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 | |
|---|---|---|---|---|---|---|
751
Fox Class B
FOX
$25.9B
| $24.3M | 0.01% |
849,009
-150,383
| -15% | -$4.3M |
|
752
Whirlpool
WHR
$5.31B
| $24.2M | 0.01% |
202,423
-120,778
| -37% | -$14.4M |
|
|
CERE
753
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $24.2M | 0.01% |
572,467
+210,053
| +58% | +$8.88M |
|
754
Hims & Hers Health
HIMS
$11.7B
| $24.2M | 0.01% |
1,563,947
+1,034,674
| +195% | +$16M |
|
755
Entegris
ENTG
$12.6B
| $24.2M | 0.01% |
172,076
-20,535
| -11% | -$2.89M |
|
756
AES
AES
$9.15B
| $24.2M | 0.01% |
1,347,743
+129,188
| +11% | +$2.32M |
|
757
CleanSpark
CLSK
$2.87B
| $24M | 0.01% |
1,132,698
+880,112
| +348% | +$18.7M |
|
758
Laureate Education
LAUR
$4.28B
| $23.8M | 0.01% |
1,636,339
+4,829
| +0.3% | +$70.4K |
|
759
Brookdale Senior Living
BKD
$1.77B
| $23.7M | 0.01% |
3,589,462
-334,610
| -9% | -$2.21M |
|
|
PENG
760
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $23.6M | 0.01% |
896,030
-125,435
| -12% | -$3.3M |
|
761
Outfront Media
OUT
$3.13B
| $23.5M | 0.01% |
1,424,836
+1,199,830
| +533% | +$19.8M |
|
|
AEL
762
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.5M | 0.01% |
417,764
+378,538
| +965% | +$21.3M |
|
763
Boyd Gaming
BYD
$6.9B
| $23.5M | 0.01% |
348,754
+117,103
| +51% | +$7.88M |
|
|
MDC
764
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.4M | 0.01% |
372,316
+339,373
| +1,030% | +$21.3M |
|
765
Ciena
CIEN
$18.7B
| $23.3M | 0.01% |
471,071
-40,342
| -8% | -$1.99M |
|
766
News Corp Class A
NWSA
$16.6B
| $23.3M | 0.01% |
888,688
-11,639
| -1% | -$305K |
|
767
Helmerich & Payne
HP
$2.08B
| $23.2M | 0.01% |
552,744
-1,348
| -0.2% | -$56.7K |
|
768
Extreme Networks
EXTR
$3.02B
| $23.2M | 0.01% |
2,011,786
+719,343
| +56% | +$8.3M |
|
769
Doximity
DOCS
$13.2B
| $23.2M | 0.01% |
862,396
+4,931
| +0.6% | +$133K |
|
770
Repligen
RGEN
$6.72B
| $23.1M | 0.01% |
125,816
-29,700
| -19% | -$5.46M |
|
771
Alliant Energy
LNT
$16.6B
| $23.1M | 0.01% |
458,753
+34,158
| +8% | +$1.72M |
|
772
Elbit Systems
ESLT
$23.4B
| $23M | 0.01% |
109,566
+91,802
| +517% | +$19.3M |
|
773
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $22.8M | 0.01% |
556,057
-27,424
| -5% | -$1.13M |
|
774
Toast
TOST
$23.8B
| $22.8M | 0.01% |
916,463
+577,042
| +170% | +$14.4M |
|
775
Couchbase
BASE
$1.35B
| $22.8M | 0.01% |
865,083
-38,680
| -4% | -$1.02M |
|