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 | |
|---|---|---|---|---|---|---|
1001
Warner Music
WMG
$17.3B
| $9.31M | 0.01% |
356,888
+185,902
| +109% | +$4.85M |
|
1002
Ralph Lauren
RL
$18.5B
| $9.27M | ﹤0.01% |
75,206
+6,306
| +9% | +$778K |
|
1003
Universal Display
OLED
$6.49B
| $9.27M | ﹤0.01% |
64,292
-9,319
| -13% | -$1.34M |
|
1004
Evertec
EVTC
$2.14B
| $9.25M | ﹤0.01% |
251,280
-13,673
| -5% | -$504K |
|
1005
Ormat Technologies
ORA
$5.51B
| $9.21M | ﹤0.01% |
114,408
+34,163
| +43% | +$2.75M |
|
|
KDNY
1006
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.18M | ﹤0.01% |
238,918
+185,078
| +344% | +$7.11M |
|
1007
Boise Cascade
BCC
$3B
| $9.08M | ﹤0.01% |
100,493
+70,376
| +234% | +$6.36M |
|
|
CBAY
1008
DELISTED
Cymabay Therapeutics
CBAY
| $9.04M | ﹤0.01% |
825,957
+430,868
| +109% | +$4.72M |
|
1009
Yeti Holdings
YETI
$2.89B
| $9M | ﹤0.01% |
231,714
-111
| -0% | -$4.31K |
|
1010
Selective Insurance
SIGI
$4.68B
| $8.99M | ﹤0.01% |
93,687
-32,339
| -26% | -$3.1M |
|
1011
Payoneer
PAYO
$2.37B
| $8.99M | ﹤0.01% |
1,868,188
-118,723
| -6% | -$571K |
|
1012
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.96M | ﹤0.01% |
220,133
-8,326
| -4% | -$339K |
|
1013
Kohl's
KSS
$1.87B
| $8.91M | ﹤0.01% |
386,387
+377,724
| +4,360% | +$8.71M |
|
1014
Eagle Materials
EXP
$7.59B
| $8.89M | ﹤0.01% |
47,714
-65,347
| -58% | -$12.2M |
|
1015
New Jersey Resources
NJR
$4.62B
| $8.84M | ﹤0.01% |
187,286
-15,352
| -8% | -$725K |
|
1016
Pinnacle West Capital
PNW
$10.3B
| $8.81M | ﹤0.01% |
108,208
-5,197
| -5% | -$423K |
|
1017
GFL Environmental
GFL
$16.9B
| $8.77M | ﹤0.01% |
226,049
+52,314
| +30% | +$2.03M |
|
1018
Autohome
ATHM
$3.52B
| $8.76M | ﹤0.01% |
300,475
-3,827
| -1% | -$112K |
|
1019
Thermon Group Holdings
THR
$871M
| $8.67M | ﹤0.01% |
326,025
-6,480
| -2% | -$172K |
|
1020
California Water Service
CWT
$2.68B
| $8.61M | ﹤0.01% |
166,840
+19,919
| +14% | +$1.03M |
|
1021
Zions Bancorporation
ZION
$8.49B
| $8.57M | ﹤0.01% |
319,225
-254,019
| -44% | -$6.82M |
|
1022
Schrodinger
SDGR
$1.4B
| $8.56M | ﹤0.01% |
171,542
-48,434
| -22% | -$2.42M |
|
1023
Arcosa
ACA
$4.61B
| $8.56M | ﹤0.01% |
113,015
+80,857
| +251% | +$6.13M |
|
1024
Madrigal Pharmaceuticals
MDGL
$9.52B
| $8.55M | ﹤0.01% |
37,031
-22,149
| -37% | -$5.12M |
|
|
MRTX
1025
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.51M | ﹤0.01% |
235,529
-3,326
| -1% | -$120K |
|