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 | |
|---|---|---|---|---|---|---|
1226
Itaú Unibanco
ITUB
$75B
| $5.34M | ﹤0.01% |
846,885
-220,000
| -21% | -$1.39M |
|
1227
Onto Innovation
ONTO
$5.44B
| $5.32M | ﹤0.01% |
29,406
+291
| +1% | +$52.7K |
|
1228
Murphy USA
MUSA
$7.53B
| $5.31M | ﹤0.01% |
12,666
+9,565
| +308% | +$4.01M |
|
1229
Vanguard Total Bond Market
BND
$135B
| $5.3M | ﹤0.01% |
73,010
+10,098
| +16% | +$733K |
|
1230
Integral Ad Science
IAS
$1.4B
| $5.29M | ﹤0.01% |
530,356
+9,216
| +2% | +$91.9K |
|
|
EVM
1231
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $5.28M | ﹤0.01% |
558,792
+325,000
| +139% | +$3.07M |
|
1232
Avanos Medical
AVNS
$567M
| $5.28M | ﹤0.01% |
265,099
+240,988
| +999% | +$4.8M |
|
|
ETRN
1233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.25M | ﹤0.01% |
420,330
-2,002,825
| -83% | -$25M |
|
1234
Xtrackers Cybersecurity Select Equity ETF
PSWD
$8.21M
| $5.25M | ﹤0.01% |
170,000
-20,000
| -11% | -$618K |
|
1235
Liberty Live Group Series A
LLYVA
$8.95B
| $5.23M | ﹤0.01% |
123,501
+607
| +0.5% | +$25.7K |
|
1236
ACM Research
ACMR
$1.92B
| $5.22M | ﹤0.01% |
179,286
-1,253
| -0.7% | -$36.5K |
|
1237
Fluence Energy
FLNC
$917M
| $5.22M | ﹤0.01% |
300,855
+266,144
| +767% | +$4.61M |
|
1238
Affirm
AFRM
$27.1B
| $5.21M | ﹤0.01% |
139,765
+112,277
| +408% | +$4.18M |
|
1239
Chord Energy
CHRD
$5.96B
| $5.18M | ﹤0.01% |
29,066
+584
| +2% | +$104K |
|
1240
HilleVax
HLVX
$105M
| $5.14M | ﹤0.01% |
309,304
+198,985
| +180% | +$3.31M |
|
1241
Gogo Inc
GOGO
$1.31B
| $5.14M | ﹤0.01% |
585,611
+1,810
| +0.3% | +$15.9K |
|
1242
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.46M
| $5.13M | ﹤0.01% |
155,000
-35,000
| -18% | -$1.16M |
|
1243
Woodward
WWD
$14.3B
| $5.13M | ﹤0.01% |
33,264
+29,776
| +854% | +$4.59M |
|
1244
Skechers
SKX
$9.49B
| $5.13M | ﹤0.01% |
83,672
+71,580
| +592% | +$4.38M |
|
1245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.12M | ﹤0.01% |
46,992
-20,954
| -31% | -$2.28M |
|
1246
OrthoPediatrics
KIDS
$493M
| $5.11M | ﹤0.01% |
175,276
+168,310
| +2,416% | +$4.91M |
|
1247
Merit Medical Systems
MMSI
$5.07B
| $5.1M | ﹤0.01% |
67,304
-3,336
| -5% | -$253K |
|
1248
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.1M | ﹤0.01% |
87,974
+4,418
| +5% | +$256K |
|
1249
Generation Bio
GBIO
$39.9M
| $5.09M | ﹤0.01% |
125,157
+1,925
| +2% | +$78.3K |
|
1250
Merus
MRUS
$5.26B
| $5.05M | ﹤0.01% |
112,102
-451
| -0.4% | -$20.3K |
|