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 | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$4.47B
| $11.2M | 0.01% |
312,365
+33,385
| +12% | +$1.2M |
|
977
TFI International
TFII
$7.7B
| $11.1M | 0.01% |
69,790
+1,020
| +1% | +$163K |
|
978
CoreCivic
CXW
$2.29B
| $11.1M | 0.01% |
712,545
+214,093
| +43% | +$3.34M |
|
979
Western Union
WU
$2.74B
| $11.1M | 0.01% |
794,757
-23,211
| -3% | -$324K |
|
980
Idacorp
IDA
$6.76B
| $11M | 0.01% |
118,661
-202
| -0.2% | -$18.8K |
|
981
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $11M | 0.01% |
250,000
| – | – |
|
982
Pan American Silver
PAAS
$15.5B
| $10.9M | 0.01% |
724,434
+30,071
| +4% | +$453K |
|
983
Xtrackers RREEF Global Natural Resources ETF
NRES
$32M
| $10.8M | 0.01% |
+397,250
| New | +$10.8M |
|
984
Camping World
CWH
$1.06B
| $10.8M | 0.01% |
389,093
+1,231
| +0.3% | +$34.3K |
|
985
Innoviva
INVA
$1.25B
| $10.8M | 0.01% |
709,504
-10,001
| -1% | -$152K |
|
|
AMK
986
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.8M | 0.01% |
304,105
+292,289
| +2,474% | +$10.3M |
|
987
Savers
SVV
$1.97B
| $10.7M | 0.01% |
557,340
+72,599
| +15% | +$1.4M |
|
988
Iovance Biotherapeutics
IOVA
$876M
| $10.7M | 0.01% |
723,666
-1,191,746
| -62% | -$17.7M |
|
989
IDT Corp
IDT
$1.62B
| $10.7M | 0.01% |
283,369
+73,086
| +35% | +$2.76M |
|
990
Grab
GRAB
$22.5B
| $10.7M | 0.01% |
3,408,050
+117,490
| +4% | +$369K |
|
991
Crescent Energy
CRGY
$2.22B
| $10.7M | ﹤0.01% |
895,769
+103,241
| +13% | +$1.23M |
|
992
First Horizon
FHN
$11.5B
| $10.7M | ﹤0.01% |
692,070
+76,224
| +12% | +$1.17M |
|
993
Terex
TEX
$3.45B
| $10.6M | ﹤0.01% |
165,292
+125,630
| +317% | +$8.09M |
|
994
Duolingo
DUOL
$14.2B
| $10.6M | ﹤0.01% |
48,199
-46,287
| -49% | -$10.2M |
|
995
New Oriental
EDU
$8.93B
| $10.6M | ﹤0.01% |
122,013
+101,172
| +485% | +$8.78M |
|
996
MACOM Technology Solutions
MTSI
$9.76B
| $10.6M | ﹤0.01% |
110,375
+723
| +0.7% | +$69.1K |
|
997
American Financial Group
AFG
$11.4B
| $10.5M | ﹤0.01% |
77,229
-9,362
| -11% | -$1.28M |
|
998
Unity
U
$18.3B
| $10.3M | ﹤0.01% |
387,113
+81,835
| +27% | +$2.18M |
|
999
Eagle Materials
EXP
$7.49B
| $10.3M | ﹤0.01% |
37,774
+75
| +0.2% | +$20.4K |
|
1000
BILL Holdings
BILL
$5.26B
| $10.3M | ﹤0.01% |
149,329
-1,623
| -1% | -$112K |
|