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 | |
|---|---|---|---|---|---|---|
1476
First Majestic Silver
AG
$5.15B
| $3.08M | ﹤0.01% |
512,502
+142,686
| +39% | +$856K |
|
1477
Liberty Media Series A
FWONA
$22.5B
| $3.06M | ﹤0.01% |
42,824
+114
| +0.3% | +$8.15K |
|
|
SPKL
1478
Spark I Acquisition Corp
SPKL
$94.8M
| $3.04M | ﹤0.01% |
290,000
-3,000
| -1% | -$31.5K |
|
1479
Glacier Bancorp
GBCI
$5.8B
| $3.03M | ﹤0.01% |
66,246
+14,993
| +29% | +$685K |
|
1480
Atmus Filtration Technologies
ATMU
$3.81B
| $3.02M | ﹤0.01% |
80,595
-2,067,030
| -96% | -$77.6M |
|
1481
Brighthouse Financial
BHF
$2.8B
| $3.02M | ﹤0.01% |
67,049
-99,810
| -60% | -$4.49M |
|
1482
Sealed Air
SEE
$4.99B
| $3.02M | ﹤0.01% |
83,147
+2,004
| +2% | +$72.7K |
|
1483
Mersana Therapeutics
MRSN
$35.6M
| $3.02M | ﹤0.01% |
63,847
+807
| +1% | +$38.1K |
|
1484
Houlihan Lokey
HLI
$14.4B
| $3.02M | ﹤0.01% |
19,091
+960
| +5% | +$152K |
|
1485
Lincoln National
LNC
$7.99B
| $3.01M | ﹤0.01% |
95,597
+71,263
| +293% | +$2.25M |
|
1486
Avient
AVNT
$3.31B
| $3.01M | ﹤0.01% |
59,781
+11,596
| +24% | +$584K |
|
1487
Annexon
ANNX
$266M
| $3.01M | ﹤0.01% |
508,055
+12,365
| +2% | +$73.2K |
|
1488
Ionis Pharmaceuticals
IONS
$10.1B
| $3M | ﹤0.01% |
74,874
+65,778
| +723% | +$2.64M |
|
1489
iShares Europe ETF
IEV
$2.34B
| $3M | ﹤0.01% |
51,462
| – | – |
|
|
JBGS
1490
JBG SMITH
JBGS
$1.45B
| $2.99M | ﹤0.01% |
171,216
-977,106
| -85% | -$17.1M |
|
1491
Alkami Technology
ALKT
$2.63B
| $2.99M | ﹤0.01% |
94,715
+5,741
| +6% | +$181K |
|
|
PGRE
1492
Paramount Group
PGRE
$1.57B
| $2.99M | ﹤0.01% |
607,091
+401,983
| +196% | +$1.98M |
|
1493
Iron Horse Acquisitions Corp
IROH
$19.4M
| $2.99M | ﹤0.01% |
293,000
-3,000
| -1% | -$30.6K |
|
1494
InterDigital
IDCC
$8.33B
| $2.98M | ﹤0.01% |
21,052
+3,057
| +17% | +$433K |
|
1495
iShares US Healthcare ETF
IYH
$2.76B
| $2.98M | ﹤0.01% |
45,856
-5,759
| -11% | -$374K |
|
|
RFAI
1496
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $2.98M | ﹤0.01% |
+293,000
| New | +$2.98M |
|
1497
Informatica
INFA
$7.55B
| $2.97M | ﹤0.01% |
117,414
+115,532
| +6,139% | +$2.92M |
|
1498
Telkom Indonesia
TLK
$19B
| $2.97M | ﹤0.01% |
+150,000
| New | +$2.97M |
|
1499
Home BancShares
HOMB
$5.89B
| $2.95M | ﹤0.01% |
109,049
+28,232
| +35% | +$765K |
|
1500
Boot Barn
BOOT
$5.4B
| $2.95M | ﹤0.01% |
17,627
+3,842
| +28% | +$643K |
|