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 | |
|---|---|---|---|---|---|---|
901
Tidewater
TDW
$2.94B
| $12.6M | 0.01% |
228,141
+199,449
| +695% | +$11.1M |
|
902
Murphy Oil
MUR
$3.68B
| $12.6M | 0.01% |
330,182
-38,213
| -10% | -$1.46M |
|
903
Lincoln National
LNC
$7.97B
| $12.6M | 0.01% |
490,895
+59,405
| +14% | +$1.53M |
|
904
Comerica
CMA
$8.95B
| $12.6M | 0.01% |
297,961
-226,631
| -43% | -$9.6M |
|
905
Brookfield Asset Management
BAM
$91.8B
| $12.6M | 0.01% |
385,843
+35,530
| +10% | +$1.16M |
|
906
iShares GNMA Bond ETF
GNMA
$370M
| $12.6M | 0.01% |
286,706
+20,500
| +8% | +$899K |
|
907
BellRing Brands
BRBR
$4.65B
| $12.4M | 0.01% |
339,490
+245,056
| +259% | +$8.97M |
|
908
Guidewire Software
GWRE
$21.2B
| $12.4M | 0.01% |
162,563
+158,782
| +4,199% | +$12.1M |
|
909
Matador Resources
MTDR
$6.04B
| $12.3M | 0.01% |
234,786
+83,402
| +55% | +$4.36M |
|
|
ARNC
910
DELISTED
Arconic Corporation
ARNC
| $12.3M | 0.01% |
414,867
+345,020
| +494% | +$10.2M |
|
911
Idacorp
IDA
$6.78B
| $12.3M | 0.01% |
119,576
-9,601
| -7% | -$985K |
|
912
4D Molecular Therapeutics
FDMT
$328M
| $12.2M | 0.01% |
676,153
+595,886
| +742% | +$10.8M |
|
913
Pricesmart
PSMT
$3.64B
| $12.2M | 0.01% |
164,851
+90,468
| +122% | +$6.7M |
|
914
American States Water
AWR
$2.82B
| $12.2M | 0.01% |
139,868
+28,576
| +26% | +$2.49M |
|
915
West Fraser Timber
WFG
$6.03B
| $12.1M | 0.01% |
140,313
-22,042
| -14% | -$1.9M |
|
916
Affiliated Managers Group
AMG
$6.73B
| $12M | 0.01% |
80,349
-232,050
| -74% | -$34.8M |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.01% |
950,149
-633,423
| -40% | -$7.98M |
|
918
Galapagos
GLPG
$2.14B
| $12M | 0.01% |
294,207
| – | – |
|
919
Upwork
UPWK
$2.16B
| $11.9M | 0.01% |
1,279,356
-168,572
| -12% | -$1.57M |
|
920
Calix
CALX
$4.14B
| $11.9M | 0.01% |
239,355
+33,628
| +16% | +$1.68M |
|
921
Alpha Metallurgical Resources
AMR
$1.86B
| $11.9M | 0.01% |
72,674
-5,158
| -7% | -$848K |
|
922
Alaska Air
ALK
$7.34B
| $11.9M | 0.01% |
224,309
-18,882
| -8% | -$1M |
|
923
Imperial Oil
IMO
$46.6B
| $11.9M | 0.01% |
233,005
+14,157
| +6% | +$724K |
|
924
Zentalis Pharmaceuticals
ZNTL
$113M
| $11.8M | 0.01% |
419,226
+374,402
| +835% | +$10.6M |
|
|
GMS
925
DELISTED
GMS Inc
GMS
| $11.8M | 0.01% |
170,832
+123,326
| +260% | +$8.53M |
|