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 | |
|---|---|---|---|---|---|---|
1451
Sunrun
RUN
$3.8B
| $3.05M | ﹤0.01% |
520,477
-1,142,014
| -69% | -$6.69M |
|
1452
Weatherford International
WFRD
$4.41B
| $3.05M | ﹤0.01% |
56,879
-73,697
| -56% | -$3.95M |
|
1453
Cadre Holdings
CDRE
$1.33B
| $3.05M | ﹤0.01% |
102,837
-2,400
| -2% | -$71.1K |
|
|
RFAI
1454
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $3.04M | ﹤0.01% |
293,000
| – | – |
|
1455
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$4.86M
| $3.04M | ﹤0.01% |
200,000
| – | – |
|
1456
iShares China Large-Cap ETF
FXI
$6.97B
| $3.04M | ﹤0.01% |
84,746
+61,484
| +264% | +$2.2M |
|
1457
Chefs' Warehouse
CHEF
$2.72B
| $3.03M | ﹤0.01% |
55,724
-2,698
| -5% | -$147K |
|
1458
Acadia Realty Trust
AKR
$2.65B
| $3.02M | ﹤0.01% |
144,210
+438
| +0.3% | +$9.18K |
|
1459
Driven Brands
DRVN
$2.93B
| $3.02M | ﹤0.01% |
176,227
-5,310
| -3% | -$91K |
|
1460
Compañía de Minas Buenaventura
BVN
$5.24B
| $3.02M | ﹤0.01% |
193,163
+7,358
| +4% | +$115K |
|
1461
8x8 Inc
EGHT
$290M
| $3.02M | ﹤0.01% |
1,508,019
-246,250
| -14% | -$493K |
|
1462
iShares Europe ETF
IEV
$2.36B
| $3M | ﹤0.01% |
51,462
| – | – |
|
|
GPAT
1463
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
| $2.98M | ﹤0.01% |
290,000
| – | – |
|
1464
Ameris Bancorp
ABCB
$5.08B
| $2.97M | ﹤0.01% |
51,616
-5,122
| -9% | -$295K |
|
1465
BJs Wholesale Club
BJ
$13.1B
| $2.97M | ﹤0.01% |
26,007
-569,564
| -96% | -$65M |
|
1466
Golar LNG
GLNG
$4.1B
| $2.94M | ﹤0.01% |
77,270
-34,470
| -31% | -$1.31M |
|
1467
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.94M | ﹤0.01% |
114,082
+40,330
| +55% | +$1.04M |
|
1468
Teradata
TDC
$2.03B
| $2.94M | ﹤0.01% |
130,567
+907
| +0.7% | +$20.4K |
|
|
EVRI
1469
DELISTED
Everi Holdings
EVRI
| $2.93M | ﹤0.01% |
214,248
-6,797
| -3% | -$92.9K |
|
1470
Avient
AVNT
$3.28B
| $2.92M | ﹤0.01% |
78,669
-7,167
| -8% | -$266K |
|
1471
H.B. Fuller
FUL
$3.33B
| $2.92M | ﹤0.01% |
52,028
-4,253
| -8% | -$239K |
|
1472
Arcosa
ACA
$4.66B
| $2.91M | ﹤0.01% |
37,784
-37,799
| -50% | -$2.92M |
|
|
AAMI
1473
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.91M | ﹤0.01% |
112,592
+42,881
| +62% | +$1.11M |
|
1474
Universal Technical Institute
UTI
$1.48B
| $2.91M | ﹤0.01% |
113,261
-3,186
| -3% | -$81.8K |
|
1475
Unilever
UL
$153B
| $2.9M | ﹤0.01% |
48,746
+899
| +2% | +$53.5K |
|