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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Northwest Bancshares
NWBI
$1.83B
| $5.84M | ﹤0.01% |
505,222
+409,138
| +426% | +$4.73M |
|
1177
Burford Capital
BUR
$2.82B
| $5.81M | ﹤0.01% |
445,570
+172,416
| +63% | +$2.25M |
|
1178
Tetra Tech
TTEK
$9.5B
| $5.8M | ﹤0.01% |
141,895
-17,595
| -11% | -$720K |
|
1179
UMB Financial
UMBF
$9.16B
| $5.78M | ﹤0.01% |
69,244
-1,951
| -3% | -$163K |
|
1180
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.77M | ﹤0.01% |
33,097
-379
| -1% | -$66.1K |
|
1181
Iovance Biotherapeutics
IOVA
$821M
| $5.73M | ﹤0.01% |
714,367
-9,299
| -1% | -$74.6K |
|
|
UMH
1182
UMH Properties
UMH
$1.29B
| $5.72M | ﹤0.01% |
357,905
+318,402
| +806% | +$5.09M |
|
|
ENV
1183
DELISTED
ENVESTNET, INC.
ENV
| $5.71M | ﹤0.01% |
91,237
-112,236
| -55% | -$7.02M |
|
1184
Geron
GERN
$810M
| $5.7M | ﹤0.01% |
1,344,128
-7,925
| -0.6% | -$33.6K |
|
1185
Noble Corp
NE
$4.81B
| $5.69M | ﹤0.01% |
127,453
-7,504
| -6% | -$335K |
|
1186
Taysha Gene Therapies
TSHA
$837M
| $5.68M | ﹤0.01% |
+2,537,348
| New | +$5.68M |
|
1187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.68M | ﹤0.01% |
53,042
+6,050
| +13% | +$648K |
|
1188
Keros Therapeutics
KROS
$636M
| $5.67M | ﹤0.01% |
124,113
+41
| +0% | +$1.87K |
|
1189
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.67M | ﹤0.01% |
116,494
| – | – |
|
1190
Americold
COLD
$3.93B
| $5.67M | ﹤0.01% |
221,846
+4,062
| +2% | +$104K |
|
1191
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $5.65M | ﹤0.01% |
139,175
-30,000
| -18% | -$1.22M |
|
1192
Gogo Inc
GOGO
$1.31B
| $5.63M | ﹤0.01% |
585,451
-160
| -0% | -$1.54K |
|
1193
ICL Group
ICL
$7.99B
| $5.63M | ﹤0.01% |
1,315,250
+7,694
| +0.6% | +$32.9K |
|
1194
Rexford Industrial Realty
REXR
$10.3B
| $5.6M | ﹤0.01% |
125,576
+4,640
| +4% | +$207K |
|
1195
NETSCOUT
NTCT
$1.8B
| $5.58M | ﹤0.01% |
305,353
-6,553
| -2% | -$120K |
|
1196
AeroVironment
AVAV
$12.1B
| $5.56M | ﹤0.01% |
30,542
-2,240
| -7% | -$408K |
|
1197
Ocular Therapeutix
OCUL
$2.23B
| $5.52M | ﹤0.01% |
807,310
+9,782
| +1% | +$66.9K |
|
1198
Hancock Whitney
HWC
$5.36B
| $5.52M | ﹤0.01% |
115,337
-190,248
| -62% | -$9.1M |
|
1199
EyePoint Pharmaceuticals
EYPT
$920M
| $5.51M | ﹤0.01% |
633,519
-202,203
| -24% | -$1.76M |
|
1200
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.24M
| $5.51M | ﹤0.01% |
185,000
| – | – |
|