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 | |
|---|---|---|---|---|---|---|
1951
NCR Voyix
VYX
$1.77B
| $1.24M | ﹤0.01% |
91,637
-283,979
| -76% | -$3.85M |
|
1952
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.24M | ﹤0.01% |
214,669
| – | – |
|
1953
ImmunityBio
IBRX
$2.46B
| $1.24M | ﹤0.01% |
333,519
+154,378
| +86% | +$574K |
|
1954
WaFd
WAFD
$2.46B
| $1.24M | ﹤0.01% |
35,552
+8,868
| +33% | +$309K |
|
1955
Apogee Therapeutics
APGE
$2.2B
| $1.24M | ﹤0.01% |
21,030
+4,836
| +30% | +$284K |
|
1956
International Seaways
INSW
$2.33B
| $1.23M | ﹤0.01% |
23,924
+5,255
| +28% | +$271K |
|
1957
Old Republic International
ORI
$10B
| $1.23M | ﹤0.01% |
34,815
+110
| +0.3% | +$3.9K |
|
1958
Leonardo DRS
DRS
$11.2B
| $1.23M | ﹤0.01% |
43,690
+11,695
| +37% | +$330K |
|
1959
Rithm Capital
RITM
$6.57B
| $1.23M | ﹤0.01% |
108,472
+806
| +0.7% | +$9.15K |
|
1960
PubMatic
PUBM
$376M
| $1.23M | ﹤0.01% |
82,472
+8,644
| +12% | +$129K |
|
1961
Consensus Cloud Solutions
CCSI
$524M
| $1.22M | ﹤0.01% |
51,893
-3,987
| -7% | -$93.9K |
|
1962
Phinia Inc
PHIN
$2.26B
| $1.22M | ﹤0.01% |
26,519
+5,793
| +28% | +$267K |
|
1963
JELD-WEN Holding
JELD
$537M
| $1.2M | ﹤0.01% |
75,940
+9,814
| +15% | +$155K |
|
1964
Angi Inc
ANGI
$760M
| $1.19M | ﹤0.01% |
46,076
-122,712
| -73% | -$3.17M |
|
1965
Revolve Group
RVLV
$1.59B
| $1.19M | ﹤0.01% |
47,908
+30,214
| +171% | +$749K |
|
1966
First Merchants
FRME
$2.31B
| $1.18M | ﹤0.01% |
31,765
+7,268
| +30% | +$270K |
|
1967
LeMaitre Vascular
LMAT
$2.09B
| $1.18M | ﹤0.01% |
12,715
+2,744
| +28% | +$255K |
|
1968
Viavi Solutions
VIAV
$2.69B
| $1.18M | ﹤0.01% |
130,842
+18,396
| +16% | +$166K |
|
1969
Premier
PINC
$2.2B
| $1.18M | ﹤0.01% |
58,913
-98,273
| -63% | -$1.97M |
|
1970
Utz Brands
UTZ
$1.12B
| $1.18M | ﹤0.01% |
66,551
+33,428
| +101% | +$592K |
|
1971
Hillman Solutions
HLMN
$1.92B
| $1.18M | ﹤0.01% |
111,402
+25,219
| +29% | +$266K |
|
|
IBTX
1972
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
20,365
+4,660
| +30% | +$269K |
|
1973
Plug Power
PLUG
$1.76B
| $1.17M | ﹤0.01% |
519,395
+129,152
| +33% | +$292K |
|
1974
Chunghwa Telecom
CHT
$34.8B
| $1.17M | ﹤0.01% |
29,521
-58,100
| -66% | -$2.3M |
|
1975
Liberty Latin America Class A
LILA
$1.5B
| $1.17M | ﹤0.01% |
121,955
+18,043
| +17% | +$173K |
|