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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Harmony Biosciences
HRMY
$1.87B
| $2.96M | ﹤0.01% |
85,949
+18,939
| +28% | +$652K |
|
1577
HUB Group
HUBG
$2.25B
| $2.96M | ﹤0.01% |
66,318
+17,865
| +37% | +$796K |
|
1578
Intellia Therapeutics
NTLA
$1.24B
| $2.94M | ﹤0.01% |
252,501
+27,282
| +12% | +$318K |
|
1579
Atlantic Union Bankshares
AUB
$4.98B
| $2.94M | ﹤0.01% |
77,693
+26,000
| +50% | +$985K |
|
|
GPAT
1580
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
| $2.94M | ﹤0.01% |
290,000
| – | – |
|
1581
Driven Brands
DRVN
$2.93B
| $2.93M | ﹤0.01% |
181,537
+21,542
| +13% | +$348K |
|
1582
Blackbaud
BLKB
$3.38B
| $2.92M | ﹤0.01% |
39,568
+14,474
| +58% | +$1.07M |
|
1583
Adeia
ADEA
$1.7B
| $2.92M | ﹤0.01% |
208,957
+48,382
| +30% | +$676K |
|
1584
Kymera Therapeutics
KYMR
$3.38B
| $2.91M | ﹤0.01% |
72,442
+28,726
| +66% | +$1.16M |
|
1585
Vericel Corp
VCEL
$1.59B
| $2.91M | ﹤0.01% |
52,999
+12,890
| +32% | +$708K |
|
1586
World Kinect Corp
WKC
$1.41B
| $2.91M | ﹤0.01% |
105,780
+57,179
| +118% | +$1.57M |
|
1587
Federal Agricultural Mortgage
AGM
$2.09B
| $2.9M | ﹤0.01% |
14,736
-3,944
| -21% | -$777K |
|
1588
Lazard
LAZ
$5.11B
| $2.9M | ﹤0.01% |
56,288
+838
| +2% | +$43.1K |
|
1589
American Eagle Outfitters
AEO
$3.4B
| $2.88M | ﹤0.01% |
172,981
+63,794
| +58% | +$1.06M |
|
1590
Chefs' Warehouse
CHEF
$2.72B
| $2.88M | ﹤0.01% |
58,422
+9,691
| +20% | +$478K |
|
1591
MGE Energy Inc
MGEE
$3.11B
| $2.88M | ﹤0.01% |
30,621
+10,373
| +51% | +$975K |
|
1592
Parsons
PSN
$8.14B
| $2.87M | ﹤0.01% |
31,093
-3,306
| -10% | -$305K |
|
1593
TEGNA Inc
TGNA
$3.39B
| $2.86M | ﹤0.01% |
156,534
+50,206
| +47% | +$918K |
|
1594
Ashland
ASH
$2.36B
| $2.86M | ﹤0.01% |
40,054
+130
| +0.3% | +$9.29K |
|
1595
Birkenstock
BIRK
$8.48B
| $2.85M | ﹤0.01% |
50,343
+47,318
| +1,564% | +$2.68M |
|
1596
Joby Aviation
JOBY
$12.1B
| $2.85M | ﹤0.01% |
350,784
+72,329
| +26% | +$588K |
|
1597
Wipro
WIT
$28.9B
| $2.85M | ﹤0.01% |
805,594
+20,348
| +3% | +$72K |
|
1598
Sealed Air
SEE
$4.95B
| $2.85M | ﹤0.01% |
84,181
+1,034
| +1% | +$35K |
|
1599
Savara
SVRA
$624M
| $2.85M | ﹤0.01% |
927,595
+53,054
| +6% | +$163K |
|
1600
Eastern Bankshares
EBC
$3.44B
| $2.85M | ﹤0.01% |
165,040
+56,291
| +52% | +$971K |
|