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 | |
|---|---|---|---|---|---|---|
1151
Hillenbrand
HI
$1.73B
| $6.48M | ﹤0.01% |
128,815
-34,689
| -21% | -$1.74M |
|
1152
Exelixis
EXEL
$10.5B
| $6.48M | ﹤0.01% |
272,949
+20,561
| +8% | +$488K |
|
|
SWAV
1153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.47M | ﹤0.01% |
19,858
-11,317
| -36% | -$3.69M |
|
1154
Artisan Partners
APAM
$3.27B
| $6.47M | ﹤0.01% |
141,258
-119,085
| -46% | -$5.45M |
|
1155
Rambus
RMBS
$9.26B
| $6.45M | ﹤0.01% |
104,419
+38,414
| +58% | +$2.37M |
|
1156
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.44M | ﹤0.01% |
304,345
+213,421
| +235% | +$4.51M |
|
1157
Taylor Morrison
TMHC
$6.88B
| $6.42M | ﹤0.01% |
103,199
+186
| +0.2% | +$11.6K |
|
|
SILK
1158
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.41M | ﹤0.01% |
350,121
+4
| +0% | +$73 |
|
1159
EXL Service
EXLS
$7.04B
| $6.4M | ﹤0.01% |
201,194
-20,638
| -9% | -$656K |
|
1160
ACV Auctions
ACVA
$1.72B
| $6.38M | ﹤0.01% |
339,934
-33,117
| -9% | -$622K |
|
|
VRE
1161
Veris Residential
VRE
$1.49B
| $6.35M | ﹤0.01% |
417,670
+19,758
| +5% | +$301K |
|
1162
iRhythm Technologies
IRTC
$5.78B
| $6.27M | ﹤0.01% |
54,071
+20,739
| +62% | +$2.41M |
|
|
AAT
1163
American Assets Trust
AAT
$1.27B
| $6.26M | ﹤0.01% |
285,671
-18,923
| -6% | -$415K |
|
1164
Gildan
GIL
$8.03B
| $6.2M | ﹤0.01% |
167,044
-10,258
| -6% | -$381K |
|
1165
UMB Financial
UMBF
$9.16B
| $6.19M | ﹤0.01% |
71,195
-14,193
| -17% | -$1.23M |
|
|
DOOR
1166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.18M | ﹤0.01% |
47,008
-52,620
| -53% | -$6.92M |
|
1167
Mirum Pharmaceuticals
MIRM
$3.73B
| $6.13M | ﹤0.01% |
244,151
+72,625
| +42% | +$1.82M |
|
1168
Trip.com Group
TCOM
$48.3B
| $6.13M | ﹤0.01% |
139,581
-11,310
| -7% | -$496K |
|
1169
Kennametal
KMT
$1.58B
| $6.11M | ﹤0.01% |
245,064
+99,680
| +69% | +$2.49M |
|
1170
Corebridge Financial
CRBG
$18B
| $6.09M | ﹤0.01% |
211,980
+200,996
| +1,830% | +$5.77M |
|
1171
Marqeta
MQ
$2.61B
| $6.08M | ﹤0.01% |
1,020,910
+73,531
| +8% | +$438K |
|
1172
Rexford Industrial Realty
REXR
$10.3B
| $6.08M | ﹤0.01% |
120,936
+55,097
| +84% | +$2.77M |
|
|
ANSC
1173
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $6.02M | ﹤0.01% |
+593,000
| New | +$6.02M |
|
1174
Kforce
KFRC
$567M
| $6.02M | ﹤0.01% |
85,345
+794
| +0.9% | +$56K |
|
1175
Ormat Technologies
ORA
$5.53B
| $6.02M | ﹤0.01% |
90,900
+5,442
| +6% | +$360K |
|