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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.01% |
303,083
+242,641
| +401% | +$8.07M |
|
977
Applied Industrial Technologies
AIT
$9.8B
| $10M | 0.01% |
69,351
+41,569
| +150% | +$6.02M |
|
978
Essent Group
ESNT
$6.26B
| $10M | 0.01% |
214,065
-25,491
| -11% | -$1.19M |
|
979
Kenvue
KVUE
$35.2B
| $9.95M | 0.01% |
+376,607
| New | +$9.95M |
|
980
Grab
GRAB
$24.9B
| $9.93M | 0.01% |
2,894,841
+883,496
| +44% | +$3.03M |
|
981
WIX.com
WIX
$10.1B
| $9.93M | 0.01% |
126,886
+74,410
| +142% | +$5.82M |
|
982
Marriott Vacations Worldwide
VAC
$2.62B
| $9.82M | 0.01% |
80,027
+735
| +0.9% | +$90.2K |
|
983
Parsons
PSN
$8.05B
| $9.75M | 0.01% |
202,541
+176,766
| +686% | +$8.51M |
|
984
Tetra Tech
TTEK
$9.49B
| $9.75M | 0.01% |
297,650
+23,600
| +9% | +$773K |
|
985
Badger Meter
BMI
$5.09B
| $9.65M | 0.01% |
65,428
-11,177
| -15% | -$1.65M |
|
|
KRTX
986
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.61M | 0.01% |
44,302
-27,884
| -39% | -$6.05M |
|
|
PENG
987
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $9.57M | 0.01% |
330,049
-291,126
| -47% | -$8.45M |
|
988
Four Corners Property Trust
FCPT
$2.65B
| $9.54M | 0.01% |
375,755
+106,344
| +39% | +$2.7M |
|
989
Grand Canyon Education
LOPE
$5.84B
| $9.53M | 0.01% |
92,346
-42,911
| -32% | -$4.43M |
|
990
SPDR Gold MiniShares Trust
GLDM
$20B
| $9.52M | 0.01% |
250,000
| – | – |
|
|
WAVC
991
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $9.52M | 0.01% |
917,936
| – | – |
|
992
e.l.f. Beauty
ELF
$8.29B
| $9.5M | 0.01% |
83,165
-66,257
| -44% | -$7.57M |
|
993
Treace Medical Concepts
TMCI
$447M
| $9.5M | 0.01% |
371,339
+346,949
| +1,423% | +$8.87M |
|
994
Maximus
MMS
$4.95B
| $9.47M | 0.01% |
112,062
-14,305
| -11% | -$1.21M |
|
995
Cal-Maine
CALM
$5B
| $9.44M | 0.01% |
209,718
+115,764
| +123% | +$5.21M |
|
996
OFG Bancorp
OFG
$1.93B
| $9.43M | 0.01% |
361,593
-11,713
| -3% | -$305K |
|
997
Installed Building Products
IBP
$7.15B
| $9.41M | 0.01% |
67,134
-6,093
| -8% | -$854K |
|
998
ONE Gas
OGS
$4.48B
| $9.4M | 0.01% |
122,427
-4,993
| -4% | -$384K |
|
999
Pacira BioSciences
PCRX
$1.19B
| $9.39M | 0.01% |
234,294
-11,149
| -5% | -$447K |
|
1000
Olin
OLN
$2.91B
| $9.34M | 0.01% |
181,704
+24,161
| +15% | +$1.24M |
|