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 | |
|---|---|---|---|---|---|---|
1751
PTC Therapeutics
PTCT
$4.85B
| $1.82M | ﹤0.01% |
49,068
+10,214
| +26% | +$379K |
|
1752
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.82M | ﹤0.01% |
18,835
+10,837
| +135% | +$1.05M |
|
1753
First Financial Bancorp
FFBC
$2.46B
| $1.82M | ﹤0.01% |
71,998
+15,227
| +27% | +$384K |
|
1754
LCI Industries
LCII
$2.43B
| $1.81M | ﹤0.01% |
15,031
+3,201
| +27% | +$386K |
|
1755
Biomea Fusion
BMEA
$115M
| $1.81M | ﹤0.01% |
179,287
+1,080
| +0.6% | +$10.9K |
|
|
STR
1756
DELISTED
Sitio Royalties
STR
| $1.81M | ﹤0.01% |
86,811
+51,736
| +148% | +$1.08M |
|
1757
DigitalOcean
DOCN
$3.25B
| $1.8M | ﹤0.01% |
44,687
+9,189
| +26% | +$371K |
|
1758
Vanguard Extended Market ETF
VXF
$24.2B
| $1.8M | ﹤0.01% |
+9,908
| New | +$1.8M |
|
1759
Cinemark Holdings
CNK
$3.25B
| $1.8M | ﹤0.01% |
64,758
+12,745
| +25% | +$355K |
|
1760
Ardelyx
ARDX
$1.59B
| $1.8M | ﹤0.01% |
261,647
-1,189,967
| -82% | -$8.2M |
|
1761
Tandem Diabetes Care
TNDM
$829M
| $1.8M | ﹤0.01% |
42,463
+8,814
| +26% | +$374K |
|
1762
Community Bank
CBU
$3.11B
| $1.8M | ﹤0.01% |
30,968
+3,212
| +12% | +$187K |
|
1763
Dorman Products
DORM
$4.93B
| $1.8M | ﹤0.01% |
15,887
+3,529
| +29% | +$399K |
|
1764
Resideo Technologies
REZI
$5.66B
| $1.79M | ﹤0.01% |
88,981
+18,723
| +27% | +$377K |
|
1765
Cathay General Bancorp
CATY
$3.39B
| $1.79M | ﹤0.01% |
41,592
+11,173
| +37% | +$480K |
|
1766
Hafnia
HAFN
$3.02B
| $1.78M | ﹤0.01% |
249,089
-2,682,175
| -92% | -$19.2M |
|
1767
Eastern Bankshares
EBC
$3.46B
| $1.78M | ﹤0.01% |
108,749
+39,499
| +57% | +$647K |
|
1768
Transocean
RIG
$3.11B
| $1.78M | ﹤0.01% |
419,074
+51,918
| +14% | +$221K |
|
1769
Cushman & Wakefield
CWK
$3.85B
| $1.78M | ﹤0.01% |
130,471
+29,674
| +29% | +$404K |
|
1770
Enhabit
EHAB
$399M
| $1.78M | ﹤0.01% |
225,058
+7,852
| +4% | +$62K |
|
1771
Sana Biotechnology
SANA
$828M
| $1.78M | ﹤0.01% |
427,113
-34,500
| -7% | -$144K |
|
1772
Mistras Group
MG
$299M
| $1.77M | ﹤0.01% |
156,100
| – | – |
|
1773
Coupang
CPNG
$59.1B
| $1.77M | ﹤0.01% |
72,240
-3,090
| -4% | -$75.9K |
|
1774
CorVel
CRVL
$4.39B
| $1.77M | ﹤0.01% |
16,269
+3,210
| +25% | +$350K |
|
1775
Suzano
SUZ
$11.7B
| $1.77M | ﹤0.01% |
177,201
+29,319
| +20% | +$293K |
|