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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Replimune Group
REPL
$447M
| $5.87M | ﹤0.01% |
535,640
+7,504
| +1% | +$82.2K |
|
1202
Cabot Corp
CBT
$4.2B
| $5.85M | ﹤0.01% |
52,365
-46,810
| -47% | -$5.23M |
|
1203
Five Below
FIVE
$7.71B
| $5.84M | ﹤0.01% |
66,065
+43,908
| +198% | +$3.88M |
|
|
BCPC
1204
Balchem Corporation
BCPC
$5.07B
| $5.83M | ﹤0.01% |
33,149
+4,247
| +15% | +$747K |
|
1205
Edgewise Therapeutics
EWTX
$1.5B
| $5.82M | ﹤0.01% |
217,882
+186,768
| +600% | +$4.98M |
|
1206
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.24M
| $5.81M | ﹤0.01% |
180,000
-5,000
| -3% | -$161K |
|
1207
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.79M | ﹤0.01% |
74,214
+425
| +0.6% | +$33.2K |
|
1208
Marriott Vacations Worldwide
VAC
$2.67B
| $5.78M | ﹤0.01% |
78,632
| – | – |
|
1209
Zillow
ZG
$20.4B
| $5.76M | ﹤0.01% |
92,962
+76,434
| +462% | +$4.73M |
|
1210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.75M | ﹤0.01% |
190,000
-125,502
| -40% | -$3.8M |
|
1211
Cognex
CGNX
$7.45B
| $5.71M | ﹤0.01% |
141,001
+238
| +0.2% | +$9.64K |
|
|
CMRC
1212
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $5.71M | ﹤0.01% |
975,503
+13,921
| +1% | +$81.4K |
|
1213
Couchbase
BASE
$1.35B
| $5.7M | ﹤0.01% |
353,423
+8,630
| +3% | +$139K |
|
1214
Stoke Therapeutics
STOK
$1.29B
| $5.68M | ﹤0.01% |
462,475
+446,445
| +2,785% | +$5.49M |
|
1215
Arvinas
ARVN
$568M
| $5.67M | ﹤0.01% |
230,386
+43,979
| +24% | +$1.08M |
|
1216
Pilgrim's Pride
PPC
$10.4B
| $5.63M | ﹤0.01% |
122,224
-221,826
| -64% | -$10.2M |
|
1217
Merus
MRUS
$5.26B
| $5.63M | ﹤0.01% |
112,640
+1,759
| +2% | +$87.9K |
|
1218
iHeartMedia
IHRT
$389M
| $5.63M | ﹤0.01% |
3,041,575
+2,400,000
| +374% | +$4.44M |
|
1219
Signet Jewelers
SIG
$3.73B
| $5.62M | ﹤0.01% |
54,480
+9,813
| +22% | +$1.01M |
|
1220
California Water Service
CWT
$2.76B
| $5.59M | ﹤0.01% |
103,118
+4,926
| +5% | +$267K |
|
1221
Novartis
NVS
$240B
| $5.58M | ﹤0.01% |
48,542
| – | – |
|
1222
Abercrombie & Fitch
ANF
$4.12B
| $5.53M | ﹤0.01% |
39,523
+8,618
| +28% | +$1.21M |
|
1223
Murphy USA
MUSA
$7.53B
| $5.52M | ﹤0.01% |
11,197
+8,725
| +353% | +$4.3M |
|
1224
National Vision
EYE
$1.82B
| $5.51M | ﹤0.01% |
505,401
-149,751
| -23% | -$1.63M |
|
1225
First American
FAF
$6.87B
| $5.51M | ﹤0.01% |
83,471
+76,209
| +1,049% | +$5.03M |
|