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 | |
|---|---|---|---|---|---|---|
1551
Performance Food Group
PFGC
$16.5B
| $2.41M | ﹤0.01% |
27,566
+1,795
| +7% | +$157K |
|
1552
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.41M | ﹤0.01% |
7,554
+146
| +2% | +$46.6K |
|
1553
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.4M | ﹤0.01% |
54,267
-4,369
| -7% | -$193K |
|
1554
Signet Jewelers
SIG
$3.93B
| $2.4M | ﹤0.01% |
30,158
-19,438
| -39% | -$1.55M |
|
1555
Evercore
EVR
$13.7B
| $2.4M | ﹤0.01% |
8,877
+713
| +9% | +$193K |
|
1556
SM Energy
SM
$2.95B
| $2.39M | ﹤0.01% |
96,916
-13,422
| -12% | -$332K |
|
1557
LGI Homes
LGIH
$1.3B
| $2.39M | ﹤0.01% |
46,458
-1,915
| -4% | -$98.7K |
|
1558
CareDx
CDNA
$777M
| $2.39M | ﹤0.01% |
122,486
-118
| -0.1% | -$2.31K |
|
1559
ACV Auctions
ACVA
$1.79B
| $2.39M | ﹤0.01% |
147,556
-7,668
| -5% | -$124K |
|
1560
Unity
U
$19.5B
| $2.39M | ﹤0.01% |
98,798
-6,277
| -6% | -$152K |
|
1561
Bankunited
BKU
$2.93B
| $2.39M | ﹤0.01% |
67,115
-6,124
| -8% | -$218K |
|
1562
Asana
ASAN
$3.35B
| $2.39M | ﹤0.01% |
176,741
-12,957
| -7% | -$175K |
|
1563
H&R Block
HRB
$6.73B
| $2.38M | ﹤0.01% |
43,320
-4,355
| -9% | -$239K |
|
1564
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $2.37M | ﹤0.01% |
37,527
-742
| -2% | -$46.9K |
|
1565
EVgo
EVGO
$599M
| $2.36M | ﹤0.01% |
645,815
+461,437
| +250% | +$1.68M |
|
|
PPBI
1566
DELISTED
Pacific Premier Bancorp
PPBI
| $2.35M | ﹤0.01% |
111,381
-5,038
| -4% | -$106K |
|
1567
Global Net Lease
GNL
$1.78B
| $2.34M | ﹤0.01% |
310,456
-27,430
| -8% | -$207K |
|
1568
Pathward Financial
CASH
$1.74B
| $2.34M | ﹤0.01% |
29,617
+9,453
| +47% | +$748K |
|
1569
Gibraltar Industries
ROCK
$1.83B
| $2.33M | ﹤0.01% |
39,562
-3,684
| -9% | -$217K |
|
1570
Otter Tail
OTTR
$3.53B
| $2.33M | ﹤0.01% |
30,254
-5,708
| -16% | -$440K |
|
1571
Cinemark Holdings
CNK
$3.18B
| $2.33M | ﹤0.01% |
77,101
-12,532
| -14% | -$378K |
|
1572
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.32M | ﹤0.01% |
36,779
-7,000
| -16% | -$442K |
|
1573
SiriusXM
SIRI
$7.79B
| $2.32M | ﹤0.01% |
101,159
+62,972
| +165% | +$1.45M |
|
1574
H.B. Fuller
FUL
$3.32B
| $2.32M | ﹤0.01% |
38,551
-13,477
| -26% | -$811K |
|
1575
Ichor Holdings
ICHR
$633M
| $2.31M | ﹤0.01% |
117,748
-6,484
| -5% | -$127K |
|