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 | |
|---|---|---|---|---|---|---|
1426
OSI Systems
OSIS
$3.96B
| $3.12M | ﹤0.01% |
13,894
-3,822
| -22% | -$859K |
|
1427
Harrow
HROW
$1.64B
| $3.11M | ﹤0.01% |
101,895
-4,136
| -4% | -$126K |
|
|
RFAI
1428
RF Acquisition Corp II
RFAI
| $3.09M | ﹤0.01% |
293,000
| – | – |
|
1429
Onto Innovation
ONTO
$6.01B
| $3.08M | ﹤0.01% |
30,545
-93,597
| -75% | -$9.45M |
|
1430
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | ﹤0.01% |
49,630
| – | – |
|
1431
SEI Investments
SEIC
$10.7B
| $3.07M | ﹤0.01% |
34,217
-181,995
| -84% | -$16.4M |
|
1432
St. Joe Company
JOE
$2.93B
| $3.07M | ﹤0.01% |
64,406
-2,426
| -4% | -$116K |
|
|
GPAT
1433
GP-Act III Acquisition Corp
GPAT
| $3.06M | ﹤0.01% |
290,000
| – | – |
|
|
TEI
1434
Templeton Emerging Markets Income Fund
TEI
$302M
| $3.04M | ﹤0.01% |
507,394
+10,842
| +2% | +$65.1K |
|
1435
Dyne Therapeutics
DYN
$1.87B
| $3.03M | ﹤0.01% |
318,653
+989
| +0.3% | +$9.42K |
|
1436
Primoris Services
PRIM
$6.96B
| $3.03M | ﹤0.01% |
38,889
-5,115
| -12% | -$399K |
|
|
SKE
1437
Skeena Resources
SKE
$2.08B
| $3.02M | ﹤0.01% |
189,714
-31,729
| -14% | -$505K |
|
1438
nLIGHT
LASR
$1.56B
| $3.02M | ﹤0.01% |
153,316
+119,574
| +354% | +$2.35M |
|
1439
Driven Brands
DRVN
$2.73B
| $3.01M | ﹤0.01% |
171,457
-4,770
| -3% | -$83.8K |
|
1440
Integer Holdings
ITGR
$3.62B
| $3.01M | ﹤0.01% |
24,461
-2,255
| -8% | -$277K |
|
1441
TruBridge
TBRG
$327M
| $3M | ﹤0.01% |
128,022
+236
| +0.2% | +$5.53K |
|
1442
GitLab
GTLB
$8.37B
| $3M | ﹤0.01% |
66,413
-4,158
| -6% | -$188K |
|
1443
SolarEdge
SEDG
$2.1B
| $2.98M | ﹤0.01% |
146,309
-2,425
| -2% | -$49.5K |
|
1444
MasterBrand
MBC
$1.66B
| $2.98M | ﹤0.01% |
272,537
-106,697
| -28% | -$1.17M |
|
1445
Unilever
UL
$150B
| $2.98M | ﹤0.01% |
48,673
-73
| -0.1% | -$4.47K |
|
1446
D-Wave Quantum
QBTS
$9.19B
| $2.95M | ﹤0.01% |
201,840
+51,331
| +34% | +$751K |
|
1447
Enpro
NPO
$4.7B
| $2.95M | ﹤0.01% |
15,397
-2,492
| -14% | -$477K |
|
|
EXK
1448
Endeavour Silver
EXK
$1.96B
| $2.95M | ﹤0.01% |
598,860
+290,035
| +94% | +$1.43M |
|
1449
Blue Bird Corp
BLBD
$1.89B
| $2.94M | ﹤0.01% |
68,097
-3,300
| -5% | -$142K |
|
1450
SouthState Bank Corp
SSB
$10.3B
| $2.94M | ﹤0.01% |
31,917
-97,338
| -75% | -$8.96M |
|