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 | |
|---|---|---|---|---|---|---|
926
Wayfair
W
$11.3B
| $12.7M | 0.01% |
241,024
-142
| -0.1% | -$7.49K |
|
927
Toro Company
TTC
$7.68B
| $12.6M | 0.01% |
135,201
-45,370
| -25% | -$4.24M |
|
|
PENG
928
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $12.6M | 0.01% |
552,295
-343,735
| -38% | -$7.86M |
|
929
Bentley Systems
BSY
$16B
| $12.6M | 0.01% |
255,208
-53,051
| -17% | -$2.62M |
|
930
Erie Indemnity
ERIE
$17.3B
| $12.5M | 0.01% |
34,601
+2,577
| +8% | +$934K |
|
931
HEICO Class A
HEI.A
$35B
| $12.5M | 0.01% |
70,281
-68,595
| -49% | -$12.2M |
|
932
Terreno Realty
TRNO
$5.92B
| $12.5M | 0.01% |
210,717
+15,916
| +8% | +$942K |
|
933
EnerSys
ENS
$3.92B
| $12.4M | 0.01% |
120,104
-2,880
| -2% | -$298K |
|
934
Kulicke & Soffa
KLIC
$1.98B
| $12.4M | 0.01% |
252,562
+73,238
| +41% | +$3.6M |
|
935
Axcelis
ACLS
$2.62B
| $12.4M | 0.01% |
86,975
-3,212
| -4% | -$457K |
|
936
Innoviva
INVA
$1.25B
| $12.3M | 0.01% |
749,442
+39,938
| +6% | +$655K |
|
937
Trinity Industries
TRN
$2.28B
| $12.2M | 0.01% |
409,213
+365,750
| +842% | +$10.9M |
|
938
AstraZeneca
AZN
$251B
| $12.1M | 0.01% |
155,686
-350,972
| -69% | -$27.4M |
|
939
Neurogene
NGNE
$265M
| $12.1M | 0.01% |
332,284
+245,146
| +281% | +$8.92M |
|
940
Agilon Health
AGL
$448M
| $12.1M | 0.01% |
1,848,399
+546,395
| +42% | +$3.57M |
|
941
PBF Energy
PBF
$3.26B
| $12.1M | 0.01% |
262,445
-377,603
| -59% | -$17.4M |
|
|
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.01% |
540,325
+212,644
| +65% | +$4.71M |
|
943
AvidXchange
AVDX
$2.06B
| $11.9M | 0.01% |
984,720
-54,637
| -5% | -$659K |
|
944
New Oriental
EDU
$8.93B
| $11.9M | 0.01% |
152,754
+30,741
| +25% | +$2.39M |
|
945
First Bancorp
FBP
$3.52B
| $11.9M | 0.01% |
649,002
-8,697
| -1% | -$159K |
|
|
AZEK
946
DELISTED
The AZEK Co
AZEK
| $11.9M | 0.01% |
281,630
-61
| -0% | -$2.57K |
|
947
Alphatec Holdings
ATEC
$2.27B
| $11.9M | 0.01% |
1,135,189
-3,174
| -0.3% | -$33.2K |
|
948
Lyft
LYFT
$7.6B
| $11.8M | 0.01% |
839,193
-45,550
| -5% | -$642K |
|
949
TPG
TPG
$9.17B
| $11.8M | 0.01% |
285,205
+271,099
| +1,922% | +$11.2M |
|
950
Ichor Holdings
ICHR
$567M
| $11.8M | 0.01% |
306,164
+291,874
| +2,043% | +$11.3M |
|