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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
826
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.4M | 0.01% |
332,228
+274,571
| +476% | +$14.4M |
|
827
Banco Bradesco
BBD
$33.7B
| $17.4M | 0.01% |
5,034,566
-67,084
| -1% | -$232K |
|
|
SQSP
828
DELISTED
Squarespace, Inc.
SQSP
| $17.4M | 0.01% |
550,573
+231,318
| +72% | +$7.3M |
|
829
Allison Transmission
ALSN
$7.53B
| $17.4M | 0.01% |
307,543
-47,301
| -13% | -$2.67M |
|
830
Brookfield Renewable
BEPC
$6.11B
| $17.3M | 0.01% |
549,868
+154,639
| +39% | +$4.87M |
|
831
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $17.2M | 0.01% |
327,650
-2,950
| -0.9% | -$155K |
|
832
Ciena
CIEN
$18.9B
| $17.2M | 0.01% |
405,097
-102,957
| -20% | -$4.37M |
|
833
Knight Transportation
KNX
$6.88B
| $17.2M | 0.01% |
309,706
+27,129
| +10% | +$1.51M |
|
834
AMN Healthcare
AMN
$703M
| $17.1M | 0.01% |
156,820
-11,975
| -7% | -$1.31M |
|
835
Global X MLP ETF
MLPA
$1.83B
| $17M | 0.01% |
396,391
-37,959
| -9% | -$1.63M |
|
836
SiriusXM
SIRI
$7.95B
| $16.9M | 0.01% |
372,703
+49,704
| +15% | +$2.25M |
|
837
Telus
TU
$24.3B
| $16.8M | 0.01% |
863,419
+8,592
| +1% | +$167K |
|
838
RPM International
RPM
$16.3B
| $16.8M | 0.01% |
187,012
+67,087
| +56% | +$6.02M |
|
839
Manhattan Associates
MANH
$13.1B
| $16.7M | 0.01% |
83,593
+18,672
| +29% | +$3.73M |
|
|
EDR
840
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.7M | 0.01% |
698,477
+693,987
| +15,456% | +$16.6M |
|
841
Ironwood Pharmaceuticals
IRWD
$193M
| $16.6M | 0.01% |
1,563,584
+359,623
| +30% | +$3.83M |
|
842
iShares Select Dividend ETF
DVY
$20.8B
| $16.6M | 0.01% |
146,689
-16,952
| -10% | -$1.92M |
|
843
Antero Resources
AR
$10.1B
| $16.6M | 0.01% |
721,596
+149,339
| +26% | +$3.44M |
|
844
Laureate Education
LAUR
$4.16B
| $16.5M | 0.01% |
1,363,227
-20,606
| -1% | -$249K |
|
845
Guardant Health
GH
$7.11B
| $16.4M | 0.01% |
458,766
+406,029
| +770% | +$14.5M |
|
846
Mohawk Industries
MHK
$8.59B
| $16.4M | 0.01% |
159,115
+13,367
| +9% | +$1.38M |
|
|
TRTN
847
DELISTED
Triton International Limited
TRTN
| $16.4M | 0.01% |
196,936
+158,352
| +410% | +$13.2M |
|
848
Agios Pharmaceuticals
AGIO
$2.11B
| $16.4M | 0.01% |
577,975
-11,996
| -2% | -$340K |
|
849
Nu Holdings
NU
$75.8B
| $16.3M | 0.01% |
2,066,429
+1,758,462
| +571% | +$13.9M |
|
850
Commault Systems
CVLT
$7.92B
| $16.3M | 0.01% |
224,077
+98,858
| +79% | +$7.18M |
|