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 | |
|---|---|---|---|---|---|---|
1026
Intellia Therapeutics
NTLA
$1.33B
| $8.5M | ﹤0.01% |
208,416
+46,180
| +28% | +$1.88M |
|
1027
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $8.48M | ﹤0.01% |
252,151
+183,243
| +266% | +$6.17M |
|
1028
Carlyle Group
CG
$24.2B
| $8.43M | ﹤0.01% |
263,824
-557,405
| -68% | -$17.8M |
|
1029
Avnet
AVT
$4.37B
| $8.43M | ﹤0.01% |
167,073
+53,212
| +47% | +$2.68M |
|
|
AZEK
1030
DELISTED
The AZEK Co
AZEK
| $8.42M | ﹤0.01% |
278,123
+10,550
| +4% | +$320K |
|
1031
Patterson-UTI
PTEN
$2.11B
| $8.39M | ﹤0.01% |
700,665
+520,430
| +289% | +$6.23M |
|
1032
Newell Brands
NWL
$2.41B
| $8.39M | ﹤0.01% |
963,881
-312,835
| -25% | -$2.72M |
|
1033
Wyndham Hotels & Resorts
WH
$6.47B
| $8.38M | ﹤0.01% |
122,211
+90,028
| +280% | +$6.17M |
|
1034
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $8.38M | ﹤0.01% |
284,502
| – | – |
|
1035
Titan Machinery
TITN
$445M
| $8.36M | ﹤0.01% |
283,291
-5,134
| -2% | -$151K |
|
1036
ICL Group
ICL
$7.89B
| $8.32M | ﹤0.01% |
1,517,494
-265,038
| -15% | -$1.45M |
|
1037
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $8.31M | ﹤0.01% |
105,094
+8,619
| +9% | +$681K |
|
1038
Valmont Industries
VMI
$7.35B
| $8.29M | ﹤0.01% |
28,499
+6,913
| +32% | +$2.01M |
|
1039
Camping World
CWH
$1.09B
| $8.29M | ﹤0.01% |
275,353
-8,603
| -3% | -$259K |
|
1040
Accel Entertainment
ACEL
$920M
| $8.27M | ﹤0.01% |
782,878
+746,659
| +2,062% | +$7.88M |
|
1041
Advanced Energy
AEIS
$5.95B
| $8.27M | ﹤0.01% |
74,164
-8,917
| -11% | -$994K |
|
1042
ADT
ADT
$7.06B
| $8.23M | ﹤0.01% |
1,364,167
-4,032
| -0.3% | -$24.3K |
|
1043
SPS Commerce
SPSC
$4.06B
| $8.2M | ﹤0.01% |
42,719
-8,486
| -17% | -$1.63M |
|
1044
Innoviva
INVA
$1.22B
| $8.18M | ﹤0.01% |
642,520
+38,226
| +6% | +$487K |
|
1045
First Bancorp
FBP
$3.48B
| $8.16M | ﹤0.01% |
668,023
+6,086
| +0.9% | +$74.4K |
|
1046
BWX Technologies
BWXT
$15.4B
| $8.16M | ﹤0.01% |
114,055
-65,088
| -36% | -$4.66M |
|
1047
Akero Therapeutics
AKRO
$3.37B
| $8.15M | ﹤0.01% |
174,550
-345,025
| -66% | -$16.1M |
|
1048
Crescent Energy
CRGY
$2.23B
| $8.09M | ﹤0.01% |
776,852
-6,518
| -0.8% | -$67.9K |
|
1049
Energy Recovery
ERII
$777M
| $8.05M | ﹤0.01% |
288,058
-29,044
| -9% | -$812K |
|
1050
Peabody Energy
BTU
$2.59B
| $8.05M | ﹤0.01% |
371,456
-26,172
| -7% | -$567K |
|