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 | |
|---|---|---|---|---|---|---|
|
SKE
1626
Skeena Resources
SKE
$2.15B
| $2.23M | ﹤0.01% |
221,443
+73,215
| +49% | +$739K |
|
1627
Forestar Group
FOR
$1.4B
| $2.23M | ﹤0.01% |
105,600
-1,057
| -1% | -$22.3K |
|
1628
Cinemark Holdings
CNK
$3.28B
| $2.23M | ﹤0.01% |
89,633
-8,883
| -9% | -$221K |
|
1629
Sanofi
SNY
$114B
| $2.23M | ﹤0.01% |
40,150
| – | – |
|
1630
Tennant Co
TNC
$1.5B
| $2.22M | ﹤0.01% |
27,838
-971
| -3% | -$77.4K |
|
1631
Telkom Indonesia
TLK
$19.8B
| $2.22M | ﹤0.01% |
150,000
| – | – |
|
1632
Atlantic Union Bankshares
AUB
$4.98B
| $2.21M | ﹤0.01% |
71,112
-6,581
| -8% | -$205K |
|
1633
PAR Technology
PAR
$1.75B
| $2.21M | ﹤0.01% |
36,095
-2,768
| -7% | -$170K |
|
1634
KT
KT
$9.67B
| $2.21M | ﹤0.01% |
125,000
| – | – |
|
1635
Marqeta
MQ
$2.6B
| $2.21M | ﹤0.01% |
535,342
-40,109
| -7% | -$165K |
|
1636
WEX
WEX
$5.88B
| $2.2M | ﹤0.01% |
14,033
-6,291
| -31% | -$988K |
|
1637
Floor & Decor
FND
$9.72B
| $2.2M | ﹤0.01% |
27,376
+13,290
| +94% | +$1.07M |
|
1638
Applied Therapeutics
APLT
$59.9M
| $2.19M | ﹤0.01% |
4,466,585
-1,537
| -0% | -$753 |
|
1639
WesBanco
WSBC
$3.01B
| $2.19M | ﹤0.01% |
70,655
+22,044
| +45% | +$682K |
|
1640
ACV Auctions
ACVA
$1.73B
| $2.19M | ﹤0.01% |
155,224
-109,456
| -41% | -$1.54M |
|
1641
BorgWarner
BWA
$9.49B
| $2.18M | ﹤0.01% |
76,123
-1,226,201
| -94% | -$35.1M |
|
1642
Resideo Technologies
REZI
$5.79B
| $2.18M | ﹤0.01% |
123,204
-12,573
| -9% | -$223K |
|
1643
CareDx
CDNA
$746M
| $2.18M | ﹤0.01% |
122,604
-4,088
| -3% | -$72.6K |
|
1644
MGIC Investment
MTG
$6.45B
| $2.17M | ﹤0.01% |
87,747
+1,217
| +1% | +$30.2K |
|
1645
Kennametal
KMT
$1.59B
| $2.17M | ﹤0.01% |
102,002
-30,530
| -23% | -$650K |
|
1646
CRA International
CRAI
$1.34B
| $2.17M | ﹤0.01% |
12,523
+6,362
| +103% | +$1.1M |
|
1647
XPeng
XPEV
$20.3B
| $2.17M | ﹤0.01% |
104,580
-4,882
| -4% | -$101K |
|
1648
Coherent
COHR
$16.6B
| $2.15M | ﹤0.01% |
33,164
+19,320
| +140% | +$1.25M |
|
1649
Vanguard Extended Market ETF
VXF
$24.3B
| $2.14M | ﹤0.01% |
12,451
-201
| -2% | -$34.6K |
|
1650
JD.com
JD
$47.7B
| $2.14M | ﹤0.01% |
51,951
-8,920
| -15% | -$367K |
|