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 | |
|---|---|---|---|---|---|---|
1501
Perella Weinberg Partners
PWP
$1.41B
| $2.79M | ﹤0.01% |
151,595
+106,416
| +236% | +$1.96M |
|
1502
Alchemy Investments Acquisition Corp 1
ALCY
$52.6M
| $2.79M | ﹤0.01% |
250,000
| – | – |
|
|
OS
1503
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $2.78M | ﹤0.01% |
+130,363
| New | +$2.78M |
|
1504
Simply Good Foods
SMPL
$2.63B
| $2.78M | ﹤0.01% |
80,579
-7,735
| -9% | -$267K |
|
1505
indie Semiconductor
INDI
$768M
| $2.78M | ﹤0.01% |
1,361,077
+1,115,049
| +453% | +$2.27M |
|
1506
Academy Sports + Outdoors
ASO
$3.1B
| $2.77M | ﹤0.01% |
60,761
-5,571
| -8% | -$254K |
|
|
CURB
1507
Curbline Properties Corp.
CURB
$2.36B
| $2.77M | ﹤0.01% |
114,346
-2,035
| -2% | -$49.2K |
|
1508
Korn Ferry
KFY
$3.79B
| $2.76M | ﹤0.01% |
40,762
-4,295
| -10% | -$291K |
|
1509
Asana
ASAN
$3.17B
| $2.76M | ﹤0.01% |
189,698
+4,855
| +3% | +$70.7K |
|
|
MZTI
1510
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.76M | ﹤0.01% |
15,793
-1,592
| -9% | -$279K |
|
1511
International Bancshares
IBOC
$4.33B
| $2.76M | ﹤0.01% |
43,757
-26,114
| -37% | -$1.65M |
|
1512
MYR Group
MYRG
$2.7B
| $2.74M | ﹤0.01% |
24,258
-4,626
| -16% | -$523K |
|
1513
Sportradar
SRAD
$8.86B
| $2.74M | ﹤0.01% |
126,515
-1,833
| -1% | -$39.6K |
|
1514
Howard Hughes
HHH
$4.86B
| $2.73M | ﹤0.01% |
36,903
-53,169
| -59% | -$3.94M |
|
1515
City Holding Co
CHCO
$1.81B
| $2.73M | ﹤0.01% |
23,260
+10,450
| +82% | +$1.23M |
|
1516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $2.72M | ﹤0.01% |
+75,000
| New | +$2.72M |
|
|
GOGL
1517
DELISTED
Golden Ocean Group
GOGL
| $2.72M | ﹤0.01% |
340,813
+1,400
| +0.4% | +$11.2K |
|
1518
Global Net Lease
GNL
$1.81B
| $2.72M | ﹤0.01% |
337,886
-46,729
| -12% | -$376K |
|
1519
Granite Construction
GVA
$4.79B
| $2.7M | ﹤0.01% |
35,809
-3,535
| -9% | -$267K |
|
1520
Boot Barn
BOOT
$5.55B
| $2.7M | ﹤0.01% |
25,126
-2,388
| -9% | -$257K |
|
1521
Janux Therapeutics
JANX
$1.42B
| $2.69M | ﹤0.01% |
99,691
+6,662
| +7% | +$180K |
|
1522
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.68M | ﹤0.01% |
28,714
-1,400
| -5% | -$131K |
|
|
TEI
1523
Templeton Emerging Markets Income Fund
TEI
$298M
| $2.67M | ﹤0.01% |
+496,552
| New | +$2.67M |
|
1524
Construction Partners
ROAD
$7.09B
| $2.67M | ﹤0.01% |
37,084
-1,762
| -5% | -$127K |
|
1525
Genworth Financial
GNW
$3.56B
| $2.67M | ﹤0.01% |
375,887
-54,966
| -13% | -$390K |
|