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 | |
|---|---|---|---|---|---|---|
1676
Centrus Energy
LEU
$5.36B
| $1.96M | ﹤0.01% |
10,685
-2,276
| -18% | -$417K |
|
1677
New Fortress Energy
NFE
$666M
| $1.95M | ﹤0.01% |
588,616
+402,436
| +216% | +$1.34M |
|
1678
Victory Capital Holdings
VCTR
$4.48B
| $1.95M | ﹤0.01% |
30,628
-2,627
| -8% | -$167K |
|
1679
RenaissanceRe
RNR
$11.4B
| $1.95M | ﹤0.01% |
8,012
-2,490
| -24% | -$605K |
|
1680
Franklin Covey
FC
$250M
| $1.94M | ﹤0.01% |
85,219
-2,429
| -3% | -$55.4K |
|
1681
G-III Apparel Group
GIII
$1.11B
| $1.94M | ﹤0.01% |
86,814
-5,000
| -5% | -$112K |
|
1682
Sanofi
SNY
$116B
| $1.94M | ﹤0.01% |
40,150
| – | – |
|
1683
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.94M | ﹤0.01% |
75,905
-1,788
| -2% | -$45.6K |
|
1684
VEON
VEON
$3.81B
| $1.93M | ﹤0.01% |
42,000
| – | – |
|
1685
Edgewise Therapeutics
EWTX
$1.5B
| $1.93M | ﹤0.01% |
147,525
-228,535
| -61% | -$3M |
|
1686
Avanos Medical
AVNS
$553M
| $1.93M | ﹤0.01% |
157,824
+94,763
| +150% | +$1.16M |
|
1687
Suzano
SUZ
$11.8B
| $1.93M | ﹤0.01% |
205,049
-5,824
| -3% | -$54.8K |
|
|
GAP
1688
The Gap Inc
GAP
$8.26B
| $1.93M | ﹤0.01% |
88,353
-1,336
| -1% | -$29.1K |
|
1689
Fulcrum Therapeutics
FULC
$400M
| $1.92M | ﹤0.01% |
279,251
-561
| -0.2% | -$3.86K |
|
1690
Ollie's Bargain Outlet
OLLI
$8.43B
| $1.92M | ﹤0.01% |
14,568
-2,490
| -15% | -$328K |
|
|
LTC
1691
LTC Properties
LTC
$1.65B
| $1.91M | ﹤0.01% |
55,307
-1,251
| -2% | -$43.3K |
|
1692
VSE Corp
VSEC
$3.33B
| $1.91M | ﹤0.01% |
14,574
+2,215
| +18% | +$290K |
|
1693
HUB Group
HUBG
$2.18B
| $1.91M | ﹤0.01% |
57,042
-6,617
| -10% | -$221K |
|
1694
Denali Therapeutics
DNLI
$1.86B
| $1.9M | ﹤0.01% |
135,969
-20,283
| -13% | -$284K |
|
1695
Vericel Corp
VCEL
$1.6B
| $1.9M | ﹤0.01% |
44,632
-2,902
| -6% | -$123K |
|
1696
Sunstone Hotel Investors
SHO
$1.85B
| $1.9M | ﹤0.01% |
218,514
-31,335
| -13% | -$272K |
|
1697
Blackbaud
BLKB
$3.23B
| $1.9M | ﹤0.01% |
29,518
-6,699
| -18% | -$430K |
|
1698
Savara
SVRA
$610M
| $1.89M | ﹤0.01% |
831,045
-84,972
| -9% | -$194K |
|
1699
Unifirst Corp
UNF
$3.12B
| $1.89M | ﹤0.01% |
10,051
-1,902
| -16% | -$358K |
|
1700
FTAI Infrastructure
FIP
$537M
| $1.88M | ﹤0.01% |
304,857
+221,189
| +264% | +$1.36M |
|