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 | |
|---|---|---|---|---|---|---|
1051
Kulicke & Soffa
KLIC
$2.02B
| $9.02M | ﹤0.01% |
179,324
-47,271
| -21% | -$2.38M |
|
1052
Modine Manufacturing
MOD
$7.86B
| $9.01M | ﹤0.01% |
94,610
+554
| +0.6% | +$52.7K |
|
1053
Yeti Holdings
YETI
$2.92B
| $9M | ﹤0.01% |
233,458
+1,336
| +0.6% | +$51.5K |
|
1054
Kanzhun
BZ
$11.3B
| $8.99M | ﹤0.01% |
512,972
-1,288
| -0.3% | -$22.6K |
|
|
AIRC
1055
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.96M | ﹤0.01% |
275,815
+205,804
| +294% | +$6.68M |
|
1056
DNOW Inc
DNOW
$1.64B
| $8.91M | ﹤0.01% |
586,295
+3,655
| +0.6% | +$55.6K |
|
1057
Vimeo
VMEO
$1.28B
| $8.85M | ﹤0.01% |
2,164,202
-14,034
| -0.6% | -$57.4K |
|
1058
TAL Education Group
TAL
$6.57B
| $8.8M | ﹤0.01% |
775,604
-20,148
| -3% | -$229K |
|
1059
monday.com
MNDY
$9.77B
| $8.77M | ﹤0.01% |
38,818
+3,908
| +11% | +$883K |
|
1060
Western Midstream Partners
WES
$14.8B
| $8.74M | ﹤0.01% |
245,860
+4,000
| +2% | +$142K |
|
1061
Fox Factory Holding Corp
FOXF
$1.17B
| $8.71M | ﹤0.01% |
167,208
+92,373
| +123% | +$4.81M |
|
1062
Civitas Resources
CIVI
$3.07B
| $8.68M | ﹤0.01% |
114,323
+2,579
| +2% | +$196K |
|
1063
Banner Corp
BANR
$2.29B
| $8.67M | ﹤0.01% |
180,577
+29,361
| +19% | +$1.41M |
|
1064
Opendoor
OPEN
$6.74B
| $8.64M | ﹤0.01% |
2,852,903
-10,063,248
| -78% | -$30.5M |
|
1065
National Health Investors
NHI
$3.74B
| $8.6M | ﹤0.01% |
136,860
+51,201
| +60% | +$3.22M |
|
1066
Alcoa
AA
$8.52B
| $8.57M | ﹤0.01% |
253,485
+186,332
| +277% | +$6.3M |
|
1067
Alamo Group
ALG
$2.5B
| $8.56M | ﹤0.01% |
37,474
+22,702
| +154% | +$5.18M |
|
1068
Cytokinetics
CYTK
$6.26B
| $8.5M | ﹤0.01% |
121,209
-443,942
| -79% | -$31.1M |
|
1069
Marriott Vacations Worldwide
VAC
$2.7B
| $8.48M | ﹤0.01% |
78,689
-88
| -0.1% | -$9.48K |
|
1070
Adtalem Global Education
ATGE
$4.94B
| $8.39M | ﹤0.01% |
163,203
+138,597
| +563% | +$7.12M |
|
1071
H.B. Fuller
FUL
$3.35B
| $8.37M | ﹤0.01% |
104,987
-28,739
| -21% | -$2.29M |
|
1072
Clearway Energy Class C
CWEN
$3.39B
| $8.36M | ﹤0.01% |
362,834
+90,667
| +33% | +$2.09M |
|
1073
SPS Commerce
SPSC
$4.13B
| $8.36M | ﹤0.01% |
45,224
-51
| -0.1% | -$9.43K |
|
1074
New Jersey Resources
NJR
$4.74B
| $8.36M | ﹤0.01% |
194,726
-3,409
| -2% | -$146K |
|
1075
Sanmina
SANM
$6.2B
| $8.34M | ﹤0.01% |
134,098
-143,571
| -52% | -$8.93M |
|