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 | |
|---|---|---|---|---|---|---|
851
EyePoint Pharmaceuticals
EYPT
$919M
| $17.3M | 0.01% |
835,722
+65,219
| +8% | +$1.35M |
|
852
Ligand Pharmaceuticals
LGND
$3.26B
| $17.2M | 0.01% |
235,904
+50,007
| +27% | +$3.66M |
|
853
Casey's General Stores
CASY
$20.6B
| $17.2M | 0.01% |
54,144
+272
| +0.5% | +$86.6K |
|
854
Openlane
KAR
$3.15B
| $17.2M | 0.01% |
996,560
+416,267
| +72% | +$7.2M |
|
|
UNIT
855
Uniti Group
UNIT
$1.75B
| $17.2M | 0.01% |
2,911,617
-970,925
| -25% | -$5.73M |
|
856
Generac Holdings
GNRC
$11B
| $17.2M | 0.01% |
136,052
-63,830
| -32% | -$8.05M |
|
857
American States Water
AWR
$2.83B
| $17.1M | 0.01% |
237,371
+52,901
| +29% | +$3.82M |
|
858
Lyft
LYFT
$7.6B
| $17.1M | 0.01% |
884,743
+745,889
| +537% | +$14.4M |
|
859
Ralph Lauren
RL
$19.2B
| $17.1M | 0.01% |
91,027
-12,216
| -12% | -$2.29M |
|
|
GMS
860
DELISTED
GMS Inc
GMS
| $17M | 0.01% |
174,235
+34,151
| +24% | +$3.32M |
|
861
West Fraser Timber
WFG
$6.05B
| $17M | 0.01% |
196,206
+59,014
| +43% | +$5.1M |
|
862
Global X MLP ETF
MLPA
$1.84B
| $16.8M | 0.01% |
347,460
-19,220
| -5% | -$927K |
|
863
Knight Transportation
KNX
$6.97B
| $16.7M | 0.01% |
304,150
-23,195
| -7% | -$1.28M |
|
864
Arcosa
ACA
$4.81B
| $16.7M | 0.01% |
194,181
+80,782
| +71% | +$6.94M |
|
865
Toro Company
TTC
$7.82B
| $16.5M | 0.01% |
180,571
-48,073
| -21% | -$4.4M |
|
866
W.P. Carey
WPC
$15B
| $16.5M | 0.01% |
292,787
+69,970
| +31% | +$3.95M |
|
867
Treace Medical Concepts
TMCI
$470M
| $16.5M | 0.01% |
1,264,264
-804
| -0.1% | -$10.5K |
|
868
Essent Group
ESNT
$6.33B
| $16.5M | 0.01% |
276,499
+2,499
| +0.9% | +$149K |
|
869
Liberty Media Series C
FWONK
$25.5B
| $16.4M | 0.01% |
250,577
+3,817
| +2% | +$250K |
|
870
Wayfair
W
$11.7B
| $16.4M | 0.01% |
241,166
+236,992
| +5,678% | +$16.1M |
|
871
Norwegian Cruise Line
NCLH
$12.2B
| $16.3M | 0.01% |
778,077
+59,607
| +8% | +$1.25M |
|
872
VF Corp
VFC
$6.05B
| $16.3M | 0.01% |
1,060,614
-439,267
| -29% | -$6.74M |
|
873
ZTO Express
ZTO
$15.5B
| $16.3M | 0.01% |
776,155
-19,877
| -2% | -$416K |
|
874
SolarEdge
SEDG
$1.75B
| $16.2M | 0.01% |
228,556
-68,610
| -23% | -$4.87M |
|
875
Cantaloupe
CTLP
$792M
| $16.2M | 0.01% |
2,521,425
+492,116
| +24% | +$3.16M |
|