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 | |
|---|---|---|---|---|---|---|
776
Boyd Gaming
BYD
$6.9B
| $23M | 0.01% |
417,489
+68,735
| +20% | +$3.79M |
|
777
Vera Therapeutics
VERA
$1.54B
| $23M | 0.01% |
635,360
-1,634
| -0.3% | -$59.1K |
|
778
Stevanato
STVN
$7.18B
| $23M | 0.01% |
1,253,004
+18,307
| +1% | +$336K |
|
779
KE Holdings
BEKE
$23.6B
| $23M | 0.01% |
1,622,950
+354,030
| +28% | +$5.01M |
|
780
SEI Investments
SEIC
$10.8B
| $22.9M | 0.01% |
354,752
-6,068
| -2% | -$393K |
|
781
Fortis
FTS
$24.7B
| $22.8M | 0.01% |
586,627
+66,052
| +13% | +$2.57M |
|
782
Ligand Pharmaceuticals
LGND
$3.28B
| $22.8M | 0.01% |
270,224
+34,320
| +15% | +$2.89M |
|
|
BECN
783
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.8M | 0.01% |
251,558
-2,132
| -0.8% | -$193K |
|
784
Post Holdings
POST
$5.76B
| $22.7M | 0.01% |
217,652
+14,869
| +7% | +$1.55M |
|
785
Brown-Forman Class B
BF.B
$13.1B
| $22.6M | 0.01% |
523,696
-49,471
| -9% | -$2.14M |
|
786
Okta
OKTA
$16.1B
| $22.3M | 0.01% |
238,007
-6,595
| -3% | -$617K |
|
787
BP
BP
$88.7B
| $22.2M | 0.01% |
615,591
+562,988
| +1,070% | +$20.3M |
|
788
Texas Pacific Land
TPL
$21.6B
| $22.2M | 0.01% |
30,172
-30,179
| -50% | -$22.2M |
|
789
Integral Ad Science
IAS
$1.43B
| $22.1M | 0.01% |
2,269,924
+1,739,568
| +328% | +$16.9M |
|
790
Atkore
ATKR
$2.1B
| $21.9M | 0.01% |
162,308
+13,961
| +9% | +$1.88M |
|
791
Xtrackers California Municipal Bonds ETF
CA
$21.1M
| $21.9M | 0.01% |
875,000
| – | – |
|
792
Nurix Therapeutics
NRIX
$700M
| $21.9M | 0.01% |
1,048,394
-450,974
| -30% | -$9.41M |
|
793
Omega Healthcare
OHI
$12.5B
| $21.8M | 0.01% |
637,112
+153,501
| +32% | +$5.26M |
|
794
Imperial Oil
IMO
$46.6B
| $21.8M | 0.01% |
319,280
+95,549
| +43% | +$6.52M |
|
795
Laureate Education
LAUR
$4.25B
| $21.8M | 0.01% |
1,457,403
-178,936
| -11% | -$2.67M |
|
796
PVH
PVH
$3.95B
| $21.7M | 0.01% |
205,009
-135,849
| -40% | -$14.4M |
|
797
Vishay Intertechnology
VSH
$2.09B
| $21.7M | 0.01% |
973,095
+28,437
| +3% | +$634K |
|
798
Novo Nordisk
NVO
$241B
| $21.7M | 0.01% |
151,920
+1,594
| +1% | +$228K |
|
799
Itron
ITRI
$5.52B
| $21.7M | 0.01% |
218,913
-1,507
| -0.7% | -$149K |
|
800
iRhythm Technologies
IRTC
$5.78B
| $21.6M | 0.01% |
201,029
+146,958
| +272% | +$15.8M |
|