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 | |
|---|---|---|---|---|---|---|
|
ALEX
1201
Alexander & Baldwin
ALEX
$1.34B
| $5.7M | ﹤0.01% |
346,131
+296,331
| +595% | +$4.88M |
|
1202
International Bancshares
IBOC
$4.39B
| $5.68M | ﹤0.01% |
101,108
+46,424
| +85% | +$2.61M |
|
1203
Signet Jewelers
SIG
$3.73B
| $5.67M | ﹤0.01% |
56,668
-10,047
| -15% | -$1.01M |
|
1204
Champion Homes, Inc.
SKY
$4.22B
| $5.65M | ﹤0.01% |
66,443
+35,092
| +112% | +$2.98M |
|
1205
Twist Bioscience
TWST
$1.53B
| $5.62M | ﹤0.01% |
163,860
+852
| +0.5% | +$29.2K |
|
1206
Treehouse Foods
THS
$882M
| $5.6M | ﹤0.01% |
143,899
+941
| +0.7% | +$36.7K |
|
1207
Arvinas
ARVN
$568M
| $5.57M | ﹤0.01% |
134,955
+48,959
| +57% | +$2.02M |
|
1208
Stoke Therapeutics
STOK
$1.29B
| $5.57M | ﹤0.01% |
412,240
-538
| -0.1% | -$7.26K |
|
1209
Park Hotels & Resorts
PK
$2.39B
| $5.56M | ﹤0.01% |
317,686
+137,022
| +76% | +$2.4M |
|
1210
Marten Transport
MRTN
$953M
| $5.56M | ﹤0.01% |
300,627
+270,332
| +892% | +$5M |
|
1211
Community Health Systems
CYH
$412M
| $5.55M | ﹤0.01% |
1,586,670
+1,095,242
| +223% | +$3.83M |
|
1212
Hilton Grand Vacations
HGV
$3.98B
| $5.55M | ﹤0.01% |
117,496
-1,031
| -0.9% | -$48.7K |
|
1213
World Kinect Corp
WKC
$1.41B
| $5.54M | ﹤0.01% |
209,478
-74,282
| -26% | -$1.96M |
|
1214
Transocean
RIG
$3.11B
| $5.52M | ﹤0.01% |
878,998
-571,373
| -39% | -$3.59M |
|
1215
Hamilton Lane
HLNE
$6.53B
| $5.48M | ﹤0.01% |
48,587
-11,697
| -19% | -$1.32M |
|
1216
ONE Gas
OGS
$4.55B
| $5.46M | ﹤0.01% |
84,670
-8,247
| -9% | -$532K |
|
1217
Energy Recovery
ERII
$764M
| $5.45M | ﹤0.01% |
345,349
+94,055
| +37% | +$1.49M |
|
1218
IPG Photonics
IPGP
$3.38B
| $5.45M | ﹤0.01% |
60,069
+56,772
| +1,722% | +$5.15M |
|
1219
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.44M | ﹤0.01% |
73,249
-6,800
| -8% | -$505K |
|
1220
Americold
COLD
$3.93B
| $5.43M | ﹤0.01% |
217,784
-1,219,813
| -85% | -$30.4M |
|
1221
Sweetgreen
SG
$1B
| $5.42M | ﹤0.01% |
214,674
+3,791
| +2% | +$95.8K |
|
1222
APi Group
APG
$14.5B
| $5.41M | ﹤0.01% |
206,832
-128,283
| -38% | -$3.36M |
|
1223
Westlake Corp
WLK
$11.3B
| $5.38M | ﹤0.01% |
35,185
+2,122
| +6% | +$324K |
|
1224
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.38M | ﹤0.01% |
40,957
-2,785
| -6% | -$366K |
|
1225
Eldorado Gold
EGO
$5.7B
| $5.34M | ﹤0.01% |
379,384
+39,301
| +12% | +$553K |
|