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 | |
|---|---|---|---|---|---|---|
1601
Terex
TEX
$3.51B
| $2.85M | ﹤0.01% |
61,559
+19,350
| +46% | +$894K |
|
1602
Apogee Enterprises
APOG
$919M
| $2.84M | ﹤0.01% |
39,808
+27,473
| +223% | +$1.96M |
|
1603
PAR Technology
PAR
$1.75B
| $2.82M | ﹤0.01% |
38,863
+19,159
| +97% | +$1.39M |
|
1604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $2.82M | ﹤0.01% |
39,124
-14,346
| -27% | -$1.04M |
|
1605
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.82M | ﹤0.01% |
142,397
+62,083
| +77% | +$1.23M |
|
1606
DigitalOcean
DOCN
$3.37B
| $2.82M | ﹤0.01% |
82,638
+37,951
| +85% | +$1.29M |
|
1607
Weis Markets
WMK
$1.74B
| $2.81M | ﹤0.01% |
41,502
+4,673
| +13% | +$316K |
|
1608
Global Net Lease
GNL
$1.81B
| $2.81M | ﹤0.01% |
384,615
-20,820
| -5% | -$152K |
|
1609
Nuvalent
NUVL
$5.72B
| $2.79M | ﹤0.01% |
35,663
+16,018
| +82% | +$1.25M |
|
1610
Kosmos Energy
KOS
$808M
| $2.79M | ﹤0.01% |
814,366
+179,618
| +28% | +$614K |
|
1611
TeraWulf
WULF
$4.28B
| $2.78M | ﹤0.01% |
490,501
-273,696
| -36% | -$1.55M |
|
1612
Forestar Group
FOR
$1.4B
| $2.76M | ﹤0.01% |
106,657
+5,475
| +5% | +$142K |
|
1613
InvenTrust Properties
IVT
$2.33B
| $2.76M | ﹤0.01% |
91,745
+22,999
| +33% | +$693K |
|
1614
Steven Madden
SHOO
$2.28B
| $2.76M | ﹤0.01% |
64,998
+21,363
| +49% | +$908K |
|
1615
Otter Tail
OTTR
$3.5B
| $2.76M | ﹤0.01% |
37,330
+6,725
| +22% | +$497K |
|
1616
Antero Midstream
AM
$8.79B
| $2.76M | ﹤0.01% |
182,608
+25,670
| +16% | +$387K |
|
1617
Annexon
ANNX
$274M
| $2.75M | ﹤0.01% |
536,503
+28,448
| +6% | +$146K |
|
1618
WSFS Financial
WSFS
$3.1B
| $2.75M | ﹤0.01% |
51,747
+17,165
| +50% | +$912K |
|
1619
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $2.74M | ﹤0.01% |
53,656
-2,378
| -4% | -$122K |
|
1620
Alchemy Investments Acquisition Corp 1
ALCY
$52.6M
| $2.74M | ﹤0.01% |
250,000
| – | – |
|
1621
Diodes
DIOD
$2.52B
| $2.73M | ﹤0.01% |
44,314
+12,683
| +40% | +$782K |
|
1622
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.73M | ﹤0.01% |
48,745
+15,481
| +47% | +$867K |
|
1623
Green Dot
GDOT
$756M
| $2.73M | ﹤0.01% |
256,161
+15,973
| +7% | +$170K |
|
1624
Unilever
UL
$153B
| $2.71M | ﹤0.01% |
47,847
+457
| +1% | +$25.9K |
|
1625
CareDx
CDNA
$746M
| $2.71M | ﹤0.01% |
126,692
-23,401
| -16% | -$501K |
|