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 | |
|---|---|---|---|---|---|---|
1076
Coupang
CPNG
$59.2B
| $8.32M | ﹤0.01% |
467,642
+374,859
| +404% | +$6.67M |
|
1077
Regal Rexnord
RRX
$9.34B
| $8.31M | ﹤0.01% |
46,125
+32,188
| +231% | +$5.8M |
|
1078
Akero Therapeutics
AKRO
$3.51B
| $8.25M | ﹤0.01% |
326,755
+136,544
| +72% | +$3.45M |
|
1079
Huron Consulting
HURN
$2.44B
| $8.22M | ﹤0.01% |
85,030
+31,361
| +58% | +$3.03M |
|
1080
Uranium Energy
UEC
$5.25B
| $8.21M | ﹤0.01% |
1,216,871
-1,689,144
| -58% | -$11.4M |
|
1081
Keros Therapeutics
KROS
$633M
| $8.21M | ﹤0.01% |
124,072
-234,204
| -65% | -$15.5M |
|
1082
WIX.com
WIX
$9.39B
| $8.21M | ﹤0.01% |
59,706
-2,223
| -4% | -$306K |
|
1083
Grid Dynamics Holdings
GDYN
$646M
| $8.17M | ﹤0.01% |
664,770
-215,084
| -24% | -$2.64M |
|
|
NGD
1084
New Gold Inc
NGD
$5.14B
| $8.16M | ﹤0.01% |
4,798,703
+914,458
| +24% | +$1.55M |
|
|
ALPN
1085
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $8.11M | ﹤0.01% |
204,479
+75,000
| +58% | +$2.97M |
|
1086
GitLab
GTLB
$8.43B
| $8.04M | ﹤0.01% |
137,847
-19,241
| -12% | -$1.12M |
|
1087
Nutanix
NTNX
$21.8B
| $8.04M | ﹤0.01% |
130,247
-10,402
| -7% | -$642K |
|
1088
Elastic
ESTC
$9.4B
| $8.04M | ﹤0.01% |
80,195
-12,031
| -13% | -$1.21M |
|
|
FPI
1089
Farmland Partners
FPI
$481M
| $8.03M | ﹤0.01% |
723,757
+102,500
| +16% | +$1.14M |
|
1090
Hyatt Hotels
H
$13.8B
| $7.97M | ﹤0.01% |
49,930
-225,971
| -82% | -$36.1M |
|
1091
Fomento Económico Mexicano
FMX
$31.6B
| $7.95M | ﹤0.01% |
61,022
-11,400
| -16% | -$1.49M |
|
1092
Agilon Health
AGL
$452M
| $7.94M | ﹤0.01% |
1,302,004
-60,321
| -4% | -$368K |
|
1093
ManpowerGroup
MAN
$1.8B
| $7.94M | ﹤0.01% |
102,263
+54,069
| +112% | +$4.2M |
|
1094
Saic
SAIC
$4.93B
| $7.88M | ﹤0.01% |
60,427
+9,039
| +18% | +$1.18M |
|
1095
Cal-Maine
CALM
$5.39B
| $7.87M | ﹤0.01% |
133,765
+17,832
| +15% | +$1.05M |
|
1096
Gray Television
GTN
$586M
| $7.84M | ﹤0.01% |
1,240,049
+57,287
| +5% | +$362K |
|
1097
Advanced Energy
AEIS
$5.91B
| $7.83M | ﹤0.01% |
76,803
+659
| +0.9% | +$67.2K |
|
1098
Fulcrum Therapeutics
FULC
$371M
| $7.77M | ﹤0.01% |
823,098
| – | – |
|
1099
Asbury Automotive
ABG
$4.83B
| $7.75M | ﹤0.01% |
32,890
+22,638
| +221% | +$5.34M |
|
1100
Pure Storage
PSTG
$26.9B
| $7.72M | ﹤0.01% |
148,410
+61,105
| +70% | +$3.18M |
|