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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Wipro
WIT
$29B
| $2.54M | ﹤0.01% |
785,246
-4,754,942
| -86% | -$15.4M |
|
1577
Resources Connection
RGP
$172M
| $2.54M | ﹤0.01% |
262,102
+440
| +0.2% | +$4.27K |
|
1578
Weis Markets
WMK
$1.75B
| $2.54M | ﹤0.01% |
36,829
+16,182
| +78% | +$1.12M |
|
1579
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.52M | ﹤0.01% |
98,998
-20,069
| -17% | -$511K |
|
1580
NovoCure
NVCR
$1.36B
| $2.52M | ﹤0.01% |
161,034
+40,532
| +34% | +$634K |
|
1581
OmniAb
OABI
$236M
| $2.51M | ﹤0.01% |
594,313
+14,187
| +2% | +$60K |
|
1582
GitLab
GTLB
$8.39B
| $2.5M | ﹤0.01% |
48,561
-92,293
| -66% | -$4.76M |
|
1583
SPDR Gold Trust
GLD
$115B
| $2.49M | ﹤0.01% |
10,264
-182
| -2% | -$44.2K |
|
1584
Northwest Natural Holdings
NWN
$1.73B
| $2.49M | ﹤0.01% |
61,012
-16,156
| -21% | -$659K |
|
1585
Jasper Therapeutics
JSPR
$39.5M
| $2.47M | ﹤0.01% |
131,259
-63,176
| -32% | -$1.19M |
|
1586
Pennant Group
PNTG
$884M
| $2.46M | ﹤0.01% |
69,003
+281
| +0.4% | +$10K |
|
1587
Indivior
INDV
$2.9B
| $2.46M | ﹤0.01% |
252,520
+37,400
| +17% | +$365K |
|
1588
Acadia Realty Trust
AKR
$2.64B
| $2.46M | ﹤0.01% |
104,780
+12,928
| +14% | +$304K |
|
1589
VF Corp
VFC
$5.8B
| $2.46M | ﹤0.01% |
123,198
-11,558
| -9% | -$231K |
|
1590
Andersons Inc
ANDE
$1.38B
| $2.46M | ﹤0.01% |
49,003
+4,228
| +9% | +$212K |
|
1591
SpartanNash
SPTN
$897M
| $2.45M | ﹤0.01% |
109,506
+4,258
| +4% | +$95.4K |
|
1592
TG Therapeutics
TGTX
$5.1B
| $2.45M | ﹤0.01% |
104,748
+17,362
| +20% | +$406K |
|
1593
Academy Sports + Outdoors
ASO
$3.1B
| $2.45M | ﹤0.01% |
41,936
+9,384
| +29% | +$548K |
|
1594
ServisFirst Bancshares
SFBS
$4.57B
| $2.45M | ﹤0.01% |
30,405
+6,810
| +29% | +$548K |
|
1595
American Eagle Outfitters
AEO
$3.18B
| $2.44M | ﹤0.01% |
109,187
+23,912
| +28% | +$535K |
|
1596
SunCoke Energy
SXC
$654M
| $2.44M | ﹤0.01% |
280,813
+13,627
| +5% | +$118K |
|
1597
Performance Food Group
PFGC
$16.6B
| $2.43M | ﹤0.01% |
31,019
+57
| +0.2% | +$4.47K |
|
1598
Harrow
HROW
$1.46B
| $2.42M | ﹤0.01% |
53,791
-230,176
| -81% | -$10.3M |
|
1599
Oscar Health
OSCR
$5B
| $2.41M | ﹤0.01% |
113,845
+25,722
| +29% | +$546K |
|
1600
EPR Properties
EPR
$4.45B
| $2.4M | ﹤0.01% |
48,898
-1,791
| -4% | -$87.8K |
|