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 | |
|---|---|---|---|---|---|---|
1751
Simmons First National
SFNC
$2.9B
| $1.69M | ﹤0.01% |
89,237
-9,049
| -9% | -$172K |
|
1752
VF Corp
VFC
$5.64B
| $1.69M | ﹤0.01% |
143,915
-36,754
| -20% | -$432K |
|
1753
Chemours
CC
$2.55B
| $1.69M | ﹤0.01% |
147,399
+97,859
| +198% | +$1.12M |
|
1754
UGI
UGI
$7.07B
| $1.68M | ﹤0.01% |
46,117
+2,789
| +6% | +$102K |
|
1755
MannKind Corp
MNKD
$1.67B
| $1.68M | ﹤0.01% |
448,102
-34,581
| -7% | -$129K |
|
1756
Phreesia
PHR
$1.43B
| $1.67M | ﹤0.01% |
58,808
-16,049
| -21% | -$457K |
|
|
GTY
1757
Getty Realty Corp
GTY
$1.55B
| $1.67M | ﹤0.01% |
60,411
-2,568
| -4% | -$71K |
|
1758
Addus HomeCare
ADUS
$2.06B
| $1.67M | ﹤0.01% |
14,489
-381
| -3% | -$43.9K |
|
1759
SAP
SAP
$311B
| $1.67M | ﹤0.01% |
5,488
-99,772
| -95% | -$30.3M |
|
1760
Vanguard Growth ETF
VUG
$195B
| $1.66M | ﹤0.01% |
3,797
+798
| +27% | +$350K |
|
|
NTST
1761
NETSTREIT Corp
NTST
$1.73B
| $1.66M | ﹤0.01% |
98,319
+3,298
| +3% | +$55.8K |
|
1762
TriNet
TNET
$3.31B
| $1.66M | ﹤0.01% |
22,685
-3,798
| -14% | -$278K |
|
|
LADR
1763
Ladder Capital
LADR
$1.45B
| $1.64M | ﹤0.01% |
152,853
-16,170
| -10% | -$174K |
|
1764
Bank OZK
OZK
$5.92B
| $1.64M | ﹤0.01% |
34,892
+233
| +0.7% | +$11K |
|
1765
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $1.64M | ﹤0.01% |
15,000
+3,500
| +30% | +$382K |
|
1766
Arvinas
ARVN
$552M
| $1.64M | ﹤0.01% |
222,397
-6,236
| -3% | -$45.9K |
|
1767
Polaris
PII
$3.11B
| $1.63M | ﹤0.01% |
40,195
+13,213
| +49% | +$537K |
|
1768
Healthcare Services Group
HCSG
$1.15B
| $1.63M | ﹤0.01% |
108,679
-9,513
| -8% | -$143K |
|
1769
Cleveland-Cliffs
CLF
$5.74B
| $1.63M | ﹤0.01% |
214,848
-3,909,930
| -95% | -$29.7M |
|
1770
JD.com
JD
$49.8B
| $1.63M | ﹤0.01% |
49,803
-2,148
| -4% | -$70.1K |
|
1771
Evertec
EVTC
$2.15B
| $1.61M | ﹤0.01% |
44,760
-8,367
| -16% | -$302K |
|
1772
Hippo Holdings
HIPO
$935M
| $1.61M | ﹤0.01% |
57,716
-2,526
| -4% | -$70.6K |
|
|
JBGS
1773
JBG SMITH
JBGS
$1.47B
| $1.61M | ﹤0.01% |
93,072
-97,092
| -51% | -$1.68M |
|
1774
Amplitude
AMPL
$1.6B
| $1.61M | ﹤0.01% |
129,764
+1,748
| +1% | +$21.7K |
|
1775
Ziff Davis
ZD
$1.57B
| $1.61M | ﹤0.01% |
53,112
-7,944
| -13% | -$240K |
|