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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$2.11B
| $34.6M | 0.02% |
3,337,643
+3,119,048
| +1,427% | +$32.3M |
|
652
Exact Sciences
EXAS
$10.4B
| $34.4M | 0.02% |
814,477
+220,054
| +37% | +$9.3M |
|
653
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $34.2M | 0.02% |
248,190
+120,450
| +94% | +$16.6M |
|
654
Ameren
AEE
$26.8B
| $34.1M | 0.02% |
479,433
+56,531
| +13% | +$4.02M |
|
655
ADMA Biologics
ADMA
$3.76B
| $34M | 0.02% |
3,044,175
-8,269
| -0.3% | -$92.4K |
|
656
Medical Properties Trust
MPW
$2.77B
| $33.9M | 0.02% |
7,854,682
-59,155
| -0.7% | -$255K |
|
657
Alerian MLP ETF
AMLP
$10.5B
| $33.9M | 0.02% |
705,545
-96,281
| -12% | -$4.62M |
|
658
MarketAxess Holdings
MKTX
$6.9B
| $33.6M | 0.02% |
167,534
+19,595
| +13% | +$3.93M |
|
659
Universal Health Services
UHS
$11.8B
| $33.5M | 0.02% |
181,308
+10,274
| +6% | +$1.9M |
|
660
Progress Software
PRGS
$1.83B
| $33.5M | 0.02% |
617,098
-70,436
| -10% | -$3.82M |
|
661
Confluent
CFLT
$6.9B
| $33.3M | 0.02% |
1,126,927
+631,265
| +127% | +$18.6M |
|
662
Gold Fields
GFI
$33.1B
| $33.2M | 0.02% |
2,231,171
+2,211,771
| +11,401% | +$33M |
|
663
Dutch Bros
BROS
$8.26B
| $33.1M | 0.01% |
800,285
+798,190
| +38,100% | +$33M |
|
664
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $33.1M | 0.01% |
661,855
+21,785
| +3% | +$1.09M |
|
665
Sprinklr
CXM
$1.88B
| $32.9M | 0.01% |
3,423,741
-1,298,134
| -27% | -$12.5M |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.01% |
2,706,995
+337,270
| +14% | +$4.08M |
|
667
AngloGold Ashanti
AU
$32.6B
| $32.7M | 0.01% |
1,302,833
-94,229
| -7% | -$2.37M |
|
668
DaVita
DVA
$9.46B
| $32.7M | 0.01% |
236,191
-4,127
| -2% | -$572K |
|
669
Pure Storage
PSTG
$26.5B
| $32.7M | 0.01% |
509,706
+361,296
| +243% | +$23.2M |
|
670
Avantor
AVTR
$8.6B
| $32.7M | 0.01% |
1,541,399
+19,258
| +1% | +$408K |
|
671
Ally Financial
ALLY
$12.7B
| $32.6M | 0.01% |
822,518
+279,303
| +51% | +$11.1M |
|
672
Lamar Advertising Co
LAMR
$12.8B
| $32.6M | 0.01% |
272,850
-8,353
| -3% | -$998K |
|
673
Knife River
KNF
$4.45B
| $32.5M | 0.01% |
463,948
-202,409
| -30% | -$14.2M |
|
674
Universal Display
OLED
$6.52B
| $32.5M | 0.01% |
154,343
-4,458
| -3% | -$937K |
|
675
Sprouts Farmers Market
SFM
$13.1B
| $32.4M | 0.01% |
387,664
-144,545
| -27% | -$12.1M |
|