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 | |
|---|---|---|---|---|---|---|
1976
Stifel
SF
$11.7B
| $1.1M | ﹤0.01% |
10,580
-9,026
| -46% | -$937K |
|
1977
Ironwood Pharmaceuticals
IRWD
$229M
| $1.1M | ﹤0.01% |
1,523,337
-30,817
| -2% | -$22.2K |
|
1978
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $1.09M | ﹤0.01% |
+43,087
| New | +$1.09M |
|
|
CSR
1979
Centerspace
CSR
$977M
| $1.09M | ﹤0.01% |
18,138
-287
| -2% | -$17.3K |
|
|
INVX
1980
Innovex International
INVX
$1.17B
| $1.09M | ﹤0.01% |
69,621
+873
| +1% | +$13.6K |
|
1981
Materion
MTRN
$2.51B
| $1.08M | ﹤0.01% |
13,571
-2,984
| -18% | -$237K |
|
1982
Quaker Houghton
KWR
$2.45B
| $1.07M | ﹤0.01% |
9,595
-7,153
| -43% | -$801K |
|
1983
First Commonwealth Financial
FCF
$1.85B
| $1.07M | ﹤0.01% |
66,169
-6,016
| -8% | -$97.6K |
|
1984
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.07M | ﹤0.01% |
15,993
-3,033
| -16% | -$204K |
|
1985
Criteo
CRTO
$1.17B
| $1.07M | ﹤0.01% |
44,784
-3,432
| -7% | -$82.2K |
|
1986
Clean Energy Fuels
CLNE
$612M
| $1.07M | ﹤0.01% |
548,044
-40,102
| -7% | -$78.2K |
|
1987
Iovance Biotherapeutics
IOVA
$792M
| $1.07M | ﹤0.01% |
620,446
-64,700
| -9% | -$111K |
|
1988
Limbach Holdings
LMB
$1.2B
| $1.06M | ﹤0.01% |
7,597
-62
| -0.8% | -$8.69K |
|
|
NXDR
1989
Nextdoor Holdings
NXDR
$902M
| $1.06M | ﹤0.01% |
640,918
+13,253
| +2% | +$22K |
|
1990
Innodata
INOD
$2.31B
| $1.06M | ﹤0.01% |
20,744
-2,299
| -10% | -$118K |
|
1991
Masimo
MASI
$7.7B
| $1.06M | ﹤0.01% |
6,312
+3
| +0% | +$505 |
|
1992
Floor & Decor
FND
$9.13B
| $1.06M | ﹤0.01% |
13,963
-13,413
| -49% | -$1.02M |
|
1993
Federated Hermes
FHI
$4.08B
| $1.06M | ﹤0.01% |
23,923
-290
| -1% | -$12.9K |
|
1994
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.05M | ﹤0.01% |
41,021
| – | – |
|
1995
MDU Resources
MDU
$3.34B
| $1.05M | ﹤0.01% |
62,879
-5,684
| -8% | -$94.8K |
|
1996
Dentsply Sirona
XRAY
$2.64B
| $1.04M | ﹤0.01% |
65,798
+4,153
| +7% | +$66K |
|
1997
Xometry
XMTR
$2.67B
| $1.04M | ﹤0.01% |
30,888
-4,554
| -13% | -$154K |
|
1998
Madison Square Garden
MSGE
$2.17B
| $1.04M | ﹤0.01% |
26,111
-3,317
| -11% | -$133K |
|
1999
Plug Power
PLUG
$2.48B
| $1.04M | ﹤0.01% |
700,035
-256,272
| -27% | -$382K |
|
2000
Repligen
RGEN
$7.05B
| $1.04M | ﹤0.01% |
8,385
+357
| +4% | +$44.4K |
|