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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Marriott Vacations Worldwide
VAC
$2.7B
| $7.13M | ﹤0.01% |
79,401
+769
| +1% | +$69.1K |
|
1152
Array Technologies
ARRY
$1.18B
| $7.12M | ﹤0.01% |
1,179,281
-819,006
| -41% | -$4.95M |
|
1153
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18M
| $7.1M | ﹤0.01% |
156,500
-23,500
| -13% | -$1.07M |
|
1154
Cullinan Oncology
CGEM
$372M
| $7.07M | ﹤0.01% |
580,136
+19,263
| +3% | +$235K |
|
1155
Tower Semiconductor
TSEM
$7.35B
| $7.06M | ﹤0.01% |
136,991
-88,000
| -39% | -$4.53M |
|
1156
ATI
ATI
$11B
| $7.04M | ﹤0.01% |
127,823
-92,631
| -42% | -$5.1M |
|
1157
Toll Brothers
TOL
$13.6B
| $7.03M | ﹤0.01% |
55,847
+29,665
| +113% | +$3.74M |
|
1158
Synovus
SNV
$7.02B
| $7.03M | ﹤0.01% |
137,297
-37,670
| -22% | -$1.93M |
|
1159
Mirum Pharmaceuticals
MIRM
$3.71B
| $7M | ﹤0.01% |
169,323
+12,060
| +8% | +$499K |
|
1160
Eldorado Gold
EGO
$5.54B
| $6.99M | ﹤0.01% |
469,880
+70,478
| +18% | +$1.05M |
|
1161
IAMGOLD
IAG
$6.33B
| $6.99M | ﹤0.01% |
1,353,828
-123,123
| -8% | -$635K |
|
|
NARI
1162
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.98M | ﹤0.01% |
136,722
+15,823
| +13% | +$808K |
|
1163
Ironwood Pharmaceuticals
IRWD
$210M
| $6.94M | ﹤0.01% |
1,567,535
+504,336
| +47% | +$2.23M |
|
1164
Howard Hughes
HHH
$4.86B
| $6.93M | ﹤0.01% |
90,072
+78,345
| +668% | +$6.03M |
|
1165
Bath & Body Works
BBWI
$5.37B
| $6.82M | ﹤0.01% |
176,023
-770,901
| -81% | -$29.9M |
|
1166
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.82M | ﹤0.01% |
154,878
-16,328
| -10% | -$719K |
|
1167
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $6.81M | ﹤0.01% |
66,660
| – | – |
|
1168
Replimune Group
REPL
$451M
| $6.8M | ﹤0.01% |
561,561
+25,921
| +5% | +$314K |
|
1169
Herbalife
HLF
$950M
| $6.76M | ﹤0.01% |
1,010,571
-1,306,668
| -56% | -$8.74M |
|
1170
Maravai LifeSciences
MRVI
$418M
| $6.74M | ﹤0.01% |
1,236,639
-629,496
| -34% | -$3.43M |
|
1171
AeroVironment
AVAV
$13.3B
| $6.71M | ﹤0.01% |
43,584
+9,621
| +28% | +$1.48M |
|
1172
Radian Group
RDN
$4.67B
| $6.71M | ﹤0.01% |
211,407
+122,479
| +138% | +$3.89M |
|
1173
GameStop
GME
$11.8B
| $6.7M | ﹤0.01% |
213,873
+194,612
| +1,010% | +$6.1M |
|
1174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.69M | ﹤0.01% |
129,382
-43
| -0% | -$2.22K |
|
1175
Hawaiian Electric Industries
HE
$2.09B
| $6.69M | ﹤0.01% |
687,406
+400,002
| +139% | +$3.89M |
|