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 | |
|---|---|---|---|---|---|---|
1526
InvenTrust Properties
IVT
$2.33B
| $2.66M | ﹤0.01% |
90,643
-1,102
| -1% | -$32.4K |
|
1527
Day One Biopharmaceuticals
DAWN
$735M
| $2.65M | ﹤0.01% |
334,522
-24,398
| -7% | -$193K |
|
1528
Adeia
ADEA
$1.7B
| $2.65M | ﹤0.01% |
200,318
-8,639
| -4% | -$114K |
|
1529
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.64M | ﹤0.01% |
132,198
-14,252
| -10% | -$285K |
|
|
PONY
1530
Pony AI Inc. American Depositary Shares
PONY
$5.91B
| $2.64M | ﹤0.01% |
299,252
| – | – |
|
1531
Cedar Fair
FUN
$2.44B
| $2.64M | ﹤0.01% |
73,877
-7,477
| -9% | -$267K |
|
1532
Insperity
NSP
$1.96B
| $2.63M | ﹤0.01% |
29,420
-3,001
| -9% | -$268K |
|
1533
A10 Networks
ATEN
$1.27B
| $2.62M | ﹤0.01% |
160,446
-6,684
| -4% | -$109K |
|
1534
H&R Block
HRB
$6.71B
| $2.62M | ﹤0.01% |
47,675
+3,280
| +7% | +$180K |
|
1535
Dorman Products
DORM
$4.94B
| $2.62M | ﹤0.01% |
21,714
-2,086
| -9% | -$251K |
|
1536
ABM Industries
ABM
$2.79B
| $2.58M | ﹤0.01% |
54,388
-6,290
| -10% | -$298K |
|
1537
Elanco Animal Health
ELAN
$9.26B
| $2.57M | ﹤0.01% |
244,542
-792,535
| -76% | -$8.32M |
|
1538
Northeast Bank
NBN
$939M
| $2.56M | ﹤0.01% |
27,988
+23,414
| +512% | +$2.14M |
|
1539
Amneal Pharmaceuticals
AMRX
$3.07B
| $2.56M | ﹤0.01% |
305,621
+171,735
| +128% | +$1.44M |
|
1540
Hain Celestial
HAIN
$146M
| $2.56M | ﹤0.01% |
616,908
+532,864
| +634% | +$2.21M |
|
1541
Ionis Pharmaceuticals
IONS
$9.74B
| $2.56M | ﹤0.01% |
84,810
-7,091
| -8% | -$214K |
|
1542
Gogo Inc
GOGO
$1.28B
| $2.55M | ﹤0.01% |
296,235
-5,902
| -2% | -$50.9K |
|
1543
Fulton Financial
FULT
$3.47B
| $2.55M | ﹤0.01% |
141,004
-13,890
| -9% | -$251K |
|
|
STR
1544
DELISTED
Sitio Royalties
STR
| $2.55M | ﹤0.01% |
128,360
-9,323
| -7% | -$185K |
|
1545
Harmony Biosciences
HRMY
$1.87B
| $2.55M | ﹤0.01% |
76,777
-9,172
| -11% | -$304K |
|
1546
Indivior
INDV
$2.89B
| $2.54M | ﹤0.01% |
266,977
-21,496
| -7% | -$205K |
|
1547
Frontier Group Holdings
ULCC
$1.2B
| $2.54M | ﹤0.01% |
585,888
+560,434
| +2,202% | +$2.43M |
|
1548
Savara
SVRA
$624M
| $2.54M | ﹤0.01% |
916,017
-11,578
| -1% | -$32.1K |
|
1549
Gibraltar Industries
ROCK
$1.81B
| $2.54M | ﹤0.01% |
43,246
-2,584
| -6% | -$152K |
|
1550
Alaska Air
ALK
$6.82B
| $2.53M | ﹤0.01% |
51,454
+4,572
| +10% | +$225K |
|