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 | |
|---|---|---|---|---|---|---|
801
Rivian
RIVN
$17B
| $20.7M | 0.01% |
1,894,805
-70,505
| -4% | -$772K |
|
802
Installed Building Products
IBP
$7.38B
| $20.7M | 0.01% |
79,899
+11,006
| +16% | +$2.85M |
|
803
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.6M | 0.01% |
265,495
-51,784
| -16% | -$4.03M |
|
804
Fortis
FTS
$24.8B
| $20.6M | 0.01% |
520,575
-13,721
| -3% | -$542K |
|
805
Samsara
IOT
$22.2B
| $20.6M | 0.01% |
544,187
+132,044
| +32% | +$4.99M |
|
806
Southwest Airlines
LUV
$16.7B
| $20.6M | 0.01% |
704,378
-106,338
| -13% | -$3.1M |
|
807
Tradeweb Markets
TW
$25.5B
| $20.5M | 0.01% |
196,534
-44,334
| -18% | -$4.62M |
|
808
Itron
ITRI
$5.51B
| $20.4M | 0.01% |
220,420
+23,110
| +12% | +$2.14M |
|
809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $20.3M | 0.01% |
715,384
-26,764
| -4% | -$760K |
|
810
ADMA Biologics
ADMA
$3.84B
| $20.1M | 0.01% |
3,052,444
-2,872
| -0.1% | -$19K |
|
811
Envista
NVST
$3.59B
| $20.1M | 0.01% |
939,385
+854,543
| +1,007% | +$18.3M |
|
812
Thor Industries
THO
$5.83B
| $20M | 0.01% |
170,668
-2,389
| -1% | -$280K |
|
|
HEES
813
DELISTED
H&E Equipment Services
HEES
| $20M | 0.01% |
311,580
+70,854
| +29% | +$4.55M |
|
814
First Citizens BancShares
FCNCA
$25.4B
| $20M | 0.01% |
12,222
-219
| -2% | -$358K |
|
815
Impinj
PI
$5.34B
| $19.9M | 0.01% |
154,864
+60,416
| +64% | +$7.76M |
|
816
ArcBest
ARCB
$1.67B
| $19.9M | 0.01% |
139,506
+105,659
| +312% | +$15.1M |
|
817
Sunrun
RUN
$3.69B
| $19.9M | 0.01% |
1,507,388
-376,077
| -20% | -$4.96M |
|
818
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $19.7M | 0.01% |
468,423
+170,149
| +57% | +$7.16M |
|
819
B2Gold
BTG
$5.89B
| $19.7M | 0.01% |
7,530,552
+2,040,049
| +37% | +$5.32M |
|
820
Agios Pharmaceuticals
AGIO
$2.12B
| $19.5M | 0.01% |
667,297
+85,998
| +15% | +$2.51M |
|
821
ATI
ATI
$10.5B
| $19.5M | 0.01% |
380,762
-64,699
| -15% | -$3.31M |
|
822
Comfort Systems
FIX
$27B
| $19.5M | 0.01% |
61,224
+20,132
| +49% | +$6.4M |
|
|
SAGE
823
DELISTED
Sage Therapeutics
SAGE
| $19.3M | 0.01% |
1,030,495
+2,740
| +0.3% | +$51.3K |
|
824
Novo Nordisk
NVO
$241B
| $19.3M | 0.01% |
150,326
+6,183
| +4% | +$794K |
|
825
Ovintiv
OVV
$10.9B
| $19.1M | 0.01% |
368,848
-8,565
| -2% | -$445K |
|