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 | |
|---|---|---|---|---|---|---|
1776
Interparfums
IPAR
$3.43B
| $1.76M | ﹤0.01% |
13,625
+2,730
| +25% | +$353K |
|
1777
WSFS Financial
WSFS
$3.13B
| $1.76M | ﹤0.01% |
34,582
+7,626
| +28% | +$389K |
|
1778
TD Synnex
SNX
$12.5B
| $1.76M | ﹤0.01% |
14,652
+303
| +2% | +$36.4K |
|
1779
Cogent Biosciences
COGT
$1.77B
| $1.76M | ﹤0.01% |
162,858
-75,582
| -32% | -$816K |
|
1780
Hilltop Holdings
HTH
$2.18B
| $1.75M | ﹤0.01% |
54,553
+7,645
| +16% | +$246K |
|
1781
Scorpio Tankers
STNG
$2.99B
| $1.75M | ﹤0.01% |
24,585
+6,466
| +36% | +$461K |
|
1782
McEwen Inc.
MUX
$748M
| $1.75M | ﹤0.01% |
188,371
| – | – |
|
1783
Vanguard Value ETF
VTV
$145B
| $1.75M | ﹤0.01% |
10,018
+1,080
| +12% | +$189K |
|
1784
Donnelley Financial Solutions
DFIN
$1.5B
| $1.75M | ﹤0.01% |
26,557
+15,304
| +136% | +$1.01M |
|
|
SAFE
1785
Safehold
SAFE
$1.18B
| $1.74M | ﹤0.01% |
66,458
+8,005
| +14% | +$210K |
|
1786
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.74M | ﹤0.01% |
33,264
+7,204
| +28% | +$377K |
|
1787
Avista
AVA
$2.95B
| $1.74M | ﹤0.01% |
44,881
-37,100
| -45% | -$1.44M |
|
1788
OneMain Financial
OMF
$7.2B
| $1.74M | ﹤0.01% |
36,871
-51,437
| -58% | -$2.42M |
|
1789
Trinity Industries
TRN
$2.28B
| $1.73M | ﹤0.01% |
49,607
-359,606
| -88% | -$12.5M |
|
1790
Goodyear
GT
$2.43B
| $1.72M | ﹤0.01% |
194,386
+36,519
| +23% | +$323K |
|
1791
Healthcare Services Group
HCSG
$1.16B
| $1.72M | ﹤0.01% |
153,991
+10,486
| +7% | +$117K |
|
1792
LivaNova
LIVN
$3.07B
| $1.72M | ﹤0.01% |
32,678
+7,165
| +28% | +$376K |
|
1793
Castle Biosciences
CSTL
$621M
| $1.72M | ﹤0.01% |
60,172
-249,339
| -81% | -$7.11M |
|
1794
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.72M | ﹤0.01% |
15,403
-4,401
| -22% | -$490K |
|
1795
APi Group
APG
$14.5B
| $1.71M | ﹤0.01% |
77,762
+13,998
| +22% | +$308K |
|
1796
Civitas Resources
CIVI
$3.02B
| $1.71M | ﹤0.01% |
33,771
-74,520
| -69% | -$3.78M |
|
|
SQSP
1797
DELISTED
Squarespace, Inc.
SQSP
| $1.71M | ﹤0.01% |
36,749
-61,309
| -63% | -$2.85M |
|
1798
Unifirst Corp
UNF
$3.18B
| $1.7M | ﹤0.01% |
8,576
+1,982
| +30% | +$394K |
|
1799
NeoGenomics
NEO
$1.03B
| $1.7M | ﹤0.01% |
115,356
+25,880
| +29% | +$382K |
|
1800
Universal Technical Institute
UTI
$1.48B
| $1.7M | ﹤0.01% |
104,459
-182,928
| -64% | -$2.97M |
|