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 | |
|---|---|---|---|---|---|---|
1026
Titan Machinery
TITN
$464M
| $9.55M | ﹤0.01% |
384,944
+58,310
| +18% | +$1.45M |
|
|
AVDL
1027
Avadel Pharmaceuticals
AVDL
$1.54B
| $9.54M | ﹤0.01% |
565,000
+125,000
| +28% | +$2.11M |
|
1028
Watts Water Technologies
WTS
$9.29B
| $9.51M | ﹤0.01% |
44,764
+2,378
| +6% | +$505K |
|
1029
Herc Holdings
HRI
$4.43B
| $9.51M | ﹤0.01% |
56,525
-16,962
| -23% | -$2.85M |
|
1030
Skywest
SKYW
$4.37B
| $9.51M | ﹤0.01% |
137,664
-50,733
| -27% | -$3.5M |
|
1031
Banco Bradesco
BBD
$33.4B
| $9.49M | ﹤0.01% |
3,318,873
-722,363
| -18% | -$2.07M |
|
1032
ACI Worldwide
ACIW
$5.17B
| $9.48M | ﹤0.01% |
285,387
+109,848
| +63% | +$3.65M |
|
1033
Ambac
AMBC
$415M
| $9.43M | ﹤0.01% |
603,309
-137,121
| -19% | -$2.14M |
|
1034
Portland General Electric
POR
$4.65B
| $9.42M | ﹤0.01% |
224,362
+1,283
| +0.6% | +$53.9K |
|
1035
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $9.39M | ﹤0.01% |
315,502
| – | – |
|
1036
Cullinan Oncology
CGEM
$382M
| $9.36M | ﹤0.01% |
549,276
+3,692
| +0.7% | +$62.9K |
|
1037
Zymeworks
ZYME
$1.15B
| $9.35M | ﹤0.01% |
889,250
+615
| +0.1% | +$6.47K |
|
1038
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $9.35M | ﹤0.01% |
423,767
-125,985
| -23% | -$2.78M |
|
1039
Antero Resources
AR
$10.1B
| $9.32M | ﹤0.01% |
321,296
-45,750
| -12% | -$1.33M |
|
1040
Vaxcyte
PCVX
$4.15B
| $9.3M | ﹤0.01% |
136,148
-16,110
| -11% | -$1.1M |
|
1041
Walker & Dunlop
WD
$2.93B
| $9.23M | ﹤0.01% |
91,299
+542
| +0.6% | +$54.8K |
|
1042
SiriusXM
SIRI
$8.02B
| $9.21M | ﹤0.01% |
237,486
+32,083
| +16% | +$1.24M |
|
1043
Calix
CALX
$4.13B
| $9.21M | ﹤0.01% |
277,766
+61,632
| +29% | +$2.04M |
|
1044
Kinsale Capital Group
KNSL
$9.92B
| $9.19M | ﹤0.01% |
17,520
-1,770
| -9% | -$929K |
|
1045
Interparfums
IPAR
$3.47B
| $9.18M | ﹤0.01% |
65,360
+16,798
| +35% | +$2.36M |
|
1046
AtriCure
ATRC
$1.75B
| $9.17M | ﹤0.01% |
301,525
+155,847
| +107% | +$4.74M |
|
1047
Peabody Energy
BTU
$2.25B
| $9.14M | ﹤0.01% |
376,687
-915
| -0.2% | -$22.2K |
|
1048
iShares GNMA Bond ETF
GNMA
$371M
| $9.11M | ﹤0.01% |
209,977
-8,562
| -4% | -$372K |
|
1049
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $9.1M | ﹤0.01% |
232,847
+127,605
| +121% | +$4.98M |
|
1050
Pacira BioSciences
PCRX
$1.2B
| $9.05M | ﹤0.01% |
309,721
+1,947
| +0.6% | +$56.9K |
|