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 | |
|---|---|---|---|---|---|---|
1726
Highwoods Properties
HIW
$3.5B
| $1.89M | ﹤0.01% |
56,461
-1,207
| -2% | -$40.4K |
|
1727
TriNet
TNET
$3.35B
| $1.89M | ﹤0.01% |
19,495
+4,426
| +29% | +$429K |
|
1728
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.89M | ﹤0.01% |
193,914
+41,323
| +27% | +$402K |
|
1729
Mirion Technologies
MIR
$5.24B
| $1.89M | ﹤0.01% |
170,438
+30,598
| +22% | +$339K |
|
1730
Fulton Financial
FULT
$3.54B
| $1.87M | ﹤0.01% |
103,224
+25,949
| +34% | +$470K |
|
1731
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.87M | ﹤0.01% |
98,336
+4,372
| +5% | +$83.1K |
|
1732
Lamar Advertising Co
LAMR
$12.9B
| $1.87M | ﹤0.01% |
13,981
-258,869
| -95% | -$34.6M |
|
1733
Riot Platforms
RIOT
$5.87B
| $1.87M | ﹤0.01% |
251,684
+44,653
| +22% | +$331K |
|
1734
Green Brick Partners
GRBK
$3.21B
| $1.86M | ﹤0.01% |
22,324
+4,902
| +28% | +$409K |
|
1735
BlackLine
BL
$3.36B
| $1.86M | ﹤0.01% |
33,803
-73,733
| -69% | -$4.07M |
|
1736
Omnicell
OMCL
$1.46B
| $1.86M | ﹤0.01% |
42,671
+17,003
| +66% | +$741K |
|
1737
Sociedad Química y Minera de Chile
SQM
$12B
| $1.86M | ﹤0.01% |
44,513
-13,339
| -23% | -$556K |
|
|
NAPA
1738
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.85M | ﹤0.01% |
319,163
| – | – |
|
1739
Patrick Industries
PATK
$3.67B
| $1.85M | ﹤0.01% |
19,536
+4,156
| +27% | +$394K |
|
1740
BOK Financial
BOKF
$7.06B
| $1.85M | ﹤0.01% |
17,719
+16,468
| +1,316% | +$1.72M |
|
|
AY
1741
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
84,305
-427,701
| -84% | -$9.4M |
|
1742
ICF International
ICFI
$1.83B
| $1.85M | ﹤0.01% |
11,106
+2,480
| +29% | +$414K |
|
1743
MGE Energy Inc
MGEE
$3.08B
| $1.85M | ﹤0.01% |
20,248
+4,831
| +31% | +$442K |
|
1744
Visteon
VC
$3.4B
| $1.85M | ﹤0.01% |
19,433
+2,319
| +14% | +$221K |
|
1745
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.85M | ﹤0.01% |
570,857
| – | – |
|
1746
Larimar Therapeutics
LRMR
$336M
| $1.85M | ﹤0.01% |
282,062
+7,486
| +3% | +$49K |
|
1747
Applied Optoelectronics
AAOI
$1.69B
| $1.84M | ﹤0.01% |
128,645
+5,314
| +4% | +$76K |
|
1748
Sylvamo
SLVM
$1.75B
| $1.83M | ﹤0.01% |
21,270
+4,548
| +27% | +$390K |
|
1749
iShares MSCI Canada ETF
EWC
$3.26B
| $1.83M | ﹤0.01% |
43,960
| – | – |
|
1750
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | ﹤0.01% |
22,975
-31,491
| -58% | -$2.5M |
|