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 | |
|---|---|---|---|---|---|---|
826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.1M | 0.01% |
372,892
+20,091
| +6% | +$1.03M |
|
827
Acadia Pharmaceuticals
ACAD
$4.08B
| $19M | 0.01% |
1,028,231
+2,806
| +0.3% | +$51.9K |
|
828
Annaly Capital Management
NLY
$14.2B
| $19M | 0.01% |
964,207
+28,947
| +3% | +$570K |
|
829
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $19M | 0.01% |
1,656,000
+240,000
| +17% | +$2.75M |
|
830
Planet Fitness
PLNT
$8.68B
| $18.7M | 0.01% |
298,217
-6,950
| -2% | -$435K |
|
831
Arcutis Biotherapeutics
ARQT
$2.12B
| $18.6M | 0.01% |
1,872,605
+478,195
| +34% | +$4.74M |
|
832
Travere Therapeutics
TVTX
$2.23B
| $18.5M | 0.01% |
2,401,573
+806
| +0% | +$6.21K |
|
833
Comerica
CMA
$8.93B
| $18.5M | 0.01% |
336,614
+22,717
| +7% | +$1.25M |
|
834
Herbalife
HLF
$964M
| $18.5M | 0.01% |
1,835,897
+4,007
| +0.2% | +$40.3K |
|
835
Rogers Communications
RCI
$19.4B
| $18.4M | 0.01% |
447,972
-68,535
| -13% | -$2.81M |
|
836
Applied Industrial Technologies
AIT
$10.2B
| $18.3M | 0.01% |
92,427
+37,934
| +70% | +$7.49M |
|
837
TD Synnex
SNX
$12.6B
| $18.2M | 0.01% |
160,829
+82,894
| +106% | +$9.38M |
|
838
Invesco
IVZ
$10.1B
| $18.1M | 0.01% |
1,093,799
-4,015
| -0.4% | -$66.6K |
|
839
National Vision
EYE
$1.84B
| $18.1M | 0.01% |
817,593
+3,448
| +0.4% | +$76.4K |
|
840
Bumble
BMBL
$702M
| $18.1M | 0.01% |
1,595,947
+667,111
| +72% | +$7.57M |
|
841
Watsco
WSO
$16.1B
| $18.1M | 0.01% |
41,881
-4,193
| -9% | -$1.81M |
|
842
Mohawk Industries
MHK
$8.68B
| $18M | 0.01% |
137,598
-50,895
| -27% | -$6.66M |
|
843
Agilysys
AGYS
$3.06B
| $17.8M | 0.01% |
211,666
+407
| +0.2% | +$34.3K |
|
844
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17.8M | 0.01% |
147,664
-15,265
| -9% | -$1.84M |
|
845
AppFolio
APPF
$10.1B
| $17.5M | 0.01% |
70,956
+60,846
| +602% | +$15M |
|
846
KE Holdings
BEKE
$23.8B
| $17.4M | 0.01% |
1,268,920
-68,490
| -5% | -$940K |
|
847
Vipshop
VIPS
$8.95B
| $17.4M | 0.01% |
1,051,789
+39,029
| +4% | +$646K |
|
848
Black Hills Corp
BKH
$4.33B
| $17.4M | 0.01% |
317,851
+205,253
| +182% | +$11.2M |
|
849
Alpha Metallurgical Resources
AMR
$1.86B
| $17.3M | 0.01% |
52,220
-26,845
| -34% | -$8.89M |
|
850
Royalty Pharma
RPRX
$15.9B
| $17.3M | 0.01% |
569,194
+12,189
| +2% | +$370K |
|