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 | |
|---|---|---|---|---|---|---|
1651
Hawkins
HWKN
$3.63B
| $2.04M | ﹤0.01% |
14,377
-1,796
| -11% | -$255K |
|
1652
Eastern Bankshares
EBC
$3.58B
| $2.04M | ﹤0.01% |
133,779
-15,972
| -11% | -$244K |
|
1653
Patrick Industries
PATK
$3.53B
| $2.04M | ﹤0.01% |
22,137
-3,115
| -12% | -$287K |
|
1654
Interparfums
IPAR
$3.26B
| $2.04M | ﹤0.01% |
15,544
-2,110
| -12% | -$277K |
|
1655
Dana Inc
DAN
$2.68B
| $2.04M | ﹤0.01% |
118,916
-2,660
| -2% | -$45.6K |
|
1656
WEX
WEX
$5.6B
| $2.04M | ﹤0.01% |
13,863
-170
| -1% | -$25K |
|
1657
Burford Capital
BUR
$2.72B
| $2.03M | ﹤0.01% |
142,695
-446,365
| -76% | -$6.37M |
|
1658
Cadre Holdings
CDRE
$1.37B
| $2.03M | ﹤0.01% |
63,881
-38,956
| -38% | -$1.24M |
|
1659
iShares MSCI Canada ETF
EWC
$3.33B
| $2.03M | ﹤0.01% |
43,960
| – | – |
|
1660
Cactus
WHD
$2.71B
| $2.02M | ﹤0.01% |
46,110
-7,232
| -14% | -$316K |
|
1661
Community Bank
CBU
$3.2B
| $2.02M | ﹤0.01% |
35,446
-6,805
| -16% | -$387K |
|
1662
Grid Dynamics Holdings
GDYN
$638M
| $2.01M | ﹤0.01% |
174,152
-208,273
| -54% | -$2.41M |
|
1663
Willdan Group
WLDN
$1.52B
| $2.01M | ﹤0.01% |
32,166
-1,655
| -5% | -$103K |
|
1664
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2M | ﹤0.01% |
47,048
-11,174
| -19% | -$476K |
|
1665
Trip.com Group
TCOM
$51.3B
| $2M | ﹤0.01% |
34,086
-1,323
| -4% | -$77.6K |
|
1666
Uranium Energy
UEC
$5.49B
| $2M | ﹤0.01% |
293,575
-28,821
| -9% | -$196K |
|
1667
Aurinia Pharmaceuticals
AUPH
$1.71B
| $1.99M | ﹤0.01% |
234,944
-17,502
| -7% | -$148K |
|
1668
Adeia
ADEA
$1.82B
| $1.99M | ﹤0.01% |
140,618
-59,700
| -30% | -$844K |
|
1669
OneMain Financial
OMF
$7.23B
| $1.99M | ﹤0.01% |
34,874
-1,707
| -5% | -$97.3K |
|
1670
Adaptive Biotechnologies
ADPT
$2.03B
| $1.99M | ﹤0.01% |
170,454
-447,721
| -72% | -$5.22M |
|
1671
PennyMac Financial
PFSI
$6.46B
| $1.98M | ﹤0.01% |
19,857
-2,576
| -11% | -$257K |
|
1672
Cheesecake Factory
CAKE
$2.72B
| $1.97M | ﹤0.01% |
31,492
-5,595
| -15% | -$351K |
|
|
SAGE
1673
DELISTED
Sage Therapeutics
SAGE
| $1.97M | ﹤0.01% |
215,905
-8,077
| -4% | -$73.7K |
|
1674
TORM
TRMD
$2.21B
| $1.96M | ﹤0.01% |
117,637
+7,307
| +7% | +$122K |
|
1675
Ashland
ASH
$2.27B
| $1.96M | ﹤0.01% |
38,949
-34,594
| -47% | -$1.74M |
|