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 | |
|---|---|---|---|---|---|---|
1876
Galicia Financial Group
GGAL
$4.69B
| $1.5M | ﹤0.01% |
27,500
+2,500
| +10% | +$136K |
|
1877
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.5M | ﹤0.01% |
2,803
-33
| -1% | -$17.6K |
|
1878
Beam Therapeutics
BEAM
$2.32B
| $1.49M | ﹤0.01% |
76,311
+8,803
| +13% | +$172K |
|
1879
PubMatic
PUBM
$373M
| $1.49M | ﹤0.01% |
162,594
+67,477
| +71% | +$617K |
|
1880
RLI Corp
RLI
$6.06B
| $1.49M | ﹤0.01% |
18,487
+771
| +4% | +$61.9K |
|
1881
ITT
ITT
$14B
| $1.48M | ﹤0.01% |
11,495
+1,088
| +10% | +$141K |
|
|
XAIX
1882
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$76.4M
| $1.48M | ﹤0.01% |
47,200
-57,000
| -55% | -$1.79M |
|
1883
VSE Corp
VSEC
$3.42B
| $1.48M | ﹤0.01% |
12,359
-604
| -5% | -$72.5K |
|
1884
NewAmsterdam Pharma
NAMS
$2.76B
| $1.48M | ﹤0.01% |
72,397
+69,749
| +2,634% | +$1.43M |
|
|
SAFE
1885
Safehold
SAFE
$1.17B
| $1.48M | ﹤0.01% |
79,115
-2,778
| -3% | -$52K |
|
1886
Kymera Therapeutics
KYMR
$3.38B
| $1.48M | ﹤0.01% |
54,007
-18,435
| -25% | -$505K |
|
1887
Pathward Financial
CASH
$1.71B
| $1.47M | ﹤0.01% |
20,164
-1,907
| -9% | -$139K |
|
1888
Addus HomeCare
ADUS
$2.01B
| $1.47M | ﹤0.01% |
14,870
-1,484
| -9% | -$147K |
|
1889
Argan
AGX
$3.3B
| $1.47M | ﹤0.01% |
11,169
-66,291
| -86% | -$8.7M |
|
1890
Omnicell
OMCL
$1.48B
| $1.46M | ﹤0.01% |
41,835
-10,658
| -20% | -$373K |
|
|
NXRT
1891
NexPoint Residential Trust
NXRT
$825M
| $1.46M | ﹤0.01% |
36,965
-344,572
| -90% | -$13.6M |
|
1892
Western Alliance Bancorporation
WAL
$9.83B
| $1.46M | ﹤0.01% |
18,993
+12,979
| +216% | +$997K |
|
|
BCAX
1893
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $1.45M | ﹤0.01% |
111,383
-1,093
| -1% | -$14.2K |
|
1894
Alamo Group
ALG
$2.48B
| $1.45M | ﹤0.01% |
8,124
-823
| -9% | -$147K |
|
1895
Dynavax Technologies
DVAX
$1.1B
| $1.44M | ﹤0.01% |
111,332
-15,066
| -12% | -$195K |
|
1896
Surgery Partners
SGRY
$2.77B
| $1.44M | ﹤0.01% |
60,556
-35,956
| -37% | -$854K |
|
1897
Ethan Allen Interiors
ETD
$751M
| $1.44M | ﹤0.01% |
51,867
+35,929
| +225% | +$995K |
|
1898
UGI
UGI
$7.32B
| $1.43M | ﹤0.01% |
43,328
+1,044
| +2% | +$34.5K |
|
1899
SiriusPoint
SPNT
$2.16B
| $1.43M | ﹤0.01% |
82,740
-8,079
| -9% | -$140K |
|
1900
Avnet
AVT
$4.45B
| $1.43M | ﹤0.01% |
29,722
-121
| -0.4% | -$5.82K |
|