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 | |
|---|---|---|---|---|---|---|
876
HEICO Class A
HEI.A
$35.4B
| $14.1M | 0.01% |
100,133
-18,301
| -15% | -$2.57M |
|
877
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $14.1M | 0.01% |
305,596
-4,419
| -1% | -$203K |
|
878
Agilysys
AGYS
$3.05B
| $14M | 0.01% |
203,246
-12,752
| -6% | -$875K |
|
879
STAG Industrial
STAG
$6.78B
| $13.9M | 0.01% |
388,267
-69,569
| -15% | -$2.5M |
|
880
Lantheus
LNTH
$3.69B
| $13.9M | 0.01% |
165,885
+14,024
| +9% | +$1.18M |
|
881
Ovintiv
OVV
$10.8B
| $13.9M | 0.01% |
363,894
-16,437
| -4% | -$626K |
|
882
Brink's
BCO
$4.87B
| $13.8M | 0.01% |
203,961
-256,366
| -56% | -$17.4M |
|
883
Azenta
AZTA
$1.43B
| $13.7M | 0.01% |
293,146
+64,131
| +28% | +$2.99M |
|
884
Madison Square Garden
MSGS
$5.04B
| $13.5M | 0.01% |
71,977
-1,711
| -2% | -$322K |
|
885
Eventbrite
EB
$267M
| $13.5M | 0.01% |
1,415,683
+230,477
| +19% | +$2.2M |
|
886
United Airlines
UAL
$35.4B
| $13.4M | 0.01% |
244,948
+18,678
| +8% | +$1.02M |
|
|
NBIS
887
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $13.4M | 0.01% |
900,431
| – | – |
|
888
Nice
NICE
$8.83B
| $13.4M | 0.01% |
65,005
+7,946
| +14% | +$1.64M |
|
889
Norwegian Cruise Line
NCLH
$12.2B
| $13.3M | 0.01% |
609,444
-40,500
| -6% | -$882K |
|
890
Casey's General Stores
CASY
$20.5B
| $13.3M | 0.01% |
54,350
-100
| -0.2% | -$24.4K |
|
891
DraftKings
DKNG
$22.6B
| $13.2M | 0.01% |
497,320
+480,085
| +2,786% | +$12.8M |
|
892
Masimo
MASI
$7.93B
| $13.1M | 0.01% |
79,766
-25,708
| -24% | -$4.23M |
|
893
Boyd Gaming
BYD
$6.91B
| $13M | 0.01% |
186,819
+3,583
| +2% | +$249K |
|
894
Catalyst Pharmaceutical
CPRX
$2.47B
| $12.9M | 0.01% |
961,248
+26,510
| +3% | +$356K |
|
895
Par Pacific Holdings
PARR
$1.74B
| $12.9M | 0.01% |
484,588
-592,926
| -55% | -$15.8M |
|
896
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $12.9M | 0.01% |
310,940
+206,765
| +198% | +$8.55M |
|
|
897
HEICO
HEI
$44.7B
| $12.8M | 0.01% |
72,606
-6,116
| -8% | -$1.08M |
|
898
Organon & Co
OGN
$2.76B
| $12.8M | 0.01% |
615,388
+73,308
| +14% | +$1.53M |
|
|
TXNM
899
TXNM Energy, Inc.
TXNM
$6B
| $12.8M | 0.01% |
283,727
-385,319
| -58% | -$17.4M |
|
900
Delek US
DK
$1.74B
| $12.7M | 0.01% |
530,631
-41,784
| -7% | -$1M |
|