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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$86.8B
| $6.12M | ﹤0.01% |
89,639
-83,736
| -48% | -$5.72M |
|
1152
Power Integrations
POWI
$2.5B
| $6.12M | ﹤0.01% |
64,610
-13,692
| -17% | -$1.3M |
|
1153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $6.1M | ﹤0.01% |
121,527
+18,788
| +18% | +$944K |
|
1154
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.08M | ﹤0.01% |
90,022
+5,387
| +6% | +$364K |
|
1155
Graham Holdings Company
GHC
$4.98B
| $6.07M | ﹤0.01% |
10,620
+6,472
| +156% | +$3.7M |
|
1156
Stoke Therapeutics
STOK
$1.25B
| $6.06M | ﹤0.01% |
570,511
-146,406
| -20% | -$1.56M |
|
1157
DNOW Inc
DNOW
$1.6B
| $6.03M | ﹤0.01% |
581,742
-28,763
| -5% | -$298K |
|
1158
WEX
WEX
$5.73B
| $6M | ﹤0.01% |
32,945
+10,709
| +48% | +$1.95M |
|
1159
Helen of Troy
HELE
$526M
| $6M | ﹤0.01% |
55,507
-3,568
| -6% | -$385K |
|
1160
PSQ Holdings
PSQH
$96M
| $6M | ﹤0.01% |
583,798
+483,798
| +484% | +$4.97M |
|
1161
Harmonic Inc
HLIT
$1.14B
| $5.98M | ﹤0.01% |
370,122
-13,888
| -4% | -$225K |
|
|
CHS
1162
DELISTED
Chicos FAS, Inc.
CHS
| $5.97M | ﹤0.01% |
1,115,539
-261,398
| -19% | -$1.4M |
|
1163
Gildan
GIL
$8.09B
| $5.93M | ﹤0.01% |
183,791
+13,108
| +8% | +$423K |
|
1164
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $5.88M | ﹤0.01% |
249,981
+89,847
| +56% | +$2.11M |
|
|
SWAV
1165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.84M | ﹤0.01% |
20,465
-11,157
| -35% | -$3.18M |
|
1166
Gerdau
GGB
$6.25B
| $5.82M | ﹤0.01% |
1,338,036
-1,832,256
| -58% | -$7.97M |
|
1167
CommScope
COMM
$3.61B
| $5.8M | ﹤0.01% |
1,029,466
-216,133
| -17% | -$1.22M |
|
1168
Merit Medical Systems
MMSI
$4.9B
| $5.77M | ﹤0.01% |
68,997
-2,105
| -3% | -$176K |
|
1169
Stevanato
STVN
$7.35B
| $5.75M | ﹤0.01% |
177,690
-56,856
| -24% | -$1.84M |
|
|
SAVE
1170
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.71M | ﹤0.01% |
332,962
-144,464
| -30% | -$2.48M |
|
1171
Pan American Silver
PAAS
$14.9B
| $5.71M | ﹤0.01% |
391,723
+87,324
| +29% | +$1.27M |
|
1172
Vanguard Total International Bond ETF
BNDX
$69.3B
| $5.69M | ﹤0.01% |
116,416
+61
| +0.1% | +$2.98K |
|
1173
Brixmor Property Group
BRX
$8.51B
| $5.66M | ﹤0.01% |
257,380
+102,519
| +66% | +$2.26M |
|
1174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $5.63M | ﹤0.01% |
84,760
+21,797
| +35% | +$1.45M |
|
1175
Halozyme
HALO
$8.87B
| $5.63M | ﹤0.01% |
155,975
-43,017
| -22% | -$1.55M |
|