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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Groupon
GRPN
$923M
| $329K | ﹤0.01% |
24,654
+11,434
| +86% | +$153K |
|
2477
Prosperity Bancshares
PB
$6.44B
| $328K | ﹤0.01% |
4,993
+146
| +3% | +$9.6K |
|
2478
Simulations Plus
SLP
$303M
| $328K | ﹤0.01% |
7,980
-744
| -9% | -$30.6K |
|
2479
Kura Sushi USA
KRUS
$964M
| $328K | ﹤0.01% |
2,848
+88
| +3% | +$10.1K |
|
|
AAMI
2480
Acadian Asset Management Inc.
AAMI
$1.73B
| $328K | ﹤0.01% |
14,342
-284
| -2% | -$6.49K |
|
2481
Center Bancorp
CNOB
$1.26B
| $327K | ﹤0.01% |
16,770
-52,398
| -76% | -$1.02M |
|
2482
Mission Produce
AVO
$900M
| $327K | ﹤0.01% |
27,544
-305
| -1% | -$3.62K |
|
2483
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $327K | ﹤0.01% |
1,776
+420
| +31% | +$77.2K |
|
2484
IAC Inc
IAC
$2.89B
| $325K | ﹤0.01% |
7,420
+55
| +0.7% | +$2.41K |
|
2485
Ubiquiti
UI
$36.6B
| $324K | ﹤0.01% |
2,801
| – | – |
|
2486
ImmunityBio
IBRX
$2.46B
| $324K | ﹤0.01% |
60,308
-89,417
| -60% | -$480K |
|
2487
Advance Auto Parts
AAP
$3.73B
| $324K | ﹤0.01% |
3,803
+152
| +4% | +$12.9K |
|
2488
Community Trust Bancorp
CTBI
$1.03B
| $323K | ﹤0.01% |
7,579
+541
| +8% | +$23.1K |
|
|
ITOS
2489
DELISTED
iTeos Therapeutics
ITOS
| $323K | ﹤0.01% |
23,678
+389
| +2% | +$5.31K |
|
|
GOOD
2490
Gladstone Commercial Corp
GOOD
$608M
| $322K | ﹤0.01% |
23,298
+1,362
| +6% | +$18.9K |
|
2491
Capri Holdings
CPRI
$2.43B
| $322K | ﹤0.01% |
7,116
-177
| -2% | -$8.02K |
|
2492
FTAI Infrastructure
FIP
$518M
| $322K | ﹤0.01% |
51,323
-1,353,827
| -96% | -$8.5M |
|
2493
Full Truck Alliance
YMM
$14.2B
| $322K | ﹤0.01% |
44,322
| – | – |
|
2494
Cadre Holdings
CDRE
$1.32B
| $322K | ﹤0.01% |
8,893
+240
| +3% | +$8.69K |
|
2495
Perella Weinberg Partners
PWP
$1.43B
| $322K | ﹤0.01% |
22,753
-10,001
| -31% | -$141K |
|
|
WSR
2496
Whitestone REIT
WSR
$664M
| $319K | ﹤0.01% |
25,457
+3,002
| +13% | +$37.7K |
|
2497
Kodiak Sciences
KOD
$489M
| $319K | ﹤0.01% |
60,585
-11,831
| -16% | -$62.2K |
|
2498
AXIS Capital
AXS
$7.75B
| $316K | ﹤0.01% |
4,866
+687
| +16% | +$44.7K |
|
2499
Costamare
CMRE
$1.48B
| $316K | ﹤0.01% |
27,816
+8,941
| +47% | +$101K |
|
2500
Acco Brands
ACCO
$361M
| $315K | ﹤0.01% |
56,228
+1,209
| +2% | +$6.78K |
|