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 | |
|---|---|---|---|---|---|---|
1101
The GEO Group
GEO
$3.15B
| $7.71M | ﹤0.01% |
545,905
+474,472
| +664% | +$6.7M |
|
|
DCPH
1102
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.67M | ﹤0.01% |
487,360
+1,174
| +0.2% | +$18.5K |
|
|
GRTS
1103
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.66M | ﹤0.01% |
+2,980,015
| New | +$7.66M |
|
1104
Albertsons Companies
ACI
$10.5B
| $7.63M | ﹤0.01% |
355,950
-211,650
| -37% | -$4.54M |
|
1105
Evertec
EVTC
$2.14B
| $7.61M | ﹤0.01% |
190,813
-63,893
| -25% | -$2.55M |
|
1106
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.61M | ﹤0.01% |
182,150
-25,741
| -12% | -$1.08M |
|
1107
Chegg
CHGG
$164M
| $7.56M | ﹤0.01% |
998,671
+876,076
| +715% | +$6.63M |
|
1108
Arlo Technologies
ARLO
$1.83B
| $7.53M | ﹤0.01% |
594,862
-3,903
| -0.7% | -$49.4K |
|
1109
Legend Biotech
LEGN
$6.12B
| $7.52M | ﹤0.01% |
134,131
-4,388
| -3% | -$246K |
|
1110
Pegasystems
PEGA
$9.92B
| $7.5M | ﹤0.01% |
232,098
+18,202
| +9% | +$588K |
|
1111
HNI Corp
HNI
$2.08B
| $7.49M | ﹤0.01% |
165,858
+48,292
| +41% | +$2.18M |
|
1112
Descartes Systems
DSGX
$8.99B
| $7.48M | ﹤0.01% |
81,681
+2,349
| +3% | +$215K |
|
1113
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $7.47M | ﹤0.01% |
169,175
-20,000
| -11% | -$883K |
|
1114
Kite Realty
KRG
$4.96B
| $7.41M | ﹤0.01% |
341,596
-4,682,102
| -93% | -$102M |
|
1115
Baidu
BIDU
$39.3B
| $7.39M | ﹤0.01% |
70,224
-94,615
| -57% | -$9.96M |
|
|
EVBG
1116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.38M | ﹤0.01% |
211,901
+171,003
| +418% | +$5.96M |
|
1117
CACI
CACI
$10.9B
| $7.38M | ﹤0.01% |
19,470
-8,770
| -31% | -$3.32M |
|
1118
HealthEquity
HQY
$7.94B
| $7.31M | ﹤0.01% |
89,540
+952
| +1% | +$77.7K |
|
1119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.27M | ﹤0.01% |
90,267
-3,781
| -4% | -$304K |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$3.14B
| $7.26M | ﹤0.01% |
321,393
+1,302
| +0.4% | +$29.4K |
|
1121
Ocular Therapeutix
OCUL
$2.23B
| $7.26M | ﹤0.01% |
797,528
+762,889
| +2,202% | +$6.94M |
|
1122
Azenta
AZTA
$1.38B
| $7.2M | ﹤0.01% |
119,388
-897
| -0.7% | -$54.1K |
|
1123
Affiliated Managers Group
AMG
$6.76B
| $7.18M | ﹤0.01% |
42,901
-1,335
| -3% | -$224K |
|
1124
Enlight Renewable Energy
ENLT
$3.83B
| $7.15M | ﹤0.01% |
422,295
+403,249
| +2,117% | +$6.82M |
|
1125
Organogenesis Holdings
ORGO
$624M
| $7.13M | ﹤0.01% |
2,510,205
-1,221
| -0% | -$3.47K |
|