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 | |
|---|---|---|---|---|---|---|
|
GOGL
1626
DELISTED
Golden Ocean Group
GOGL
| $2.12M | ﹤0.01% |
290,005
-50,808
| -15% | -$372K |
|
1627
TD Synnex
SNX
$12.4B
| $2.12M | ﹤0.01% |
15,643
+831
| +6% | +$113K |
|
1628
Day One Biopharmaceuticals
DAWN
$698M
| $2.11M | ﹤0.01% |
325,288
-9,234
| -3% | -$60K |
|
1629
Fox Factory Holding Corp
FOXF
$1.08B
| $2.11M | ﹤0.01% |
81,481
-5,628
| -6% | -$146K |
|
|
BWIN
1630
Baldwin Insurance Group
BWIN
$2.18B
| $2.11M | ﹤0.01% |
49,315
-4,586
| -9% | -$196K |
|
1631
Haymaker Acquisition Corp 4
HYAC
$327M
| $2.11M | ﹤0.01% |
190,000
| – | – |
|
1632
Artisan Partners
APAM
$3.22B
| $2.11M | ﹤0.01% |
47,548
-5,619
| -11% | -$249K |
|
1633
Griffon
GFF
$3.53B
| $2.11M | ﹤0.01% |
29,094
-2,827
| -9% | -$205K |
|
1634
PAR Technology
PAR
$1.72B
| $2.1M | ﹤0.01% |
30,319
-5,776
| -16% | -$401K |
|
1635
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $2.1M | ﹤0.01% |
37,049
-7,796
| -17% | -$442K |
|
1636
Lakeland Financial Corp
LKFN
$1.67B
| $2.1M | ﹤0.01% |
34,118
+5,621
| +20% | +$345K |
|
1637
Kennametal
KMT
$1.6B
| $2.09M | ﹤0.01% |
91,086
-10,916
| -11% | -$251K |
|
1638
McGrath RentCorp
MGRC
$2.97B
| $2.09M | ﹤0.01% |
18,032
-29,750
| -62% | -$3.45M |
|
1639
BP
BP
$87.8B
| $2.09M | ﹤0.01% |
69,849
-2,621,189
| -97% | -$78.5M |
|
1640
BancFirst
BANF
$4.39B
| $2.09M | ﹤0.01% |
16,880
-2,321
| -12% | -$287K |
|
1641
Ubiquiti
UI
$38.5B
| $2.09M | ﹤0.01% |
5,068
+484
| +11% | +$199K |
|
1642
Cedar Fair
FUN
$2.26B
| $2.08M | ﹤0.01% |
68,434
-5,443
| -7% | -$166K |
|
1643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.08M | ﹤0.01% |
45,000
| – | – |
|
1644
APi Group
APG
$14.5B
| $2.07M | ﹤0.01% |
60,932
-235,647
| -79% | -$8.02M |
|
1645
WesBanco
WSBC
$3.1B
| $2.06M | ﹤0.01% |
65,212
-5,443
| -8% | -$172K |
|
1646
National Storage Affiliates Trust
NSA
$2.3B
| $2.06M | ﹤0.01% |
64,456
+24,413
| +61% | +$781K |
|
1647
Forestar Group
FOR
$1.36B
| $2.06M | ﹤0.01% |
102,928
-2,672
| -3% | -$53.4K |
|
1648
EXL Service
EXLS
$7B
| $2.06M | ﹤0.01% |
46,948
-158,484
| -77% | -$6.94M |
|
1649
CarGurus
CARG
$3.71B
| $2.05M | ﹤0.01% |
61,213
-18,467
| -23% | -$618K |
|
1650
Atmus Filtration Technologies
ATMU
$3.78B
| $2.05M | ﹤0.01% |
56,242
-165,444
| -75% | -$6.03M |
|