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 | |
|---|---|---|---|---|---|---|
|
BRSL
1051
Brightstar Lottery PLC
BRSL
$3.14B
| $8.04M | ﹤0.01% |
252,204
-16,273
| -6% | -$519K |
|
1052
Janus International
JBI
$1.41B
| $8.02M | ﹤0.01% |
751,918
+691,472
| +1,144% | +$7.37M |
|
1053
Exelixis
EXEL
$10.9B
| $7.97M | ﹤0.01% |
417,263
+115,543
| +38% | +$2.21M |
|
1054
Skywest
SKYW
$4.18B
| $7.95M | ﹤0.01% |
195,212
-140,982
| -42% | -$5.74M |
|
1055
Brookdale Senior Living
BKD
$1.79B
| $7.9M | ﹤0.01% |
1,872,336
-1,760,873
| -48% | -$7.43M |
|
1056
Moelis & Co
MC
$5.6B
| $7.88M | ﹤0.01% |
173,744
-13,930
| -7% | -$632K |
|
1057
Fox Factory Holding Corp
FOXF
$1.09B
| $7.82M | ﹤0.01% |
72,104
-9,861
| -12% | -$1.07M |
|
1058
Atkore
ATKR
$2.01B
| $7.8M | ﹤0.01% |
50,010
-39,773
| -44% | -$6.2M |
|
1059
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.8M | ﹤0.01% |
63,602
-246
| -0.4% | -$30.2K |
|
1060
Ziff Davis
ZD
$1.57B
| $7.78M | ﹤0.01% |
111,089
-6,108
| -5% | -$428K |
|
1061
Arrowhead Research
ARWR
$4.03B
| $7.75M | ﹤0.01% |
217,443
-26,998
| -11% | -$963K |
|
1062
Roku
ROKU
$14.5B
| $7.75M | ﹤0.01% |
121,229
+10,318
| +9% | +$660K |
|
1063
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $7.74M | ﹤0.01% |
152,750
-28,572
| -16% | -$1.45M |
|
1064
Coursera
COUR
$1.85B
| $7.74M | ﹤0.01% |
594,299
+207,030
| +53% | +$2.7M |
|
1065
iShares Core High Dividend ETF
HDV
$11.5B
| $7.72M | ﹤0.01% |
76,577
-12,137
| -14% | -$1.22M |
|
1066
Kinsale Capital Group
KNSL
$10B
| $7.69M | ﹤0.01% |
20,563
-18,201
| -47% | -$6.81M |
|
1067
Lucid Motors
LCID
$6.26B
| $7.64M | ﹤0.01% |
110,951
+57,919
| +109% | +$3.99M |
|
1068
TFI International
TFII
$7.77B
| $7.61M | ﹤0.01% |
66,737
+9,302
| +16% | +$1.06M |
|
1069
JD.com
JD
$50B
| $7.58M | ﹤0.01% |
222,226
-39,924
| -15% | -$1.36M |
|
1070
CyberArk
CYBR
$24.2B
| $7.58M | ﹤0.01% |
48,460
-2,057
| -4% | -$322K |
|
|
FPI
1071
Farmland Partners
FPI
$482M
| $7.57M | ﹤0.01% |
620,176
-11,221
| -2% | -$137K |
|
1072
Wolfspeed
WOLF
$426M
| $7.52M | ﹤0.01% |
135,358
-95,069
| -41% | -$5.28M |
|
1073
Clearway Energy Class C
CWEN
$3.29B
| $7.52M | ﹤0.01% |
263,146
+13,587
| +5% | +$388K |
|
1074
Portland General Electric
POR
$4.63B
| $7.5M | ﹤0.01% |
160,066
+100,332
| +168% | +$4.7M |
|
1075
Aaon
AAON
$6.56B
| $7.49M | ﹤0.01% |
118,479
+70,990
| +149% | +$4.49M |
|