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 | |
|---|---|---|---|---|---|---|
1751
Archer Aviation
ACHR
$5.82B
| $1.84M | ﹤0.01% |
258,261
+49,762
| +24% | +$354K |
|
|
TSVT
1752
DELISTED
2seventy bio
TSVT
| $1.84M | ﹤0.01% |
371,630
-681
| -0.2% | -$3.36K |
|
1753
Comstock Resources
CRK
$4.85B
| $1.84M | ﹤0.01% |
90,255
-10,265
| -10% | -$209K |
|
1754
LendingTree
TREE
$994M
| $1.83M | ﹤0.01% |
36,437
+11,195
| +44% | +$563K |
|
1755
VEON
VEON
$3.72B
| $1.83M | ﹤0.01% |
42,000
| – | – |
|
1756
WaFd
WAFD
$2.41B
| $1.83M | ﹤0.01% |
64,071
+7,185
| +13% | +$205K |
|
1757
Envista
NVST
$3.49B
| $1.83M | ﹤0.01% |
105,962
-13,559
| -11% | -$234K |
|
1758
Flex
FLEX
$21.3B
| $1.83M | ﹤0.01% |
55,177
+774
| +1% | +$25.6K |
|
1759
PRA Group
PRAA
$643M
| $1.82M | ﹤0.01% |
88,460
+53,922
| +156% | +$1.11M |
|
1760
BJ's Restaurants
BJRI
$671M
| $1.82M | ﹤0.01% |
53,231
-2,175
| -4% | -$74.5K |
|
1761
e.l.f. Beauty
ELF
$8.06B
| $1.82M | ﹤0.01% |
29,042
-20,485
| -41% | -$1.29M |
|
1762
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.82M | ﹤0.01% |
45,000
+12,404
| +38% | +$502K |
|
1763
Opendoor
OPEN
$6.68B
| $1.82M | ﹤0.01% |
1,784,624
-183,671
| -9% | -$187K |
|
1764
TORM
TRMD
$2.28B
| $1.82M | ﹤0.01% |
110,330
+21,949
| +25% | +$362K |
|
1765
Aldeyra Therapeutics
ALDX
$304M
| $1.81M | ﹤0.01% |
314,423
-4,864
| -2% | -$28K |
|
1766
Park National Corp
PRK
$2.65B
| $1.81M | ﹤0.01% |
11,925
-1,181
| -9% | -$179K |
|
1767
Cheesecake Factory
CAKE
$2.69B
| $1.8M | ﹤0.01% |
37,087
-3,405
| -8% | -$166K |
|
1768
Xenon Pharmaceuticals
XENE
$2.77B
| $1.8M | ﹤0.01% |
53,711
| – | – |
|
1769
Innovative Industrial Properties
IIPR
$1.6B
| $1.8M | ﹤0.01% |
33,311
-869
| -3% | -$47K |
|
1770
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.79M | ﹤0.01% |
44,574
-1,027
| -2% | -$41.3K |
|
1771
iShares MSCI Canada ETF
EWC
$3.29B
| $1.79M | ﹤0.01% |
43,960
| – | – |
|
1772
Jazz Pharmaceuticals
JAZZ
$7.67B
| $1.79M | ﹤0.01% |
14,416
-1,596
| -10% | -$198K |
|
1773
Intellia Therapeutics
NTLA
$1.31B
| $1.79M | ﹤0.01% |
251,562
-939
| -0.4% | -$6.68K |
|
1774
OneMain Financial
OMF
$7.17B
| $1.79M | ﹤0.01% |
36,581
+290
| +0.8% | +$14.2K |
|
|
SAGE
1775
DELISTED
Sage Therapeutics
SAGE
| $1.78M | ﹤0.01% |
223,982
+173,164
| +341% | +$1.38M |
|