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 | |
|---|---|---|---|---|---|---|
901
BWX Technologies
BWXT
$15.2B
| $15.1M | 0.01% |
147,274
+233
| +0.2% | +$23.9K |
|
902
Delek US
DK
$1.79B
| $15.1M | 0.01% |
490,394
+139,126
| +40% | +$4.28M |
|
903
Selective Insurance
SIGI
$4.75B
| $15M | 0.01% |
137,817
+3,694
| +3% | +$403K |
|
904
Meritage Homes
MTH
$5.59B
| $15M | 0.01% |
171,056
+44,386
| +35% | +$3.89M |
|
905
Roku
ROKU
$14B
| $14.9M | 0.01% |
228,972
-41,196
| -15% | -$2.68M |
|
906
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $14.9M | 0.01% |
123,016
-21,405
| -15% | -$2.59M |
|
907
Federated Hermes
FHI
$4.1B
| $14.8M | 0.01% |
410,025
+124,995
| +44% | +$4.51M |
|
|
TXNM
908
TXNM Energy, Inc.
TXNM
$5.99B
| $14.7M | 0.01% |
390,484
+52,060
| +15% | +$1.96M |
|
909
Mueller Industries
MLI
$10.8B
| $14.7M | 0.01% |
272,489
+59,777
| +28% | +$3.22M |
|
910
Wipro
WIT
$29.4B
| $14.6M | 0.01% |
5,087,860
+191,296
| +4% | +$550K |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $14.6M | 0.01% |
157,942
-200,779
| -56% | -$18.5M |
|
912
Dentsply Sirona
XRAY
$2.73B
| $14.5M | 0.01% |
437,902
+62,257
| +17% | +$2.07M |
|
913
PagerDuty
PD
$1.49B
| $14.5M | 0.01% |
639,256
+56,597
| +10% | +$1.28M |
|
914
Huazhu Hotels Group
HTHT
$11.3B
| $14.4M | 0.01% |
373,154
-12,228
| -3% | -$473K |
|
915
Vail Resorts
MTN
$5.37B
| $14.4M | 0.01% |
64,403
-1,385
| -2% | -$309K |
|
916
Lantheus
LNTH
$3.57B
| $14.3M | 0.01% |
230,513
+44,914
| +24% | +$2.8M |
|
917
Matador Resources
MTDR
$6.16B
| $14.3M | 0.01% |
213,614
+82,021
| +62% | +$5.48M |
|
918
Coeur Mining
CDE
$9.88B
| $14.2M | 0.01% |
3,774,478
+1,094,369
| +41% | +$4.13M |
|
919
Pebblebrook Hotel Trust
PEB
$1.36B
| $14.2M | 0.01% |
919,431
+266,423
| +41% | +$4.11M |
|
|
CNH
920
CNH Industrial
CNH
$14.1B
| $14.2M | 0.01% |
1,092,044
-99,637
| -8% | -$1.29M |
|
|
AZEK
921
DELISTED
The AZEK Co
AZEK
| $14.1M | 0.01% |
281,691
+917
| +0.3% | +$46.1K |
|
922
Hancock Whitney
HWC
$5.35B
| $14.1M | 0.01% |
305,585
+186,499
| +157% | +$8.59M |
|
923
Viking Therapeutics
VKTX
$2.91B
| $14.1M | 0.01% |
171,344
-688,347
| -80% | -$56.4M |
|
924
Four Corners Property Trust
FCPT
$2.68B
| $14M | 0.01% |
574,049
-485,342
| -46% | -$11.9M |
|
925
Robinhood
HOOD
$105B
| $14M | 0.01% |
694,094
+250,589
| +57% | +$5.04M |
|