,879
| +664% | +$2.83M |
|
1448
Cousins Properties
CUZ
$4.94B
| $3.25M | ﹤0.01% |
110,346
+784
| +0.7% | +$23.1K |
|
1449
Flex
FLEX
$21.4B
| $3.24M | ﹤0.01% |
96,991
-62,146
| -39% | -$2.08M |
|
1450
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.24M | ﹤0.01% |
41,177
| – | – |
|