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 | |
|---|---|---|---|---|---|---|
951
Par Pacific Holdings
PARR
$1.69B
| $12.7M | 0.01% |
342,129
-167,415
| -33% | -$6.2M |
|
952
Cadence Bank
CADE
$6.94B
| $12.7M | 0.01% |
436,918
-150,644
| -26% | -$4.37M |
|
953
e.l.f. Beauty
ELF
$7.83B
| $12.5M | 0.01% |
63,530
-17,947
| -22% | -$3.52M |
|
954
Celsius Holdings
CELH
$14.9B
| $12.4M | 0.01% |
150,095
+9,553
| +7% | +$792K |
|
955
Madrigal Pharmaceuticals
MDGL
$9.59B
| $12.4M | 0.01% |
46,546
-12,851
| -22% | -$3.43M |
|
956
CSG Systems International
CSGS
$1.89B
| $12.4M | 0.01% |
239,925
-68,009
| -22% | -$3.51M |
|
957
DXC Technology
DXC
$2.55B
| $12.3M | 0.01% |
581,732
+303,619
| +109% | +$6.44M |
|
958
Icon
ICLR
$12.9B
| $12.3M | 0.01% |
36,719
+2,692
| +8% | +$904K |
|
959
Maravai LifeSciences
MRVI
$376M
| $12.3M | 0.01% |
1,414,532
| – | – |
|
|
BPMC
960
DELISTED
Blueprint Medicines
BPMC
| $12M | 0.01% |
126,467
-16,368
| -11% | -$1.55M |
|
961
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.8M | 0.01% |
120,467
+113,187
| +1,555% | +$11.1M |
|
962
Rayonier
RYN
$4.04B
| $11.8M | 0.01% |
372,876
+347,300
| +1,358% | +$11M |
|
|
ENV
963
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.01% |
203,473
-239,666
| -54% | -$13.9M |
|
964
Nova
NVMI
$8.25B
| $11.7M | 0.01% |
66,149
+11,101
| +20% | +$1.97M |
|
|
SP
965
DELISTED
SP Plus Corporation
SP
| $11.6M | 0.01% |
222,946
-22,799
| -9% | -$1.19M |
|
966
EnerSys
ENS
$3.92B
| $11.6M | 0.01% |
122,984
-1,003
| -0.8% | -$94.7K |
|
967
Cirrus Logic
CRUS
$5.91B
| $11.6M | 0.01% |
124,950
-3,949
| -3% | -$366K |
|
968
First Bancorp
FBP
$3.52B
| $11.5M | 0.01% |
657,699
-2,761
| -0.4% | -$48.4K |
|
969
MasterBrand
MBC
$1.62B
| $11.5M | 0.01% |
614,246
+89,978
| +17% | +$1.69M |
|
970
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $11.4M | 0.01% |
171,666
+10,706
| +7% | +$714K |
|
971
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.4M | 0.01% |
18
| – | – |
|
972
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.4M | 0.01% |
119,841
-16,124
| -12% | -$1.54M |
|
973
Pricesmart
PSMT
$3.41B
| $11.3M | 0.01% |
134,815
-165,678
| -55% | -$13.9M |
|
974
Telus
TU
$24.1B
| $11.3M | 0.01% |
705,577
+27,506
| +4% | +$440K |
|
975
Haemonetics
HAE
$2.59B
| $11.3M | 0.01% |
131,925
-72,247
| -35% | -$6.17M |
|