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 | |
|---|---|---|---|---|---|---|
|
BDN
2076
Brandywine Realty Trust
BDN
$783M
| $898K | ﹤0.01% |
209,345
-13,220
| -6% | -$56.7K |
|
|
NXRT
2077
NexPoint Residential Trust
NXRT
$825M
| $898K | ﹤0.01% |
26,943
-10,022
| -27% | -$334K |
|
2078
International Seaways
INSW
$2.41B
| $897K | ﹤0.01% |
24,600
-7,187
| -23% | -$262K |
|
2079
Lionsgate Studios Corp.
LION
$2.07B
| $897K | ﹤0.01% |
+154,391
| New | +$897K |
|
2080
Westamerica Bancorp
WABC
$1.28B
| $895K | ﹤0.01% |
18,474
-2,237
| -11% | -$108K |
|
2081
Astrana Health
ASTH
$1.37B
| $894K | ﹤0.01% |
35,934
-4,005
| -10% | -$99.6K |
|
2082
fuboTV
FUBO
$1.5B
| $891K | ﹤0.01% |
230,875
-37,433
| -14% | -$144K |
|
|
VNET
2083
VNET Group
VNET
$2.68B
| $891K | ﹤0.01% |
129,097
+42,978
| +50% | +$297K |
|
2084
Digimarc
DMRC
$232M
| $889K | ﹤0.01% |
67,262
-3,320
| -5% | -$43.9K |
|
2085
National Fuel Gas
NFG
$7.9B
| $888K | ﹤0.01% |
10,486
-689
| -6% | -$58.4K |
|
2086
Jasper Therapeutics
JSPR
$42.1M
| $888K | ﹤0.01% |
160,000
-9,350
| -6% | -$51.9K |
|
2087
Lincoln Electric
LECO
$13.2B
| $887K | ﹤0.01% |
4,280
-170
| -4% | -$35.2K |
|
2088
Disc Medicine
IRON
$2.18B
| $885K | ﹤0.01% |
16,717
+2,012
| +14% | +$107K |
|
2089
Digi International
DGII
$1.41B
| $881K | ﹤0.01% |
25,283
-3,678
| -13% | -$128K |
|
2090
Cirrus Logic
CRUS
$6.3B
| $880K | ﹤0.01% |
8,436
-15,873
| -65% | -$1.65M |
|
2091
Navient
NAVI
$1.33B
| $878K | ﹤0.01% |
62,239
-4,413
| -7% | -$62.2K |
|
2092
Edgewell Personal Care
EPC
$971M
| $877K | ﹤0.01% |
37,449
-4,343
| -10% | -$102K |
|
2093
LSB Industries
LXU
$603M
| $876K | ﹤0.01% |
112,268
-11,879
| -10% | -$92.7K |
|
2094
MakeMyTrip
MMYT
$9.45B
| $873K | ﹤0.01% |
8,907
+5,495
| +161% | +$539K |
|
2095
Veeco
VECO
$1.71B
| $872K | ﹤0.01% |
42,910
-12,322
| -22% | -$250K |
|
2096
CVR Energy
CVI
$3.4B
| $870K | ﹤0.01% |
32,417
+6,024
| +23% | +$162K |
|
2097
Bitdeer Technologies
BTDR
$3.62B
| $870K | ﹤0.01% |
75,806
+26,505
| +54% | +$304K |
|
2098
First Advantage
FA
$2.72B
| $870K | ﹤0.01% |
52,381
+1,525
| +3% | +$25.3K |
|
|
ARR
2099
Armour Residential REIT
ARR
$1.66B
| $869K | ﹤0.01% |
51,699
+14,796
| +40% | +$249K |
|
|
ARI
2100
Apollo Commercial Real Estate
ARI
$1.48B
| $867K | ﹤0.01% |
89,520
-16,928
| -16% | -$164K |
|