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 | |
|---|---|---|---|---|---|---|
1551
Primoris Services
PRIM
$6.67B
| $2.53M | ﹤0.01% |
44,004
-4,301
| -9% | -$247K |
|
1552
Bankunited
BKU
$2.88B
| $2.52M | ﹤0.01% |
73,239
-6,018
| -8% | -$207K |
|
1553
RenaissanceRe
RNR
$11.5B
| $2.52M | ﹤0.01% |
10,502
-213
| -2% | -$51.1K |
|
1554
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.52M | ﹤0.01% |
204,732
+114,828
| +128% | +$1.41M |
|
1555
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.52M | ﹤0.01% |
31,192
-136,510
| -81% | -$11M |
|
1556
Upwork
UPWK
$2.23B
| $2.51M | ﹤0.01% |
192,714
-33,659
| -15% | -$439K |
|
1557
G-III Apparel Group
GIII
$1.16B
| $2.51M | ﹤0.01% |
91,814
-3,080
| -3% | -$84.2K |
|
1558
Celldex Therapeutics
CLDX
$1.63B
| $2.51M | ﹤0.01% |
138,289
+16,788
| +14% | +$305K |
|
|
SOBO
1559
South Bow Corporation
SOBO
$5.88B
| $2.51M | ﹤0.01% |
98,345
-602
| -0.6% | -$15.4K |
|
1560
RXO
RXO
$2.79B
| $2.5M | ﹤0.01% |
130,909
-7,525
| -5% | -$144K |
|
|
AMPS
1561
DELISTED
Altus Power, Inc.
AMPS
| $2.5M | ﹤0.01% |
504,287
+394,099
| +358% | +$1.95M |
|
1562
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $2.49M | ﹤0.01% |
44,845
-8,811
| -16% | -$489K |
|
1563
Olympic Steel
ZEUS
$371M
| $2.49M | ﹤0.01% |
78,896
+68,912
| +690% | +$2.17M |
|
|
PPBI
1564
DELISTED
Pacific Premier Bancorp
PPBI
| $2.48M | ﹤0.01% |
116,419
+26,888
| +30% | +$573K |
|
1565
Lear
LEA
$5.6B
| $2.48M | ﹤0.01% |
28,117
-9,423
| -25% | -$831K |
|
|
SWTX
1566
DELISTED
SpringWorks Therapeutics
SWTX
| $2.48M | ﹤0.01% |
56,198
-4,516
| -7% | -$199K |
|
1567
Riot Platforms
RIOT
$6.17B
| $2.48M | ﹤0.01% |
348,233
+17,480
| +5% | +$124K |
|
1568
Parsons
PSN
$8.14B
| $2.48M | ﹤0.01% |
41,869
+10,776
| +35% | +$638K |
|
1569
CleanSpark
CLSK
$2.89B
| $2.47M | ﹤0.01% |
368,142
+20,661
| +6% | +$139K |
|
1570
CorVel
CRVL
$4.25B
| $2.47M | ﹤0.01% |
22,075
-2,162
| -9% | -$242K |
|
1571
Sensient Technologies
SXT
$4.37B
| $2.46M | ﹤0.01% |
33,100
-4,127
| -11% | -$307K |
|
|
HTO
1572
H2O America Common Stock
HTO
$1.72B
| $2.46M | ﹤0.01% |
44,970
-2,197
| -5% | -$120K |
|
1573
Triple Flag Precious Metals
TFPM
$5.92B
| $2.46M | ﹤0.01% |
128,334
-3,037
| -2% | -$58.2K |
|
1574
Eastern Bankshares
EBC
$3.44B
| $2.46M | ﹤0.01% |
149,751
-15,289
| -9% | -$251K |
|
1575
Appian
APPN
$2.28B
| $2.45M | ﹤0.01% |
84,975
+50,240
| +145% | +$1.45M |
|