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 | |
|---|---|---|---|---|---|---|
1476
Sensient Technologies
SXT
$4.37B
| $2.8M | ﹤0.01% |
28,460
-4,640
| -14% | -$457K |
|
1477
Rigetti Computing
RGTI
$9.25B
| $2.79M | ﹤0.01% |
235,271
+44,282
| +23% | +$525K |
|
1478
Diebold Nixdorf
DBD
$2.08B
| $2.79M | ﹤0.01% |
50,320
-2,369
| -4% | -$131K |
|
1479
Halozyme
HALO
$9.1B
| $2.79M | ﹤0.01% |
53,578
-96,190
| -64% | -$5M |
|
1480
CRISPR Therapeutics
CRSP
$5.67B
| $2.79M | ﹤0.01% |
57,260
+49,013
| +594% | +$2.38M |
|
1481
Oceaneering
OII
$2.44B
| $2.78M | ﹤0.01% |
134,300
-13,342
| -9% | -$276K |
|
1482
Gossamer Bio
GOSS
$694M
| $2.78M | ﹤0.01% |
2,261,455
+148,710
| +7% | +$183K |
|
1483
Douglas Emmett
DEI
$2.71B
| $2.77M | ﹤0.01% |
183,876
-26,586
| -13% | -$400K |
|
1484
Lear
LEA
$5.6B
| $2.76M | ﹤0.01% |
29,086
+969
| +3% | +$92K |
|
1485
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $2.76M | ﹤0.01% |
103,195
+26,261
| +34% | +$703K |
|
1486
Arcosa
ACA
$4.7B
| $2.75M | ﹤0.01% |
31,758
-6,026
| -16% | -$523K |
|
1487
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.75M | ﹤0.01% |
30,012
+9,531
| +47% | +$874K |
|
1488
TTM Technologies
TTMI
$5.38B
| $2.75M | ﹤0.01% |
67,333
-10,550
| -14% | -$431K |
|
1489
Northwest Natural Holdings
NWN
$1.74B
| $2.75M | ﹤0.01% |
69,135
-20,865
| -23% | -$829K |
|
1490
HCI Group
HCI
$2.35B
| $2.73M | ﹤0.01% |
17,949
-1,046
| -6% | -$159K |
|
1491
Teradata
TDC
$2.08B
| $2.73M | ﹤0.01% |
122,379
-8,188
| -6% | -$183K |
|
1492
Winmark
WINA
$1.79B
| $2.72M | ﹤0.01% |
7,202
+749
| +12% | +$283K |
|
1493
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.71M | ﹤0.01% |
31,127
-65
| -0.2% | -$5.67K |
|
1494
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.71M | ﹤0.01% |
180,417
+29,730
| +20% | +$447K |
|
1495
Prestige Consumer Healthcare
PBH
$3.11B
| $2.71M | ﹤0.01% |
33,923
-5,907
| -15% | -$472K |
|
1496
Korn Ferry
KFY
$3.83B
| $2.7M | ﹤0.01% |
36,872
-3,890
| -10% | -$285K |
|
1497
BlueLinx
BXC
$599M
| $2.7M | ﹤0.01% |
36,278
-9,394
| -21% | -$699K |
|
1498
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $2.7M | ﹤0.01% |
+17,931
| New | +$2.7M |
|
1499
Cogent Communications
CCOI
$1.8B
| $2.69M | ﹤0.01% |
55,801
-7,045
| -11% | -$340K |
|
1500
Exponent
EXPO
$3.5B
| $2.68M | ﹤0.01% |
35,907
-30,464
| -46% | -$2.28M |
|