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 | |
|---|---|---|---|---|---|---|
1126
Mersana Therapeutics
MRSN
$36M
| $7.1M | ﹤0.01% |
63,411
+17,842
| +39% | +$2M |
|
1127
SouthState Bank Corporation
SSB
$10.3B
| $7.06M | ﹤0.01% |
82,993
-17,989
| -18% | -$1.53M |
|
1128
ICL Group
ICL
$7.96B
| $7.03M | ﹤0.01% |
1,307,556
-135,248
| -9% | -$728K |
|
1129
DoubleVerify
DV
$2.15B
| $6.95M | ﹤0.01% |
197,764
+62,953
| +47% | +$2.21M |
|
1130
Synovus
SNV
$7.2B
| $6.94M | ﹤0.01% |
173,231
-1,268
| -0.7% | -$50.8K |
|
1131
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $6.93M | ﹤0.01% |
180,000
-5,000
| -3% | -$192K |
|
1132
Insmed
INSM
$30.6B
| $6.91M | ﹤0.01% |
254,560
+90,328
| +55% | +$2.45M |
|
1133
Moog
MOG.A
$6.28B
| $6.9M | ﹤0.01% |
43,220
+29,525
| +216% | +$4.71M |
|
1134
SentinelOne
S
$6.08B
| $6.87M | ﹤0.01% |
294,555
+95,289
| +48% | +$2.22M |
|
1135
NETSCOUT
NTCT
$1.81B
| $6.81M | ﹤0.01% |
311,906
+67,312
| +28% | +$1.47M |
|
1136
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.81M | ﹤0.01% |
142,993
| – | – |
|
1137
OneMain Financial
OMF
$7.25B
| $6.73M | ﹤0.01% |
131,816
+70,946
| +117% | +$3.62M |
|
1138
Nabors Energy Transition Corp II
NETD
$241M
| $6.69M | ﹤0.01% |
643,000
-23,000
| -3% | -$239K |
|
1139
Qualys
QLYS
$4.83B
| $6.68M | ﹤0.01% |
40,046
-7,477
| -16% | -$1.25M |
|
1140
Arrowhead Research
ARWR
$4.21B
| $6.65M | ﹤0.01% |
232,451
-9,730
| -4% | -$278K |
|
1141
Kosmos Energy
KOS
$808M
| $6.63M | ﹤0.01% |
1,113,130
+13,910
| +1% | +$82.9K |
|
1142
Axsome Therapeutics
AXSM
$5.89B
| $6.63M | ﹤0.01% |
83,124
+3,272
| +4% | +$261K |
|
1143
Harrow
HROW
$1.46B
| $6.63M | ﹤0.01% |
501,016
-247,839
| -33% | -$3.28M |
|
1144
Nexstar Media Group
NXST
$6.25B
| $6.6M | ﹤0.01% |
38,286
+27,520
| +256% | +$4.74M |
|
1145
Ziff Davis
ZD
$1.52B
| $6.59M | ﹤0.01% |
104,597
-814
| -0.8% | -$51.3K |
|
|
IBDP
1146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.55M | ﹤0.01% |
261,626
+91,000
| +53% | +$2.28M |
|
1147
Noble Corp
NE
$4.82B
| $6.54M | ﹤0.01% |
134,957
+1,277
| +1% | +$61.9K |
|
1148
Brighthouse Financial
BHF
$2.81B
| $6.54M | ﹤0.01% |
126,887
+36,458
| +40% | +$1.88M |
|
1149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $6.51M | ﹤0.01% |
598,900
| – | – |
|
1150
Insperity
NSP
$2B
| $6.5M | ﹤0.01% |
59,337
+28,160
| +90% | +$3.09M |
|