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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Anika Therapeutics
ANIK
$125M
| $2.13M | ﹤0.01% |
86,304
+3,686
| +4% | +$91K |
|
1652
Cedar Fair
FUN
$2.38B
| $2.13M | ﹤0.01% |
+52,880
| New | +$2.13M |
|
1653
Sunstone Hotel Investors
SHO
$1.85B
| $2.13M | ﹤0.01% |
206,484
+25,455
| +14% | +$263K |
|
1654
America Movil
AMX
$61.4B
| $2.13M | ﹤0.01% |
129,991
| – | – |
|
1655
Blackbaud
BLKB
$3.38B
| $2.12M | ﹤0.01% |
25,094
+5,397
| +27% | +$457K |
|
1656
WD-40
WDFC
$2.86B
| $2.12M | ﹤0.01% |
8,230
+1,860
| +29% | +$480K |
|
1657
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | ﹤0.01% |
15,682
-226
| -1% | -$30.5K |
|
1658
Sonos
SONO
$1.83B
| $2.12M | ﹤0.01% |
172,150
+112,550
| +189% | +$1.38M |
|
1659
Xenon Pharmaceuticals
XENE
$2.79B
| $2.11M | ﹤0.01% |
53,711
| – | – |
|
1660
Bankunited
BKU
$2.96B
| $2.11M | ﹤0.01% |
57,936
-197,790
| -77% | -$7.21M |
|
1661
AvePoint
AVPT
$3.31B
| $2.11M | ﹤0.01% |
179,133
+118,497
| +195% | +$1.39M |
|
1662
National Healthcare
NHC
$1.78B
| $2.1M | ﹤0.01% |
16,728
+11,670
| +231% | +$1.47M |
|
|
MZTI
1663
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.1M | ﹤0.01% |
11,871
+2,942
| +33% | +$519K |
|
1664
Gossamer Bio
GOSS
$787M
| $2.09M | ﹤0.01% |
2,112,745
-1,694,916
| -45% | -$1.68M |
|
1665
Granite Construction
GVA
$4.7B
| $2.09M | ﹤0.01% |
26,368
+5,792
| +28% | +$459K |
|
1666
Prestige Consumer Healthcare
PBH
$3.11B
| $2.08M | ﹤0.01% |
28,880
+6,922
| +32% | +$499K |
|
1667
uniQure
QURE
$904M
| $2.07M | ﹤0.01% |
420,689
| – | – |
|
1668
Neogen
NEOG
$1.19B
| $2.07M | ﹤0.01% |
123,316
+28,545
| +30% | +$480K |
|
1669
Kymera Therapeutics
KYMR
$3.36B
| $2.07M | ﹤0.01% |
43,716
+7,483
| +21% | +$354K |
|
1670
FB Financial Corp
FBK
$2.86B
| $2.06M | ﹤0.01% |
43,944
+28,374
| +182% | +$1.33M |
|
1671
Gentherm
THRM
$1.06B
| $2.06M | ﹤0.01% |
44,291
+4,197
| +10% | +$195K |
|
1672
Penumbra
PEN
$10.6B
| $2.06M | ﹤0.01% |
10,607
-60
| -0.6% | -$11.7K |
|
1673
Cipher Mining
CIFR
$4.27B
| $2.06M | ﹤0.01% |
531,056
+433,852
| +446% | +$1.68M |
|
1674
Triple Flag Precious Metals
TFPM
$5.92B
| $2.05M | ﹤0.01% |
126,875
-1,462
| -1% | -$23.7K |
|
1675
DXP Enterprises
DXPE
$1.85B
| $2.05M | ﹤0.01% |
38,421
+1,769
| +5% | +$94.4K |
|