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 | |
|---|---|---|---|---|---|---|
1451
PJT Partners
PJT
$4.56B
| $2.93M | ﹤0.01% |
17,745
-25,673
| -59% | -$4.24M |
|
1452
Parsons
PSN
$8.75B
| $2.92M | ﹤0.01% |
40,686
-1,183
| -3% | -$84.9K |
|
|
BOW
1453
Bowhead Specialty Holdings
BOW
$963M
| $2.92M | ﹤0.01% |
77,791
+62,633
| +413% | +$2.35M |
|
1454
Pulmonx
LUNG
$68.9M
| $2.92M | ﹤0.01% |
1,125,861
-21,244
| -2% | -$55K |
|
1455
Oscar Health
OSCR
$4.9B
| $2.91M | ﹤0.01% |
135,636
-20,159
| -13% | -$432K |
|
1456
Granite Construction
GVA
$4.82B
| $2.9M | ﹤0.01% |
31,064
-4,745
| -13% | -$444K |
|
1457
GDS Holdings
GDS
$7.46B
| $2.9M | ﹤0.01% |
94,960
+18,160
| +24% | +$555K |
|
1458
Treehouse Foods
THS
$878M
| $2.89M | ﹤0.01% |
148,674
-6,008
| -4% | -$117K |
|
1459
Cabot Corp
CBT
$4.12B
| $2.88M | ﹤0.01% |
38,434
-5,689
| -13% | -$427K |
|
1460
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.87M | ﹤0.01% |
81,422
| – | – |
|
1461
Astronics
ATRO
$1.47B
| $2.87M | ﹤0.01% |
85,770
-842
| -1% | -$28.2K |
|
1462
Weatherford International
WFRD
$4.58B
| $2.87M | ﹤0.01% |
56,950
+71
| +0.1% | +$3.57K |
|
1463
Ameris Bancorp
ABCB
$5.21B
| $2.86M | ﹤0.01% |
44,217
-7,399
| -14% | -$479K |
|
1464
ServisFirst Bancshares
SFBS
$4.6B
| $2.85M | ﹤0.01% |
36,791
-4,987
| -12% | -$387K |
|
1465
Energy Recovery
ERII
$781M
| $2.85M | ﹤0.01% |
223,026
-72,734
| -25% | -$930K |
|
1466
Alchemy Investments Acquisition Corp 1
ALCY
$53.1M
| $2.85M | ﹤0.01% |
250,000
| – | – |
|
1467
Acadia Realty Trust
AKR
$2.66B
| $2.85M | ﹤0.01% |
153,314
+9,104
| +6% | +$169K |
|
1468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $2.85M | ﹤0.01% |
75,000
| – | – |
|
1469
Cousins Properties
CUZ
$4.85B
| $2.84M | ﹤0.01% |
94,647
-508
| -0.5% | -$15.3K |
|
1470
Hamilton Lane
HLNE
$6.6B
| $2.84M | ﹤0.01% |
19,974
-26,867
| -57% | -$3.82M |
|
1471
MGIC Investment
MTG
$6.53B
| $2.83M | ﹤0.01% |
101,515
+13,768
| +16% | +$383K |
|
1472
Keros Therapeutics
KROS
$632M
| $2.83M | ﹤0.01% |
211,637
+188,675
| +822% | +$2.52M |
|
1473
Integra LifeSciences
IART
$1.1B
| $2.82M | ﹤0.01% |
229,557
+127,760
| +126% | +$1.57M |
|
1474
WESCO International
WCC
$10.2B
| $2.81M | ﹤0.01% |
15,186
+1,441
| +10% | +$267K |
|
|
ESGR
1475
DELISTED
Enstar Group
ESGR
| $2.81M | ﹤0.01% |
8,354
-9,339
| -53% | -$3.14M |
|