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 | |
|---|---|---|---|---|---|---|
1226
Treehouse Foods
THS
$882M
| $5.08M | ﹤0.01% |
138,768
-5,131
| -4% | -$188K |
|
1227
Vita Coco
COCO
$2.25B
| $5.07M | ﹤0.01% |
182,075
+66,367
| +57% | +$1.85M |
|
1228
Halozyme
HALO
$8.99B
| $5.07M | ﹤0.01% |
96,824
-11,777
| -11% | -$617K |
|
1229
ManpowerGroup
MAN
$1.78B
| $5.06M | ﹤0.01% |
72,521
-29,742
| -29% | -$2.08M |
|
1230
Allegro MicroSystems
ALGM
$5.51B
| $5.06M | ﹤0.01% |
179,225
-176,094
| -50% | -$4.97M |
|
1231
OrthoPediatrics
KIDS
$493M
| $5.02M | ﹤0.01% |
174,483
-793
| -0.5% | -$22.8K |
|
|
LEGT
1232
Legato Merger Corp III
LEGT
$278M
| $5.01M | ﹤0.01% |
+496,000
| New | +$5.01M |
|
1233
Qualys
QLYS
$4.82B
| $5.01M | ﹤0.01% |
35,145
-4,901
| -12% | -$699K |
|
1234
Fluor
FLR
$6.63B
| $5M | ﹤0.01% |
114,750
+30,343
| +36% | +$1.32M |
|
1235
Global E Online
GLBE
$6.06B
| $4.96M | ﹤0.01% |
136,872
+8,456
| +7% | +$307K |
|
1236
Arvinas
ARVN
$568M
| $4.96M | ﹤0.01% |
186,407
+51,452
| +38% | +$1.37M |
|
1237
Brookfield Renewable
BEPC
$6.1B
| $4.96M | ﹤0.01% |
174,675
+15,740
| +10% | +$447K |
|
1238
TripAdvisor
TRIP
$2.06B
| $4.95M | ﹤0.01% |
278,001
+269,433
| +3,145% | +$4.8M |
|
1239
Neuropace
NPCE
$326M
| $4.94M | ﹤0.01% |
+653,685
| New | +$4.94M |
|
1240
Alkermes
ALKS
$4.45B
| $4.9M | ﹤0.01% |
203,289
-12,247
| -6% | -$295K |
|
1241
Navient
NAVI
$1.28B
| $4.88M | ﹤0.01% |
334,977
+294,937
| +737% | +$4.29M |
|
|
AGR
1242
DELISTED
Avangrid, Inc.
AGR
| $4.87M | ﹤0.01% |
137,145
+55,470
| +68% | +$1.97M |
|
1243
First Horizon
FHN
$11.4B
| $4.83M | ﹤0.01% |
306,408
-385,662
| -56% | -$6.08M |
|
1244
Xtrackers Cybersecurity Select Equity ETF
PSWD
$8.21M
| $4.82M | ﹤0.01% |
160,000
-10,000
| -6% | -$301K |
|
1245
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.81M | ﹤0.01% |
42,630
-155
| -0.4% | -$17.5K |
|
1246
Ultra Clean Holdings
UCTT
$1.14B
| $4.81M | ﹤0.01% |
98,134
-2,925
| -3% | -$143K |
|
1247
SiTime
SITM
$6.76B
| $4.78M | ﹤0.01% |
38,461
-1,525
| -4% | -$190K |
|
1248
California Water Service
CWT
$2.76B
| $4.76M | ﹤0.01% |
98,192
-8,094
| -8% | -$392K |
|
1249
Intellia Therapeutics
NTLA
$1.23B
| $4.75M | ﹤0.01% |
212,457
-1,619
| -0.8% | -$36.2K |
|
1250
Group 1 Automotive
GPI
$6.03B
| $4.75M | ﹤0.01% |
15,992
-17,395
| -52% | -$5.17M |
|