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 | |
|---|---|---|---|---|---|---|
|
BOAC
1201
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $5.16M | ﹤0.01% |
516,000
| – | – |
|
1202
Novartis
NVS
$237B
| $5.15M | ﹤0.01% |
51,000
+45,066
| +759% | +$4.55M |
|
1203
Penske Automotive Group
PAG
$11.7B
| $5.13M | ﹤0.01% |
30,813
-178
| -0.6% | -$29.7K |
|
1204
Jack in the Box
JACK
$354M
| $5.12M | ﹤0.01% |
52,510
-13,388
| -20% | -$1.31M |
|
1205
Noble Corp
NE
$4.8B
| $5.12M | ﹤0.01% |
123,925
-291,560
| -70% | -$12M |
|
|
DO
1206
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.1M | ﹤0.01% |
358,431
-25,041
| -7% | -$357K |
|
1207
CNO Financial Group
CNO
$3.78B
| $5.08M | ﹤0.01% |
214,741
+101,983
| +90% | +$2.41M |
|
1208
Jackson Financial
JXN
$6.74B
| $5.06M | ﹤0.01% |
165,312
+79,931
| +94% | +$2.45M |
|
1209
AeroVironment
AVAV
$13.6B
| $5.05M | ﹤0.01% |
49,393
-93,741
| -65% | -$9.59M |
|
1210
Terreno Realty
TRNO
$5.98B
| $5.03M | ﹤0.01% |
83,637
+3,468
| +4% | +$208K |
|
|
BPMC
1211
DELISTED
Blueprint Medicines
BPMC
| $4.98M | ﹤0.01% |
78,762
-28,246
| -26% | -$1.79M |
|
1212
The Bancorp
TBBK
$3.55B
| $4.97M | ﹤0.01% |
152,089
-12,484
| -8% | -$408K |
|
1213
TAL Education Group
TAL
$6.91B
| $4.95M | ﹤0.01% |
830,932
-7,980,597
| -91% | -$47.6M |
|
1214
Interparfums
IPAR
$3.32B
| $4.94M | ﹤0.01% |
36,516
+21,941
| +151% | +$2.97M |
|
1215
Envista
NVST
$3.49B
| $4.93M | ﹤0.01% |
145,713
-232,672
| -61% | -$7.87M |
|
1216
Coca-Cola Femsa
KOF
$17.7B
| $4.92M | ﹤0.01% |
58,999
-165,894
| -74% | -$13.8M |
|
1217
Jefferies Financial Group
JEF
$13.7B
| $4.89M | ﹤0.01% |
147,551
-29,352
| -17% | -$974K |
|
1218
Spire
SR
$4.49B
| $4.86M | ﹤0.01% |
76,631
+7,813
| +11% | +$496K |
|
1219
PotlatchDeltic
PCH
$3.12B
| $4.86M | ﹤0.01% |
91,897
-19,972
| -18% | -$1.06M |
|
|
MBSC
1220
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.85M | ﹤0.01% |
464,566
-806
| -0.2% | -$8.42K |
|
1221
Thryv Holdings
THRY
$535M
| $4.85M | ﹤0.01% |
197,170
+45,754
| +30% | +$1.13M |
|
1222
Magnolia Oil & Gas
MGY
$4.57B
| $4.84M | ﹤0.01% |
231,783
-35,063
| -13% | -$733K |
|
|
MODV
1223
DELISTED
ModivCare
MODV
| $4.84M | ﹤0.01% |
106,965
-2,734
| -2% | -$124K |
|
1224
Donaldson
DCI
$9.4B
| $4.8M | ﹤0.01% |
76,783
+64,926
| +548% | +$4.06M |
|
1225
ASE Group
ASX
$24.6B
| $4.8M | ﹤0.01% |
615,865
+215,460
| +54% | +$1.68M |
|