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 | |
|---|---|---|---|---|---|---|
|
QXO
2176
QXO Inc
QXO
$14.1B
| $760K | ﹤0.01% |
35,304
+19,240
| +120% | +$414K |
|
|
DX
2177
Dynex Capital
DX
$1.62B
| $759K | ﹤0.01% |
62,102
-10,510
| -14% | -$128K |
|
|
PMT
2178
PennyMac Mortgage Investment
PMT
$1.07B
| $758K | ﹤0.01% |
58,978
-11,361
| -16% | -$146K |
|
2179
Pediatrix Medical
MD
$1.41B
| $757K | ﹤0.01% |
52,772
-14,253
| -21% | -$205K |
|
2180
Peoples Bancorp
PEBO
$1.08B
| $756K | ﹤0.01% |
24,762
-1,732
| -7% | -$52.9K |
|
2181
Helios Technologies
HLIO
$1.78B
| $749K | ﹤0.01% |
22,431
-6,020
| -21% | -$201K |
|
2182
First Horizon
FHN
$11.5B
| $746K | ﹤0.01% |
35,196
-933
| -3% | -$19.8K |
|
2183
Schrodinger
SDGR
$1.4B
| $745K | ﹤0.01% |
37,032
-7,277
| -16% | -$146K |
|
2184
PVH
PVH
$4.04B
| $743K | ﹤0.01% |
10,838
-8,618
| -44% | -$591K |
|
2185
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $743K | ﹤0.01% |
5,500
| – | – |
|
2186
Collegium Pharmaceutical
COLL
$1.12B
| $743K | ﹤0.01% |
25,117
-39,173
| -61% | -$1.16M |
|
|
TIC
2187
Acuren Corporation
TIC
$2.19B
| $741K | ﹤0.01% |
+67,118
| New | +$741K |
|
2188
Whirlpool
WHR
$4.83B
| $741K | ﹤0.01% |
7,302
-22
| -0.3% | -$2.23K |
|
2189
Calumet Specialty Products
CLMT
$1.63B
| $739K | ﹤0.01% |
46,868
+44,029
| +1,551% | +$694K |
|
2190
Topgolf Callaway Brands
MODG
$1.68B
| $736K | ﹤0.01% |
91,473
-19,764
| -18% | -$159K |
|
2191
Vanguard Total Stock Market ETF
VTI
$539B
| $734K | ﹤0.01% |
2,415
| – | – |
|
|
MRP
2192
Millrose Properties, Inc.
MRP
$5.67B
| $732K | ﹤0.01% |
25,659
-656
| -2% | -$18.7K |
|
2193
Cognex
CGNX
$7.4B
| $731K | ﹤0.01% |
23,048
-5,829
| -20% | -$185K |
|
|
BBUC
2194
Brookfield Business Corp
BBUC
$2.44B
| $728K | ﹤0.01% |
23,344
-29
| -0.1% | -$905 |
|
2195
National CineMedia
NCMI
$445M
| $726K | ﹤0.01% |
149,721
+73,572
| +97% | +$357K |
|
2196
Napco Security Technologies
NSSC
$1.51B
| $726K | ﹤0.01% |
24,449
-149,493
| -86% | -$4.44M |
|
2197
iShares Core High Dividend ETF
HDV
$11.5B
| $725K | ﹤0.01% |
6,186
| – | – |
|
2198
Opendoor
OPEN
$7.51B
| $724K | ﹤0.01% |
1,365,717
-418,907
| -23% | -$222K |
|
2199
EverQuote
EVER
$886M
| $720K | ﹤0.01% |
29,787
-3,362
| -10% | -$81.3K |
|
2200
NovaGold Resources
NG
$2.86B
| $716K | ﹤0.01% |
174,961
-28,606
| -14% | -$117K |
|