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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
AXIS Capital
AXS
$7.75B
| $460K | ﹤0.01% |
5,775
-393
| -6% | -$31.3K |
|
2427
Voyager Therapeutics
VYGR
$232M
| $458K | ﹤0.01% |
78,368
+7,720
| +11% | +$45.2K |
|
2428
V2X
VVX
$1.7B
| $455K | ﹤0.01% |
8,140
+1,872
| +30% | +$105K |
|
2429
Tompkins Financial
TMP
$1B
| $453K | ﹤0.01% |
7,846
+2,184
| +39% | +$126K |
|
2430
Weatherford International
WFRD
$4.48B
| $452K | ﹤0.01% |
5,327
-96
| -2% | -$8.15K |
|
2431
CVR Energy
CVI
$3.13B
| $452K | ﹤0.01% |
19,634
+4,956
| +34% | +$114K |
|
2432
Wyndham Hotels & Resorts
WH
$6.55B
| $451K | ﹤0.01% |
5,776
-226
| -4% | -$17.7K |
|
2433
Disc Medicine
IRON
$2.08B
| $450K | ﹤0.01% |
9,160
+2,347
| +34% | +$115K |
|
2434
AdvanSix
ASIX
$576M
| $450K | ﹤0.01% |
14,798
-89,211
| -86% | -$2.71M |
|
2435
Douglas Dynamics
PLOW
$752M
| $448K | ﹤0.01% |
16,242
+3,059
| +23% | +$84.4K |
|
2436
RH
RH
$4.08B
| $447K | ﹤0.01% |
1,337
-218
| -14% | -$72.9K |
|
2437
Immunome
IMNM
$802M
| $447K | ﹤0.01% |
30,561
+8,535
| +39% | +$125K |
|
|
NVRO
2438
DELISTED
NEVRO CORP.
NVRO
| $446K | ﹤0.01% |
79,840
+5,267
| +7% | +$29.4K |
|
2439
Prime Medicine
PRME
$726M
| $445K | ﹤0.01% |
114,907
-346,088
| -75% | -$1.34M |
|
|
PRSU
2440
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $443K | ﹤0.01% |
12,353
+1,060
| +9% | +$38K |
|
2441
Anterix
ATEX
$395M
| $442K | ﹤0.01% |
11,734
+2,414
| +26% | +$90.9K |
|
2442
GameStop
GME
$11.2B
| $442K | ﹤0.01% |
19,261
+4,658
| +32% | +$107K |
|
2443
Littelfuse
LFUS
$6.54B
| $442K | ﹤0.01% |
1,665
-7
| -0.4% | -$1.86K |
|
2444
QuantumScape
QS
$5.63B
| $441K | ﹤0.01% |
76,744
+6,044
| +9% | +$34.8K |
|
2445
Ivanhoe Electric
IE
$1.14B
| $441K | ﹤0.01% |
52,098
+22,156
| +74% | +$187K |
|
2446
Mission Produce
AVO
$900M
| $441K | ﹤0.01% |
34,378
+1,931
| +6% | +$24.8K |
|
2447
Shenandoah Telecom
SHEN
$744M
| $440K | ﹤0.01% |
31,210
+7,801
| +33% | +$110K |
|
|
KREF
2448
KKR Real Estate Finance Trust
KREF
$630M
| $440K | ﹤0.01% |
35,657
+8,559
| +32% | +$106K |
|
2449
Park Aerospace
PKE
$372M
| $439K | ﹤0.01% |
33,709
+6,250
| +23% | +$81.4K |
|
2450
Patria Investments
PAX
$2.31B
| $439K | ﹤0.01% |
39,315
-173,603
| -82% | -$1.94M |
|