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 | |
|---|---|---|---|---|---|---|
2026
Sable Offshore Corp
SOC
$2.44B
| $1.1M | ﹤0.01% |
43,178
-2,063
| -5% | -$52.3K |
|
2027
Celanese
CE
$4.94B
| $1.09M | ﹤0.01% |
19,245
-503,354
| -96% | -$28.6M |
|
2028
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.09M | ﹤0.01% |
206,370
-11,353
| -5% | -$60.1K |
|
2029
DigitalBridge
DBRG
$2.15B
| $1.09M | ﹤0.01% |
123,664
-13,130
| -10% | -$116K |
|
2030
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.09M | ﹤0.01% |
19,026
+1,075
| +6% | +$61.6K |
|
2031
Triumph Financial, Inc.
TFIN
$1.36B
| $1.09M | ﹤0.01% |
18,830
-1,803
| -9% | -$104K |
|
2032
Inspire Medical Systems
INSP
$2.36B
| $1.09M | ﹤0.01% |
6,821
+537
| +9% | +$85.5K |
|
|
FL
2033
DELISTED
Foot Locker
FL
| $1.08M | ﹤0.01% |
76,941
-119,967
| -61% | -$1.69M |
|
2034
MillerKnoll
MLKN
$1.37B
| $1.08M | ﹤0.01% |
56,632
-5,523
| -9% | -$106K |
|
2035
Apogee Therapeutics
APGE
$2.24B
| $1.08M | ﹤0.01% |
28,869
-2,870
| -9% | -$107K |
|
2036
NuScale Power
SMR
$4.84B
| $1.08M | ﹤0.01% |
76,082
+686
| +0.9% | +$9.71K |
|
2037
National Bank Holdings
NBHC
$1.48B
| $1.07M | ﹤0.01% |
27,985
-2,082
| -7% | -$79.7K |
|
2038
Wolverine World Wide
WWW
$2.49B
| $1.07M | ﹤0.01% |
76,915
+4,056
| +6% | +$56.4K |
|
2039
Kaspi.kz JSC
KSPI
$17B
| $1.07M | ﹤0.01% |
11,500
+1,500
| +15% | +$139K |
|
2040
Stellar Bancorp
STEL
$1.58B
| $1.07M | ﹤0.01% |
38,579
-3,639
| -9% | -$101K |
|
2041
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $1.07M | ﹤0.01% |
11,500
-2,000
| -15% | -$186K |
|
2042
Texas Roadhouse
TXRH
$10.9B
| $1.07M | ﹤0.01% |
6,394
+270
| +4% | +$45K |
|
2043
Choice Hotels
CHH
$5.14B
| $1.07M | ﹤0.01% |
8,024
+2,054
| +34% | +$273K |
|
2044
Terns Pharmaceuticals
TERN
$648M
| $1.06M | ﹤0.01% |
385,477
-12,902
| -3% | -$35.6K |
|
2045
Shoals Technologies Group
SHLS
$1.21B
| $1.06M | ﹤0.01% |
319,045
-13,269
| -4% | -$44.1K |
|
2046
Upbound Group
UPBD
$1.55B
| $1.06M | ﹤0.01% |
44,172
-3,498
| -7% | -$83.8K |
|
2047
Middlesex Water
MSEX
$951M
| $1.06M | ﹤0.01% |
16,510
-704
| -4% | -$45.1K |
|
2048
Organon & Co
OGN
$2.72B
| $1.06M | ﹤0.01% |
70,913
-57,179
| -45% | -$851K |
|
2049
International Seaways
INSW
$2.42B
| $1.06M | ﹤0.01% |
31,787
-3,187
| -9% | -$106K |
|
2050
Masimo
MASI
$7.67B
| $1.05M | ﹤0.01% |
6,309
+92
| +1% | +$15.3K |
|