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 | |
|---|---|---|---|---|---|---|
1576
iShares TIPS Bond ETF
TIP
$14B
| $2.31M | ﹤0.01% |
20,972
+355
| +2% | +$39.1K |
|
1577
Ezcorp Inc
EZPW
$1.08B
| $2.31M | ﹤0.01% |
166,204
| – | – |
|
1578
8x8 Inc
EGHT
$289M
| $2.3M | ﹤0.01% |
1,175,159
-332,860
| -22% | -$652K |
|
1579
Renasant Corp
RNST
$3.64B
| $2.3M | ﹤0.01% |
64,009
+16,043
| +33% | +$576K |
|
1580
BlackLine
BL
$3.28B
| $2.3M | ﹤0.01% |
40,591
-8,514
| -17% | -$482K |
|
1581
Avient
AVNT
$3.33B
| $2.3M | ﹤0.01% |
71,046
-7,623
| -10% | -$246K |
|
1582
Sarepta Therapeutics
SRPT
$1.82B
| $2.29M | ﹤0.01% |
134,078
-1,529,495
| -92% | -$26.2M |
|
1583
Sensata Technologies
ST
$4.55B
| $2.29M | ﹤0.01% |
76,053
+42,837
| +129% | +$1.29M |
|
1584
Nuvalent
NUVL
$5.53B
| $2.29M | ﹤0.01% |
29,966
+2,403
| +9% | +$183K |
|
1585
Biohaven
BHVN
$1.51B
| $2.29M | ﹤0.01% |
161,986
-2,667
| -2% | -$37.6K |
|
1586
RingCentral
RNG
$2.83B
| $2.27M | ﹤0.01% |
80,234
-1,741
| -2% | -$49.4K |
|
1587
Academy Sports + Outdoors
ASO
$3.19B
| $2.27M | ﹤0.01% |
50,564
-10,197
| -17% | -$457K |
|
1588
Neurogene
NGNE
$245M
| $2.26M | ﹤0.01% |
151,119
+257
| +0.2% | +$3.84K |
|
1589
Rogers Corp
ROG
$1.48B
| $2.26M | ﹤0.01% |
32,967
-2,345
| -7% | -$161K |
|
1590
National Healthcare
NHC
$1.82B
| $2.25M | ﹤0.01% |
21,018
-1,792
| -8% | -$192K |
|
1591
Elanco Animal Health
ELAN
$9.54B
| $2.25M | ﹤0.01% |
157,444
-87,098
| -36% | -$1.24M |
|
1592
Fulton Financial
FULT
$3.53B
| $2.23M | ﹤0.01% |
123,841
-17,163
| -12% | -$310K |
|
1593
Regal Rexnord
RRX
$9.52B
| $2.23M | ﹤0.01% |
15,368
+4,279
| +39% | +$620K |
|
1594
Ocular Therapeutix
OCUL
$2.11B
| $2.23M | ﹤0.01% |
240,021
-18,204
| -7% | -$169K |
|
1595
Enhabit
EHAB
$415M
| $2.23M | ﹤0.01% |
230,831
-7,004
| -3% | -$67.5K |
|
1596
InvenTrust Properties
IVT
$2.31B
| $2.22M | ﹤0.01% |
81,130
-9,513
| -10% | -$261K |
|
1597
Kymera Therapeutics
KYMR
$3.51B
| $2.22M | ﹤0.01% |
50,915
-3,092
| -6% | -$135K |
|
1598
Goodyear
GT
$2.43B
| $2.22M | ﹤0.01% |
213,991
-35,010
| -14% | -$363K |
|
1599
Mr. Cooper
COOP
$13.7B
| $2.22M | ﹤0.01% |
14,869
-133,030
| -90% | -$19.8M |
|
1600
ABM Industries
ABM
$2.76B
| $2.22M | ﹤0.01% |
46,981
-7,407
| -14% | -$350K |
|