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 | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$7.69B
| $24.7M | 0.01% |
90,459
-15,992
| -15% | -$4.37M |
|
752
Ascendis Pharma
ASND
$11.9B
| $24.7M | 0.01% |
181,029
-80,000
| -31% | -$10.9M |
|
753
Dick's Sporting Goods
DKS
$20.6B
| $24.7M | 0.01% |
114,826
+14,198
| +14% | +$3.05M |
|
754
Arcellx
ACLX
$4.24B
| $24.6M | 0.01% |
446,530
-1,253
| -0.3% | -$69.2K |
|
755
Hafnia
HAFN
$3.01B
| $24.6M | 0.01% |
+2,931,264
| New | +$24.6M |
|
756
Brookdale Senior Living
BKD
$1.76B
| $24.5M | 0.01% |
3,589,465
+3
| +0% | +$20 |
|
757
Royal Gold
RGLD
$12.4B
| $24.5M | 0.01% |
195,714
-5,958
| -3% | -$746K |
|
758
Cirrus Logic
CRUS
$5.9B
| $24.5M | 0.01% |
191,734
+66,784
| +53% | +$8.53M |
|
759
Transmedics
TMDX
$4.03B
| $24.4M | 0.01% |
162,207
+26,159
| +19% | +$3.94M |
|
760
Hims & Hers Health
HIMS
$11.7B
| $24.2M | 0.01% |
1,198,948
-364,999
| -23% | -$7.37M |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.01% |
2,325,322
+249,322
| +12% | +$2.59M |
|
762
News Corp Class A
NWSA
$16.5B
| $24.1M | 0.01% |
874,615
-14,073
| -2% | -$388K |
|
763
Freshpet
FRPT
$2.61B
| $24M | 0.01% |
185,102
-25,408
| -12% | -$3.29M |
|
764
Alliant Energy
LNT
$16.6B
| $23.8M | 0.01% |
467,747
+8,994
| +2% | +$458K |
|
765
Chewy
CHWY
$14.9B
| $23.8M | 0.01% |
873,892
+870,351
| +24,579% | +$23.7M |
|
|
BPMC
766
DELISTED
Blueprint Medicines
BPMC
| $23.7M | 0.01% |
220,031
+93,564
| +74% | +$10.1M |
|
767
Alarm.com
ALRM
$2.8B
| $23.7M | 0.01% |
372,254
+327,790
| +737% | +$20.8M |
|
768
Option Care Health
OPCH
$4.74B
| $23.5M | 0.01% |
849,816
-12,974
| -2% | -$359K |
|
769
Wynn Resorts
WYNN
$12.9B
| $23.5M | 0.01% |
263,015
+21,520
| +9% | +$1.93M |
|
770
GlobalFoundries
GFS
$17.9B
| $23.5M | 0.01% |
464,056
+412,082
| +793% | +$20.8M |
|
771
ASML
ASML
$317B
| $23.4M | 0.01% |
22,886
+857
| +4% | +$876K |
|
772
RPM International
RPM
$16.4B
| $23.3M | 0.01% |
215,939
-34,638
| -14% | -$3.73M |
|
773
Stantec
STN
$12.7B
| $23.2M | 0.01% |
278,143
-92,971
| -25% | -$7.77M |
|
774
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $23.2M | 0.01% |
538,554
-31,355
| -6% | -$1.35M |
|
775
Mohawk Industries
MHK
$8.62B
| $23.2M | 0.01% |
203,827
+66,229
| +48% | +$7.52M |
|