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 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Viavi Solutions
VIAV
$2.71B
| $2.36M | ﹤0.01% |
210,774
-3,727
| -2% | -$41.7K |
|
1602
Sunstone Hotel Investors
SHO
$1.83B
| $2.35M | ﹤0.01% |
249,849
-10,375
| -4% | -$97.6K |
|
1603
Methode Electronics
MEI
$284M
| $2.33M | ﹤0.01% |
364,666
+90,558
| +33% | +$578K |
|
1604
Gossamer Bio
GOSS
$723M
| $2.32M | ﹤0.01% |
2,112,745
| – | – |
|
1605
CarGurus
CARG
$3.59B
| $2.32M | ﹤0.01% |
79,680
-7,830
| -9% | -$228K |
|
1606
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.32M | ﹤0.01% |
43,779
-4,966
| -10% | -$263K |
|
1607
Blue Bird Corp
BLBD
$1.78B
| $2.31M | ﹤0.01% |
71,397
-30,796
| -30% | -$997K |
|
1608
Diebold Nixdorf
DBD
$2.2B
| $2.3M | ﹤0.01% |
52,689
-2,016
| -4% | -$88.1K |
|
1609
Goodyear
GT
$2.44B
| $2.3M | ﹤0.01% |
249,001
-25,071
| -9% | -$232K |
|
|
WAY
1610
Waystar Holding Corp
WAY
$6.62B
| $2.3M | ﹤0.01% |
61,560
+26,713
| +77% | +$998K |
|
1611
Ziff Davis
ZD
$1.5B
| $2.29M | ﹤0.01% |
61,056
-2,297
| -4% | -$86.3K |
|
1612
iShares TIPS Bond ETF
TIP
$14B
| $2.29M | ﹤0.01% |
20,617
-1,940
| -9% | -$216K |
|
1613
Hanover Insurance
THG
$6.31B
| $2.29M | ﹤0.01% |
13,143
+4,084
| +45% | +$710K |
|
1614
Ironwood Pharmaceuticals
IRWD
$208M
| $2.28M | ﹤0.01% |
1,554,154
-13,381
| -0.9% | -$19.7K |
|
1615
Griffon
GFF
$3.68B
| $2.28M | ﹤0.01% |
31,921
-22,883
| -42% | -$1.64M |
|
1616
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.28M | ﹤0.01% |
58,636
-955
| -2% | -$37.2K |
|
1617
Iovance Biotherapeutics
IOVA
$821M
| $2.28M | ﹤0.01% |
685,146
-182,430
| -21% | -$607K |
|
1618
RH
RH
$4.17B
| $2.27M | ﹤0.01% |
9,674
+210
| +2% | +$49.2K |
|
1619
Terex
TEX
$3.51B
| $2.25M | ﹤0.01% |
59,668
-1,891
| -3% | -$71.4K |
|
1620
Trip.com Group
TCOM
$48.4B
| $2.25M | ﹤0.01% |
35,409
-11,964
| -25% | -$761K |
|
1621
Weave Communications
WEAV
$595M
| $2.25M | ﹤0.01% |
202,867
-3,373
| -2% | -$37.4K |
|
1622
Blackbaud
BLKB
$3.38B
| $2.25M | ﹤0.01% |
36,217
-3,351
| -8% | -$208K |
|
1623
PennyMac Financial
PFSI
$6.43B
| $2.25M | ﹤0.01% |
22,433
-2,191
| -9% | -$219K |
|
1624
Goosehead Insurance
GSHD
$2.02B
| $2.25M | ﹤0.01% |
19,016
-1,971
| -9% | -$233K |
|
1625
Integra LifeSciences
IART
$1.17B
| $2.24M | ﹤0.01% |
101,797
-243,681
| -71% | -$5.36M |
|