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 | |
|---|---|---|---|---|---|---|
1851
Terns Pharmaceuticals
TERN
$658M
| $1.39M | ﹤0.01% |
373,247
-12,230
| -3% | -$45.6K |
|
1852
Jamf
JAMF
$1.47B
| $1.39M | ﹤0.01% |
146,343
-20,079
| -12% | -$191K |
|
1853
Mercury Insurance
MCY
$4.4B
| $1.39M | ﹤0.01% |
20,649
-3,657
| -15% | -$246K |
|
1854
NerdWallet
NRDS
$841M
| $1.39M | ﹤0.01% |
126,702
-83,683
| -40% | -$918K |
|
1855
Alector
ALEC
$308M
| $1.39M | ﹤0.01% |
989,747
-111,800
| -10% | -$157K |
|
1856
Innospec
IOSP
$1.98B
| $1.38M | ﹤0.01% |
16,395
-3,315
| -17% | -$279K |
|
1857
Chunghwa Telecom
CHT
$34.2B
| $1.38M | ﹤0.01% |
29,521
| – | – |
|
1858
Blue Owl Capital
OWL
$12.3B
| $1.37M | ﹤0.01% |
71,392
+36,687
| +106% | +$705K |
|
1859
OneSpaWorld
OSW
$2.27B
| $1.37M | ﹤0.01% |
67,087
-13,113
| -16% | -$267K |
|
1860
Pagaya Technologies
PGY
$3.24B
| $1.34M | ﹤0.01% |
62,966
-3,056
| -5% | -$65.2K |
|
|
SGI
1861
Somnigroup International
SGI
$18B
| $1.34M | ﹤0.01% |
19,704
+2,601
| +15% | +$177K |
|
1862
Intellia Therapeutics
NTLA
$1.67B
| $1.34M | ﹤0.01% |
142,868
-108,694
| -43% | -$1.02M |
|
1863
XPO
XPO
$15.4B
| $1.34M | ﹤0.01% |
10,586
-322
| -3% | -$40.7K |
|
1864
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.33M | ﹤0.01% |
16,101
-2,903
| -15% | -$241K |
|
1865
Encompass Health
EHC
$12.5B
| $1.33M | ﹤0.01% |
10,808
+1,325
| +14% | +$162K |
|
1866
Expro
XPRO
$1.39B
| $1.32M | ﹤0.01% |
154,128
-1,535
| -1% | -$13.2K |
|
1867
ePlus
PLUS
$1.97B
| $1.32M | ﹤0.01% |
18,294
-89,566
| -83% | -$6.46M |
|
1868
AtriCure
ATRC
$1.81B
| $1.31M | ﹤0.01% |
40,040
-2,601
| -6% | -$85.2K |
|
1869
Clear Channel Outdoor Holdings
CCO
$691M
| $1.31M | ﹤0.01% |
1,121,426
-362,827
| -24% | -$425K |
|
1870
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.31M | ﹤0.01% |
23,807
-4,648
| -16% | -$256K |
|
1871
Mistras Group
MG
$301M
| $1.31M | ﹤0.01% |
163,340
-4,648
| -3% | -$37.2K |
|
1872
Chemed
CHE
$6.57B
| $1.31M | ﹤0.01% |
2,684
-8,860
| -77% | -$4.31M |
|
1873
Helix Energy Solutions
HLX
$913M
| $1.31M | ﹤0.01% |
209,335
-18,415
| -8% | -$115K |
|
1874
Gentherm
THRM
$1.07B
| $1.31M | ﹤0.01% |
46,159
-6,051
| -12% | -$171K |
|
1875
GeneDx Holdings
WGS
$3.73B
| $1.3M | ﹤0.01% |
14,130
+4,284
| +44% | +$395K |
|