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 | |
|---|---|---|---|---|---|---|
1251
Hancock Whitney
HWC
$5.35B
| $4.5M | ﹤0.01% |
117,191
-58,942
| -33% | -$2.26M |
|
1252
Navient
NAVI
$1.3B
| $4.49M | ﹤0.01% |
241,787
-142,222
| -37% | -$2.64M |
|
1253
Vishay Intertechnology
VSH
$2.06B
| $4.49M | ﹤0.01% |
152,802
+66,896
| +78% | +$1.97M |
|
1254
dLocal
DLO
$4.28B
| $4.49M | ﹤0.01% |
+367,757
| New | +$4.49M |
|
1255
Interactive Brokers
IBKR
$27.8B
| $4.45M | ﹤0.01% |
214,380
-589,996
| -73% | -$12.3M |
|
1256
Chesapeake Utilities
CPK
$2.93B
| $4.45M | ﹤0.01% |
37,353
+8,447
| +29% | +$1.01M |
|
1257
East-West Bancorp
EWBC
$14.8B
| $4.43M | ﹤0.01% |
83,845
+66,853
| +393% | +$3.53M |
|
1258
Toll Brothers
TOL
$13.5B
| $4.42M | ﹤0.01% |
55,850
+12,833
| +30% | +$1.01M |
|
1259
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $4.41M | ﹤0.01% |
81,885
-7,486
| -8% | -$404K |
|
1260
Enhabit
EHAB
$391M
| $4.38M | ﹤0.01% |
380,481
-513,854
| -57% | -$5.91M |
|
1261
Independence Realty Trust
IRT
$3.96B
| $4.38M | ﹤0.01% |
240,131
+24,398
| +11% | +$445K |
|
1262
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $4.36M | ﹤0.01% |
66,660
| – | – |
|
1263
CBIZ
CBZ
$3.07B
| $4.34M | ﹤0.01% |
81,444
+47,294
| +138% | +$2.52M |
|
1264
Privia Health
PRVA
$2.73B
| $4.33M | ﹤0.01% |
165,690
-288,455
| -64% | -$7.53M |
|
1265
Arvinas
ARVN
$559M
| $4.32M | ﹤0.01% |
174,172
-11,733
| -6% | -$291K |
|
1266
SK Telecom
SKM
$8.51B
| $4.31M | ﹤0.01% |
221,134
+20,000
| +10% | +$390K |
|
1267
Repay Holdings
RPAY
$486M
| $4.31M | ﹤0.01% |
550,840
-269,319
| -33% | -$2.11M |
|
1268
Telkom Indonesia
TLK
$19.9B
| $4.3M | ﹤0.01% |
161,200
+11,200
| +7% | +$299K |
|
1269
Denali Therapeutics
DNLI
$1.91B
| $4.28M | ﹤0.01% |
144,877
+14,148
| +11% | +$418K |
|
|
PIAI
1270
DELISTED
Prime Impact Acquisition I
PIAI
| $4.27M | ﹤0.01% |
400,000
| – | – |
|
1271
Dolby
DLB
$6.85B
| $4.27M | ﹤0.01% |
50,981
+11,519
| +29% | +$964K |
|
1272
Vanguard Value ETF
VTV
$146B
| $4.24M | ﹤0.01% |
29,829
+1,080
| +4% | +$153K |
|
1273
O-I Glass
OI
$1.94B
| $4.22M | ﹤0.01% |
197,984
+31,084
| +19% | +$663K |
|
|
B
1274
DELISTED
Barnes Group Inc.
B
| $4.22M | ﹤0.01% |
99,918
+67,929
| +212% | +$2.87M |
|
1275
UMB Financial
UMBF
$9.15B
| $4.17M | ﹤0.01% |
68,483
-46,931
| -41% | -$2.86M |
|