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 | |
|---|---|---|---|---|---|---|
1001
BridgeBio Pharma
BBIO
$10.1B
| $10.2M | ﹤0.01% |
330,209
+84,156
| +34% | +$2.6M |
|
1002
Carlyle Group
CG
$23.7B
| $10.2M | ﹤0.01% |
217,497
-33,265
| -13% | -$1.56M |
|
1003
Grand Canyon Education
LOPE
$5.69B
| $10.2M | ﹤0.01% |
74,528
-10,127
| -12% | -$1.38M |
|
1004
Moelis & Co
MC
$5.44B
| $10.1M | ﹤0.01% |
177,817
+1,469
| +0.8% | +$83.4K |
|
1005
Thermon Group Holdings
THR
$826M
| $10.1M | ﹤0.01% |
308,481
+505
| +0.2% | +$16.5K |
|
|
SMAR
1006
DELISTED
Smartsheet Inc.
SMAR
| $10.1M | ﹤0.01% |
261,971
+1,343
| +0.5% | +$51.7K |
|
1007
Transmedics
TMDX
$3.99B
| $10.1M | ﹤0.01% |
136,048
+3,302
| +2% | +$244K |
|
1008
Axcelis
ACLS
$2.71B
| $10.1M | ﹤0.01% |
90,187
-22,615
| -20% | -$2.52M |
|
1009
Upwork
UPWK
$2.17B
| $10M | ﹤0.01% |
819,627
+14,659
| +2% | +$180K |
|
1010
The Greenbrier Companies
GBX
$1.42B
| $10M | ﹤0.01% |
192,567
+71,579
| +59% | +$3.73M |
|
1011
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.98M | ﹤0.01% |
626,253
+7,167
| +1% | +$114K |
|
1012
Southern Copper
SCCO
$85.3B
| $9.91M | ﹤0.01% |
97,652
-235,037
| -71% | -$23.8M |
|
1013
CBIZ
CBZ
$3.01B
| $9.86M | ﹤0.01% |
125,556
+713
| +0.6% | +$56K |
|
1014
Group 1 Automotive
GPI
$6.09B
| $9.76M | ﹤0.01% |
33,387
-2,404
| -7% | -$703K |
|
1015
Thryv Holdings
THRY
$571M
| $9.75M | ﹤0.01% |
438,641
+149,776
| +52% | +$3.33M |
|
1016
Ardelyx
ARDX
$1.61B
| $9.74M | ﹤0.01% |
1,334,910
+201,763
| +18% | +$1.47M |
|
1017
Nokia
NOK
$24.9B
| $9.74M | ﹤0.01% |
2,752,204
+1,082,761
| +65% | +$3.83M |
|
|
LSXMA
1018
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.73M | ﹤0.01% |
327,681
-185,782
| -36% | -$5.52M |
|
|
VGR
1019
DELISTED
Vector Group Ltd.
VGR
| $9.73M | ﹤0.01% |
887,446
+205,441
| +30% | +$2.25M |
|
1020
Allison Transmission
ALSN
$7.57B
| $9.73M | ﹤0.01% |
119,832
+56,055
| +88% | +$4.55M |
|
1021
CryoPort
CYRX
$480M
| $9.72M | ﹤0.01% |
549,387
-711,985
| -56% | -$12.6M |
|
1022
Maximus
MMS
$5.08B
| $9.71M | ﹤0.01% |
115,702
-627
| -0.5% | -$52.6K |
|
1023
Owens & Minor
OMI
$423M
| $9.67M | ﹤0.01% |
348,796
+50,660
| +17% | +$1.4M |
|
1024
Allegro MicroSystems
ALGM
$5.65B
| $9.58M | ﹤0.01% |
355,319
+350,242
| +6,899% | +$9.44M |
|
1025
RH
RH
$4.27B
| $9.56M | ﹤0.01% |
27,438
-687
| -2% | -$239K |
|