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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$11.7B
| $13.9M | 0.01% |
216,033
-396,534
| -65% | -$25.5M |
|
927
AutoNation
AN
$8.42B
| $13.8M | 0.01% |
83,246
+21,158
| +34% | +$3.5M |
|
928
Frontdoor
FTDR
$4.62B
| $13.8M | 0.01% |
422,847
-57,763
| -12% | -$1.88M |
|
929
KB Home
KBH
$4.46B
| $13.7M | 0.01% |
193,574
+144,675
| +296% | +$10.3M |
|
|
INN
930
Summit Hotel Properties
INN
$613M
| $13.7M | 0.01% |
2,099,503
-170,169
| -7% | -$1.11M |
|
931
AvidXchange
AVDX
$2.06B
| $13.7M | 0.01% |
1,039,357
+633,020
| +156% | +$8.32M |
|
932
UiPath
PATH
$6.25B
| $13.5M | 0.01% |
594,978
+13,674
| +2% | +$310K |
|
|
EXE
933
Expand Energy Corporation Common Stock
EXE
$23B
| $13.5M | 0.01% |
151,497
-85,236
| -36% | -$7.57M |
|
934
AMN Healthcare
AMN
$751M
| $13.4M | 0.01% |
214,959
+55,979
| +35% | +$3.5M |
|
935
IDEAYA Biosciences
IDYA
$2.17B
| $13.4M | 0.01% |
304,912
+210,544
| +223% | +$9.24M |
|
936
OFG Bancorp
OFG
$1.96B
| $13.3M | 0.01% |
362,026
-1,909
| -0.5% | -$70.3K |
|
937
Cross Country Healthcare
CCRN
$455M
| $13.3M | 0.01% |
711,749
-145
| -0% | -$2.71K |
|
938
Madison Square Garden
MSGS
$4.93B
| $13.3M | 0.01% |
71,836
+131
| +0.2% | +$24.2K |
|
939
Ironwood Pharmaceuticals
IRWD
$187M
| $13.2M | 0.01% |
1,517,726
+1,064,001
| +235% | +$9.27M |
|
940
Badger Meter
BMI
$5.23B
| $13.2M | 0.01% |
81,695
+27,481
| +51% | +$4.45M |
|
941
Applovin
APP
$192B
| $13.1M | 0.01% |
189,639
+180,783
| +2,041% | +$12.5M |
|
942
California Resources
CRC
$4.42B
| $13.1M | 0.01% |
237,888
+57,010
| +32% | +$3.14M |
|
943
Liberty Live Group Series C
LLYVK
$9.25B
| $13M | 0.01% |
297,659
-317,987
| -52% | -$13.9M |
|
944
Seadrill
SDRL
$2.02B
| $13M | 0.01% |
258,606
-4,234
| -2% | -$213K |
|
945
Kohl's
KSS
$1.8B
| $13M | 0.01% |
445,053
+406,122
| +1,043% | +$11.8M |
|
|
ARCH
946
DELISTED
Arch Resources, Inc.
ARCH
| $12.9M | 0.01% |
80,515
+545
| +0.7% | +$87.6K |
|
947
Terreno Realty
TRNO
$5.92B
| $12.9M | 0.01% |
194,801
+77,560
| +66% | +$5.15M |
|
948
Carvana
CVNA
$50.4B
| $12.9M | 0.01% |
146,941
+73,500
| +100% | +$6.46M |
|
949
Erie Indemnity
ERIE
$17.3B
| $12.9M | 0.01% |
32,024
+981
| +3% | +$394K |
|
950
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $12.8M | 0.01% |
253,706
+25,814
| +11% | +$1.31M |
|