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 | |
|---|---|---|---|---|---|---|
951
IDEAYA Biosciences
IDYA
$2.21B
| $11.8M | 0.01% |
335,772
+30,860
| +10% | +$1.08M |
|
952
Carvana
CVNA
$49B
| $11.7M | 0.01% |
91,074
-55,867
| -38% | -$7.19M |
|
953
Alpha Metallurgical Resources
AMR
$1.85B
| $11.7M | 0.01% |
41,626
-10,594
| -20% | -$2.97M |
|
|
EXE
954
Expand Energy Corporation Common Stock
EXE
$23B
| $11.7M | 0.01% |
141,889
-9,608
| -6% | -$790K |
|
955
Maravai LifeSciences
MRVI
$389M
| $11.6M | 0.01% |
1,626,817
+212,285
| +15% | +$1.52M |
|
956
Pacira BioSciences
PCRX
$1.22B
| $11.6M | 0.01% |
405,506
+95,785
| +31% | +$2.74M |
|
|
SMAR
957
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | 0.01% |
262,460
+489
| +0.2% | +$21.6K |
|
958
Icon
ICLR
$13.6B
| $11.6M | 0.01% |
36,882
+163
| +0.4% | +$51.1K |
|
959
Nokia
NOK
$24.4B
| $11.5M | 0.01% |
3,054,455
+302,251
| +11% | +$1.14M |
|
960
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $11.5M | 0.01% |
250,000
| – | – |
|
961
Elanco Animal Health
ELAN
$9.25B
| $11.5M | 0.01% |
793,612
+606,505
| +324% | +$8.75M |
|
962
Samsara
IOT
$22.2B
| $11.4M | 0.01% |
337,150
-207,037
| -38% | -$6.98M |
|
963
Kanzhun
BZ
$11.3B
| $11.3M | 0.01% |
598,922
+85,950
| +17% | +$1.62M |
|
964
Crescent Energy
CRGY
$2.23B
| $11.2M | 0.01% |
948,980
+53,211
| +6% | +$631K |
|
|
AY
965
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.2M | 0.01% |
512,006
-317,610
| -38% | -$6.97M |
|
966
Robert Half
RHI
$3.67B
| $11.2M | 0.01% |
175,245
-225,042
| -56% | -$14.4M |
|
967
Permian Resources
PR
$9.8B
| $11.2M | 0.01% |
692,550
+412,079
| +147% | +$6.66M |
|
968
Cadence Bank
CADE
$6.94B
| $11.1M | 0.01% |
392,872
-44,046
| -10% | -$1.25M |
|
969
Moelis & Co
MC
$5.57B
| $11.1M | 0.01% |
194,813
+16,996
| +10% | +$966K |
|
970
Idacorp
IDA
$6.8B
| $11.1M | 0.01% |
118,819
+158
| +0.1% | +$14.7K |
|
971
Vital Farms
VITL
$2.15B
| $11.1M | 0.01% |
236,604
+220,437
| +1,363% | +$10.3M |
|
972
Applied Therapeutics
APLT
$63.5M
| $10.9M | ﹤0.01% |
2,343,483
+1,721,256
| +277% | +$8.04M |
|
973
California Resources
CRC
$4.43B
| $10.9M | ﹤0.01% |
205,103
-32,785
| -14% | -$1.74M |
|
974
TAL Education Group
TAL
$6.55B
| $10.9M | ﹤0.01% |
1,018,265
+242,661
| +31% | +$2.59M |
|
975
Carlyle Group
CG
$24.2B
| $10.8M | ﹤0.01% |
269,951
+52,454
| +24% | +$2.11M |
|