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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
901
DELISTED
GMS Inc
GMS
| $13.5M | 0.01% |
167,982
-6,253
| -4% | -$504K |
|
902
e.l.f. Beauty
ELF
$7.83B
| $13.5M | 0.01% |
64,121
+591
| +0.9% | +$125K |
|
903
UiPath
PATH
$6.25B
| $13.5M | 0.01% |
1,062,099
+467,121
| +79% | +$5.92M |
|
904
OFG Bancorp
OFG
$1.96B
| $13.5M | 0.01% |
359,325
-2,701
| -0.7% | -$101K |
|
905
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $13.4M | 0.01% |
113,004
-10,012
| -8% | -$1.19M |
|
906
Zions Bancorporation
ZION
$8.56B
| $13.4M | 0.01% |
308,143
+243,551
| +377% | +$10.6M |
|
907
Pan American Silver
PAAS
$15.5B
| $13.3M | 0.01% |
670,346
-54,088
| -7% | -$1.08M |
|
908
Badger Meter
BMI
$5.23B
| $13.3M | 0.01% |
71,493
-10,202
| -12% | -$1.9M |
|
909
StoneCo
STNE
$4.85B
| $13.3M | 0.01% |
+1,108,917
| New | +$13.3M |
|
910
Celsius Holdings
CELH
$14.9B
| $13.3M | 0.01% |
232,578
+82,483
| +55% | +$4.71M |
|
911
Applied Industrial Technologies
AIT
$9.95B
| $13.2M | 0.01% |
68,298
-24,129
| -26% | -$4.68M |
|
912
Pilgrim's Pride
PPC
$10.3B
| $13.2M | 0.01% |
344,050
+221,520
| +181% | +$8.53M |
|
913
Vipshop
VIPS
$8.85B
| $13.2M | 0.01% |
1,013,316
-38,473
| -4% | -$501K |
|
914
Semtech
SMTC
$5.29B
| $13.1M | 0.01% |
438,931
-134,911
| -24% | -$4.03M |
|
915
Boston Beer
SAM
$2.39B
| $13.1M | 0.01% |
42,982
+42,147
| +5,048% | +$12.9M |
|
916
West Fraser Timber
WFG
$5.84B
| $13.1M | 0.01% |
170,345
-25,861
| -13% | -$1.99M |
|
917
Madrigal Pharmaceuticals
MDGL
$9.59B
| $13M | 0.01% |
46,571
+25
| +0.1% | +$7K |
|
918
Unity
U
$18.3B
| $13M | 0.01% |
801,559
+414,446
| +107% | +$6.74M |
|
919
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $13M | 0.01% |
258,957
+5,251
| +2% | +$263K |
|
920
Roku
ROKU
$14B
| $13M | 0.01% |
216,383
-12,589
| -5% | -$754K |
|
921
Selective Insurance
SIGI
$4.75B
| $12.9M | 0.01% |
137,797
-20
| -0% | -$1.88K |
|
922
Adtalem Global Education
ATGE
$4.79B
| $12.9M | 0.01% |
189,550
+26,347
| +16% | +$1.8M |
|
923
American States Water
AWR
$2.82B
| $12.9M | 0.01% |
177,075
-60,296
| -25% | -$4.38M |
|
924
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $12.8M | 0.01% |
352,262
-77,081
| -18% | -$2.8M |
|
925
National Health Investors
NHI
$3.71B
| $12.7M | 0.01% |
187,838
+50,978
| +37% | +$3.45M |
|