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 | |
|---|---|---|---|---|---|---|
1676
Unity
U
$19.7B
| $2.06M | ﹤0.01% |
105,075
-126,598
| -55% | -$2.48M |
|
1677
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.06M | ﹤0.01% |
76,934
+58,034
| +307% | +$1.55M |
|
1678
Eagle Bancorp
EGBN
$622M
| $2.05M | ﹤0.01% |
97,767
-93,191
| -49% | -$1.96M |
|
1679
Winmark
WINA
$1.77B
| $2.05M | ﹤0.01% |
6,453
+4,086
| +173% | +$1.3M |
|
1680
PDF Solutions
PDFS
$776M
| $2.05M | ﹤0.01% |
107,257
-2,663
| -2% | -$50.9K |
|
1681
Penumbra
PEN
$10.3B
| $2.04M | ﹤0.01% |
7,644
-579
| -7% | -$155K |
|
1682
Oscar Health
OSCR
$4.84B
| $2.04M | ﹤0.01% |
155,795
-16,332
| -9% | -$214K |
|
1683
Fox Factory Holding Corp
FOXF
$1.13B
| $2.03M | ﹤0.01% |
87,109
-366
| -0.4% | -$8.54K |
|
1684
RingCentral
RNG
$2.79B
| $2.03M | ﹤0.01% |
81,975
+6,821
| +9% | +$169K |
|
1685
Aurinia Pharmaceuticals
AUPH
$1.69B
| $2.03M | ﹤0.01% |
252,446
+109,577
| +77% | +$881K |
|
1686
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.03M | ﹤0.01% |
7,408
-140
| -2% | -$38.3K |
|
1687
Performance Food Group
PFGC
$16.3B
| $2.03M | ﹤0.01% |
25,771
+332
| +1% | +$26.1K |
|
1688
Jamf
JAMF
$1.42B
| $2.02M | ﹤0.01% |
166,422
+213
| +0.1% | +$2.59K |
|
1689
Amylyx Pharmaceuticals
AMLX
$1.26B
| $2.02M | ﹤0.01% |
570,857
| – | – |
|
1690
Simmons First National
SFNC
$2.89B
| $2.02M | ﹤0.01% |
98,286
-9,690
| -9% | -$199K |
|
1691
Interparfums
IPAR
$3.41B
| $2.01M | ﹤0.01% |
17,654
-1,683
| -9% | -$192K |
|
1692
First Interstate BancSystem
FIBK
$3.4B
| $2.01M | ﹤0.01% |
70,065
+455
| +0.7% | +$13K |
|
|
LTC
1693
LTC Properties
LTC
$1.67B
| $2M | ﹤0.01% |
56,558
-75,625
| -57% | -$2.68M |
|
|
DEA
1694
Easterly Government Properties
DEA
$1.06B
| $2M | ﹤0.01% |
75,612
-3,414
| -4% | -$90.5K |
|
1695
Central Garden & Pet Class A
CENTA
$2.02B
| $2M | ﹤0.01% |
60,956
-3,868
| -6% | -$127K |
|
1696
Kilroy Realty
KRC
$5.16B
| $1.99M | ﹤0.01% |
60,732
-754,759
| -93% | -$24.7M |
|
1697
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.99M | ﹤0.01% |
150,687
-20,915
| -12% | -$276K |
|
1698
CVB Financial
CVBF
$2.76B
| $1.99M | ﹤0.01% |
107,572
-10,308
| -9% | -$190K |
|
1699
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.99M | ﹤0.01% |
77,693
-8,165
| -10% | -$209K |
|
1700
Visteon
VC
$3.38B
| $1.99M | ﹤0.01% |
25,574
-2,059
| -7% | -$160K |
|