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 | |
|---|---|---|---|---|---|---|
|
LUXE
1926
LuxExperience B.V.
LUXE
$1.16B
| $1.19M | ﹤0.01% |
+150,000
| New | +$1.19M |
|
1927
Mattel
MAT
$5.48B
| $1.19M | ﹤0.01% |
60,295
+10,862
| +22% | +$214K |
|
1928
Arlo Technologies
ARLO
$1.87B
| $1.19M | ﹤0.01% |
70,087
-6,044
| -8% | -$103K |
|
1929
Rithm Capital
RITM
$6.43B
| $1.18M | ﹤0.01% |
104,924
+1,199
| +1% | +$13.5K |
|
|
SAFE
1930
Safehold
SAFE
$1.17B
| $1.18M | ﹤0.01% |
76,039
-3,076
| -4% | -$47.9K |
|
1931
Worthington Steel
WS
$1.71B
| $1.18M | ﹤0.01% |
39,530
-4,061
| -9% | -$121K |
|
1932
Macy's
M
$4.69B
| $1.18M | ﹤0.01% |
100,971
-1,179,010
| -92% | -$13.7M |
|
1933
Greif
GEF
$3.48B
| $1.17M | ﹤0.01% |
18,079
-2,282
| -11% | -$148K |
|
1934
Aldeyra Therapeutics
ALDX
$295M
| $1.17M | ﹤0.01% |
306,775
-7,648
| -2% | -$29.3K |
|
1935
Tecnoglass
TGLS
$3.3B
| $1.17M | ﹤0.01% |
15,186
-1,248
| -8% | -$96.5K |
|
1936
Couchbase
BASE
$1.35B
| $1.17M | ﹤0.01% |
48,157
-445,247
| -90% | -$10.9M |
|
1937
Nicolet Bankshares
NIC
$2.01B
| $1.17M | ﹤0.01% |
9,498
-917
| -9% | -$113K |
|
1938
CureVac
CVAC
$1.21B
| $1.17M | ﹤0.01% |
215,123
-15,690
| -7% | -$85.2K |
|
1939
Nelnet
NNI
$4.59B
| $1.17M | ﹤0.01% |
9,629
-29,445
| -75% | -$3.57M |
|
1940
Teladoc Health
TDOC
$1.42B
| $1.16M | ﹤0.01% |
133,333
-8,423
| -6% | -$73.4K |
|
1941
Lazard
LAZ
$5.36B
| $1.16M | ﹤0.01% |
24,125
+6,411
| +36% | +$308K |
|
1942
Texas Roadhouse
TXRH
$10.5B
| $1.15M | ﹤0.01% |
6,160
-234
| -4% | -$43.9K |
|
1943
Cipher Mining
CIFR
$4.99B
| $1.15M | ﹤0.01% |
241,331
+40,128
| +20% | +$192K |
|
|
BCAX
1944
Bicara Therapeutics
BCAX
$576M
| $1.15M | ﹤0.01% |
124,085
+12,702
| +11% | +$118K |
|
1945
Corporacion America
CAAP
$2.98B
| $1.15M | ﹤0.01% |
56,841
+10,365
| +22% | +$210K |
|
1946
Werner Enterprises
WERN
$1.62B
| $1.15M | ﹤0.01% |
41,984
-6,204
| -13% | -$170K |
|
1947
Empire State Realty Trust
ESRT
$1.26B
| $1.15M | ﹤0.01% |
141,876
-18,415
| -11% | -$149K |
|
1948
Stewart Information Services
STC
$2.11B
| $1.15M | ﹤0.01% |
17,629
-3,451
| -16% | -$225K |
|
1949
Select Medical
SEM
$1.55B
| $1.15M | ﹤0.01% |
75,471
-8,626
| -10% | -$131K |
|
1950
Buckle
BKE
$3.1B
| $1.14M | ﹤0.01% |
25,220
-5,087
| -17% | -$231K |
|