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 | |
|---|---|---|---|---|---|---|
876
Brookfield Asset Management
BAM
$91.5B
| $16.2M | 0.01% |
384,570
+12,056
| +3% | +$507K |
|
877
Bentley Systems
BSY
$16.2B
| $16.1M | 0.01% |
308,259
-20,436
| -6% | -$1.07M |
|
878
iShares National Muni Bond ETF
MUB
$39.5B
| $16M | 0.01% |
148,891
-4,314
| -3% | -$464K |
|
879
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16M | 0.01% |
309,730
| – | – |
|
880
Lear
LEA
$5.81B
| $16M | 0.01% |
110,230
-28,329
| -20% | -$4.1M |
|
881
Crown Holdings
CCK
$11.4B
| $16M | 0.01% |
201,304
+89,989
| +81% | +$7.13M |
|
882
Ducommun
DCO
$1.39B
| $15.9M | 0.01% |
310,710
-15,077
| -5% | -$773K |
|
883
Alector
ALEC
$290M
| $15.9M | 0.01% |
2,642,867
+580,768
| +28% | +$3.5M |
|
884
HEICO
HEI
$44.7B
| $15.8M | 0.01% |
82,820
+19,478
| +31% | +$3.72M |
|
885
Semtech
SMTC
$5.29B
| $15.8M | 0.01% |
573,842
+162,225
| +39% | +$4.46M |
|
|
HCP
886
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.8M | 0.01% |
584,657
+247,387
| +73% | +$6.67M |
|
887
Mr. Cooper
COOP
$14.1B
| $15.7M | 0.01% |
201,824
-285,527
| -59% | -$22.3M |
|
888
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.7M | 0.01% |
429,343
-143,449
| -25% | -$5.25M |
|
889
Alphatec Holdings
ATEC
$2.31B
| $15.7M | 0.01% |
1,138,363
+119,703
| +12% | +$1.65M |
|
|
CMRC
890
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $15.6M | 0.01% |
2,268,198
-9,357
| -0.4% | -$64.5K |
|
891
NIO
NIO
$13.6B
| $15.5M | 0.01% |
3,451,837
-6,643
| -0.2% | -$29.9K |
|
892
Imperial Oil
IMO
$46.8B
| $15.5M | 0.01% |
223,731
-30,505
| -12% | -$2.11M |
|
893
RB Global
RBA
$22B
| $15.4M | 0.01% |
202,556
+13,537
| +7% | +$1.03M |
|
894
Bausch Health
BHC
$2.68B
| $15.4M | 0.01% |
1,453,854
+788,805
| +119% | +$8.37M |
|
|
AY
895
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.3M | 0.01% |
829,616
+69,625
| +9% | +$1.29M |
|
896
Omega Healthcare
OHI
$12.5B
| $15.3M | 0.01% |
483,611
-2,902,130
| -86% | -$91.9M |
|
897
Brink's
BCO
$4.9B
| $15.3M | 0.01% |
165,143
-14,873
| -8% | -$1.37M |
|
898
PotlatchDeltic
PCH
$3.3B
| $15.2M | 0.01% |
323,992
+78,783
| +32% | +$3.7M |
|
899
ePlus
PLUS
$1.99B
| $15.2M | 0.01% |
192,925
+65,034
| +51% | +$5.11M |
|
900
Confluent
CFLT
$6.71B
| $15.1M | 0.01% |
495,662
+34,888
| +8% | +$1.06M |
|