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 | |
|---|---|---|---|---|---|---|
2851
Pure Cycle
PCYO
$272M
| $166K | ﹤0.01% |
17,515
+1,370
| +8% | +$13K |
|
2852
Bar Harbor Bankshares
BHB
$548M
| $166K | ﹤0.01% |
6,252
| – | – |
|
|
DQ
2853
Daqo New Energy
DQ
$1.73B
| $165K | ﹤0.01% |
5,875
-98,251
| -94% | -$2.77M |
|
2854
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $165K | ﹤0.01% |
+13,680
| New | +$165K |
|
2855
TrueCar
TRUE
$199M
| $165K | ﹤0.01% |
48,570
+1,565
| +3% | +$5.31K |
|
2856
Phibro Animal Health
PAHC
$1.67B
| $165K | ﹤0.01% |
12,727
-1,070
| -8% | -$13.8K |
|
2857
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $164K | ﹤0.01% |
+3,700
| New | +$164K |
|
|
NXDR
2858
Nextdoor Holdings
NXDR
$794M
| $164K | ﹤0.01% |
72,982
+3,072
| +4% | +$6.91K |
|
2859
Lufax Holding
LU
$2.62B
| $164K | ﹤0.01% |
38,845
-350,190
| -90% | -$1.48M |
|
2860
Brady Corp
BRC
$3.76B
| $164K | ﹤0.01% |
2,760
-396
| -13% | -$23.5K |
|
2861
Microvision
MVIS
$346M
| $163K | ﹤0.01% |
88,696
+4,557
| +5% | +$8.39K |
|
2862
Karat Packaging
KRT
$497M
| $163K | ﹤0.01% |
5,704
| – | – |
|
2863
Atea Pharmaceuticals
AVIR
$262M
| $163K | ﹤0.01% |
40,390
+1,915
| +5% | +$7.74K |
|
2864
Methanex
MEOH
$3.08B
| $162K | ﹤0.01% |
3,641
+322
| +10% | +$14.4K |
|
2865
Willdan Group
WLDN
$1.55B
| $162K | ﹤0.01% |
5,599
+232
| +4% | +$6.73K |
|
2866
Blue Foundry Bancorp
BLFY
$201M
| $162K | ﹤0.01% |
17,300
| – | – |
|
2867
Lyell Immunopharma
LYEL
$256M
| $162K | ﹤0.01% |
3,626
+126
| +4% | +$5.62K |
|
2868
Tango Therapeutics
TNGX
$761M
| $162K | ﹤0.01% |
20,343
-4,286
| -17% | -$34K |
|
2869
Montauk Renewables
MNTK
$299M
| $161K | ﹤0.01% |
38,797
+681
| +2% | +$2.83K |
|
2870
America's Car Mart
CRMT
$293M
| $161K | ﹤0.01% |
2,517
-11
| -0.4% | -$703 |
|
2871
iShares S&P 100 ETF
OEF
$22.5B
| $160K | ﹤0.01% |
646
| – | – |
|
2872
MBIA
MBI
$386M
| $160K | ﹤0.01% |
23,635
+554
| +2% | +$3.75K |
|
2873
Arrow Financial
AROW
$484M
| $160K | ﹤0.01% |
6,385
| – | – |
|
2874
MDU Resources
MDU
$3.35B
| $160K | ﹤0.01% |
11,433
+4,217
| +58% | +$58.9K |
|
2875
Tejon Ranch
TRC
$453M
| $160K | ﹤0.01% |
10,351
-5,567
| -35% | -$85.8K |
|