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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$20.7B
| $22.6M | 0.01% |
100,628
+40,663
| +68% | +$9.14M |
|
777
Nice
NICE
$8.81B
| $22.6M | 0.01% |
86,632
+19,591
| +29% | +$5.11M |
|
778
Tower Semiconductor
TSEM
$7.38B
| $22.6M | 0.01% |
674,657
-173,674
| -20% | -$5.81M |
|
779
The Bancorp
TBBK
$3.53B
| $22.5M | 0.01% |
673,269
+289,113
| +75% | +$9.67M |
|
780
Guidewire Software
GWRE
$21.3B
| $22.2M | 0.01% |
190,058
-1,979
| -1% | -$231K |
|
781
Pliant Therapeutics
PLRX
$101M
| $22.1M | 0.01% |
1,485,793
+500,801
| +51% | +$7.46M |
|
782
Xtrackers California Municipal Bonds ETF
CA
$21.1M
| $22.1M | 0.01% |
875,000
+485,000
| +124% | +$12.2M |
|
783
Ally Financial
ALLY
$13B
| $22M | 0.01% |
543,215
-90,607
| -14% | -$3.68M |
|
784
Nurix Therapeutics
NRIX
$703M
| $22M | 0.01% |
1,499,368
+995,163
| +197% | +$14.6M |
|
785
Chart Industries
GTLS
$8.98B
| $21.9M | 0.01% |
133,105
+102,813
| +339% | +$16.9M |
|
786
Franklin Electric
FELE
$4.31B
| $21.9M | 0.01% |
204,921
+105,542
| +106% | +$11.3M |
|
787
Verint Systems
VRNT
$1.23B
| $21.9M | 0.01% |
659,486
+153,206
| +30% | +$5.08M |
|
788
AptarGroup
ATR
$9.03B
| $21.8M | 0.01% |
151,431
-2,051
| -1% | -$295K |
|
789
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $21.8M | 0.01% |
127,740
+37,260
| +41% | +$6.35M |
|
790
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $21.6M | 0.01% |
+1,053,832
| New | +$21.6M |
|
791
Evolus
EOLS
$486M
| $21.6M | 0.01% |
1,540,225
+125,699
| +9% | +$1.76M |
|
792
Post Holdings
POST
$5.76B
| $21.6M | 0.01% |
202,783
+176
| +0.1% | +$18.7K |
|
793
Forward Air
FWRD
$920M
| $21.5M | 0.01% |
691,945
+541,494
| +360% | +$16.8M |
|
794
Credicorp
BAP
$21.2B
| $21.5M | 0.01% |
127,029
-32,013
| -20% | -$5.42M |
|
795
American Airlines Group
AAL
$8.54B
| $21.5M | 0.01% |
1,397,703
+115,208
| +9% | +$1.77M |
|
796
Vishay Intertechnology
VSH
$2.1B
| $21.4M | 0.01% |
944,658
-38,839
| -4% | -$881K |
|
797
HEICO Class A
HEI.A
$35.3B
| $21.4M | 0.01% |
138,876
+31,234
| +29% | +$4.81M |
|
798
ASML
ASML
$316B
| $21.4M | 0.01% |
22,029
+460
| +2% | +$446K |
|
799
dLocal
DLO
$4B
| $21M | 0.01% |
1,431,108
| – | – |
|
800
Guardant Health
GH
$7.08B
| $20.9M | 0.01% |
1,015,012
-144,834
| -12% | -$2.99M |
|