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 | |
|---|---|---|---|---|---|---|
2051
1st Source
SRCE
$1.6B
| $943K | ﹤0.01% |
15,199
-154
| -1% | -$9.56K |
|
2052
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $940K | ﹤0.01% |
12,936
+458
| +4% | +$33.3K |
|
2053
Grocery Outlet
GO
$1.66B
| $939K | ﹤0.01% |
75,568
-26,634
| -26% | -$331K |
|
2054
Genpact
G
$7.2B
| $938K | ﹤0.01% |
21,308
+5,941
| +39% | +$261K |
|
2055
Applied Optoelectronics
AAOI
$1.81B
| $932K | ﹤0.01% |
36,292
+3,911
| +12% | +$100K |
|
2056
Garrett Motion
GTX
$2.73B
| $931K | ﹤0.01% |
88,556
+79,173
| +844% | +$832K |
|
2057
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $930K | ﹤0.01% |
16,825
-145,798
| -90% | -$8.06M |
|
2058
Planet Labs
PL
$3.27B
| $930K | ﹤0.01% |
152,482
-24,703
| -14% | -$151K |
|
2059
Alaska Air
ALK
$6.62B
| $930K | ﹤0.01% |
18,790
-32,664
| -63% | -$1.62M |
|
2060
Cracker Barrel
CBRL
$1.02B
| $926K | ﹤0.01% |
15,158
-2,923
| -16% | -$179K |
|
2061
Tennant Co
TNC
$1.52B
| $924K | ﹤0.01% |
11,929
-15,909
| -57% | -$1.23M |
|
2062
Inspire Medical Systems
INSP
$2.47B
| $922K | ﹤0.01% |
7,106
+285
| +4% | +$37K |
|
2063
Rush Street Interactive
RSI
$2.07B
| $922K | ﹤0.01% |
61,854
-57,569
| -48% | -$858K |
|
2064
Hain Celestial
HAIN
$135M
| $916K | ﹤0.01% |
602,711
-14,197
| -2% | -$21.6K |
|
2065
Cannae Holdings
CNNE
$1.14B
| $913K | ﹤0.01% |
43,771
-6,155
| -12% | -$128K |
|
2066
S&T Bancorp
STBA
$1.53B
| $913K | ﹤0.01% |
24,129
-7,047
| -23% | -$267K |
|
|
LIF
2067
Life360
LIF
$7.99B
| $910K | ﹤0.01% |
13,947
+4,297
| +45% | +$280K |
|
2068
AMC Entertainment Holdings
AMC
$1.46B
| $908K | ﹤0.01% |
292,934
+39,067
| +15% | +$121K |
|
2069
Artivion
AORT
$1.95B
| $906K | ﹤0.01% |
29,133
-3,406
| -10% | -$106K |
|
2070
Azenta
AZTA
$1.42B
| $905K | ﹤0.01% |
29,406
+25,200
| +599% | +$776K |
|
2071
OGE Energy
OGE
$8.84B
| $904K | ﹤0.01% |
20,374
-1,997
| -9% | -$88.6K |
|
2072
Ryder
R
$7.57B
| $903K | ﹤0.01% |
5,678
+1,340
| +31% | +$213K |
|
2073
Tandem Diabetes Care
TNDM
$895M
| $902K | ﹤0.01% |
48,373
-5,791
| -11% | -$108K |
|
2074
iRobot
IRBT
$138M
| $901K | ﹤0.01% |
287,856
-17,823
| -6% | -$55.8K |
|
2075
Eos Energy Enterprises
EOSE
$2.51B
| $898K | ﹤0.01% |
175,426
+145,186
| +480% | +$743K |
|