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 | |
|---|---|---|---|---|---|---|
1176
Fabrinet
FN
$12.8B
| $6.01M | ﹤0.01% |
31,774
+46
| +0.1% | +$8.7K |
|
1177
BGC Group
BGC
$4.82B
| $6.01M | ﹤0.01% |
772,904
-25,689
| -3% | -$200K |
|
1178
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6M | ﹤0.01% |
33,476
+1,280
| +4% | +$229K |
|
1179
Cognex
CGNX
$7.45B
| $5.96M | ﹤0.01% |
140,412
-7,596
| -5% | -$322K |
|
1180
Enerpac Tool Group
EPAC
$2.3B
| $5.94M | ﹤0.01% |
166,435
+58,025
| +54% | +$2.07M |
|
|
INFN
1181
DELISTED
Infinera Corporation Common Stock
INFN
| $5.9M | ﹤0.01% |
978,191
+203,459
| +26% | +$1.23M |
|
1182
Tetra Tech
TTEK
$9.5B
| $5.89M | ﹤0.01% |
159,490
+10,845
| +7% | +$401K |
|
1183
Intellia Therapeutics
NTLA
$1.23B
| $5.89M | ﹤0.01% |
214,076
-14,717
| -6% | -$405K |
|
1184
Customers Bancorp
CUBI
$2.32B
| $5.87M | ﹤0.01% |
110,658
-26,985
| -20% | -$1.43M |
|
1185
Northern Oil and Gas
NOG
$2.48B
| $5.86M | ﹤0.01% |
147,583
+4,453
| +3% | +$177K |
|
1186
Alkermes
ALKS
$4.45B
| $5.83M | ﹤0.01% |
215,536
-1,023
| -0.5% | -$27.7K |
|
1187
Iridium Communications
IRDM
$1.89B
| $5.83M | ﹤0.01% |
222,867
-1,790
| -0.8% | -$46.8K |
|
1188
LGI Homes
LGIH
$1.39B
| $5.82M | ﹤0.01% |
50,041
+341
| +0.7% | +$39.7K |
|
1189
Castle Biosciences
CSTL
$621M
| $5.82M | ﹤0.01% |
262,808
+106,978
| +69% | +$2.37M |
|
1190
Clearwater Analytics
CWAN
$5.73B
| $5.8M | ﹤0.01% |
328,070
| – | – |
|
1191
Aspen Aerogels
ASPN
$543M
| $5.78M | ﹤0.01% |
328,518
+127,725
| +64% | +$2.25M |
|
1192
Avnet
AVT
$4.46B
| $5.78M | ﹤0.01% |
116,613
+1,514
| +1% | +$75.1K |
|
|
NBIS
1193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.78M | ﹤0.01% |
387,677
-296,353
| -43% | -$4.42M |
|
1194
Kelly Services Class A
KELYA
$481M
| $5.78M | ﹤0.01% |
230,797
+135,394
| +142% | +$3.39M |
|
|
CSW
1195
CSW Industrials, Inc.
CSW
$4.2B
| $5.76M | ﹤0.01% |
24,564
-5,930
| -19% | -$1.39M |
|
1196
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.75M | ﹤0.01% |
392,030
+5,065
| +1% | +$74.3K |
|
1197
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.74M | ﹤0.01% |
66,660
| – | – |
|
1198
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.73M | ﹤0.01% |
116,494
+46,712
| +67% | +$2.3M |
|
1199
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.24M
| $5.72M | ﹤0.01% |
185,000
| – | – |
|
1200
Schrodinger
SDGR
$1.37B
| $5.71M | ﹤0.01% |
211,666
-25,676
| -11% | -$693K |
|