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 | |
|---|---|---|---|---|---|---|
1501
Pebblebrook Hotel Trust
PEB
$1.42B
| $2.68M | ﹤0.01% |
268,061
-85,217
| -24% | -$851K |
|
1502
ICU Medical
ICUI
$3.25B
| $2.68M | ﹤0.01% |
20,252
+44
| +0.2% | +$5.82K |
|
1503
ThredUp
TDUP
$1.31B
| $2.67M | ﹤0.01% |
356,796
+314,145
| +737% | +$2.35M |
|
1504
Evolus
EOLS
$407M
| $2.67M | ﹤0.01% |
290,039
-5,523
| -2% | -$50.9K |
|
1505
Woodward
WWD
$14.3B
| $2.66M | ﹤0.01% |
10,867
+6,062
| +126% | +$1.49M |
|
1506
Krystal Biotech
KRYS
$4.73B
| $2.63M | ﹤0.01% |
19,135
-2,602
| -12% | -$358K |
|
1507
Herc Holdings
HRI
$3.96B
| $2.63M | ﹤0.01% |
19,948
-25,387
| -56% | -$3.34M |
|
1508
Celldex Therapeutics
CLDX
$1.63B
| $2.62M | ﹤0.01% |
128,581
-9,708
| -7% | -$198K |
|
|
CURB
1509
Curbline Properties
CURB
$2.36B
| $2.61M | ﹤0.01% |
114,374
+28
| +0% | +$639 |
|
1510
Endava
DAVA
$501M
| $2.6M | ﹤0.01% |
169,855
+97,568
| +135% | +$1.49M |
|
1511
Green Dot
GDOT
$803M
| $2.6M | ﹤0.01% |
241,222
-10,246
| -4% | -$110K |
|
1512
Insight Enterprises
NSIT
$3.75B
| $2.6M | ﹤0.01% |
18,824
-4,327
| -19% | -$598K |
|
1513
KT
KT
$9.35B
| $2.6M | ﹤0.01% |
125,000
| – | – |
|
|
SOBO
1514
South Bow Corp
SOBO
$5.81B
| $2.59M | ﹤0.01% |
100,079
+1,734
| +2% | +$44.9K |
|
1515
Vimeo
VMEO
$1.28B
| $2.59M | ﹤0.01% |
641,328
-255,120
| -28% | -$1.03M |
|
1516
Champion Homes
SKY
$4.21B
| $2.59M | ﹤0.01% |
41,347
-10,879
| -21% | -$681K |
|
1517
StepStone Group
STEP
$5.09B
| $2.59M | ﹤0.01% |
46,620
-8,342
| -15% | -$463K |
|
1518
Boise Cascade
BCC
$2.97B
| $2.56M | ﹤0.01% |
29,485
-33,338
| -53% | -$2.89M |
|
1519
Hillenbrand
HI
$1.74B
| $2.56M | ﹤0.01% |
127,344
-7,465
| -6% | -$150K |
|
1520
e.l.f. Beauty
ELF
$7.94B
| $2.56M | ﹤0.01% |
20,536
-8,506
| -29% | -$1.06M |
|
1521
Marqeta
MQ
$2.55B
| $2.56M | ﹤0.01% |
438,333
-97,009
| -18% | -$566K |
|
1522
International Bancshares
IBOC
$4.34B
| $2.55M | ﹤0.01% |
38,371
-5,386
| -12% | -$358K |
|
1523
Kadant
KAI
$3.6B
| $2.55M | ﹤0.01% |
8,039
-1,266
| -14% | -$402K |
|
1524
Telkom Indonesia
TLK
$19.3B
| $2.54M | ﹤0.01% |
150,000
| – | – |
|
1525
Light & Wonder
LNW
$7.33B
| $2.54M | ﹤0.01% |
26,379
-570,652
| -96% | -$54.9M |
|