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 | |
|---|---|---|---|---|---|---|
1251
Highwoods Properties
HIW
$3.5B
| $5.05M | ﹤0.01% |
192,801
-12,270
| -6% | -$321K |
|
|
LEGT.U
1252
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $5.03M | ﹤0.01% |
+496,000
| New | +$5.03M |
|
1253
Apple Hospitality REIT
APLE
$2.98B
| $5.03M | ﹤0.01% |
306,877
+97,504
| +47% | +$1.6M |
|
1254
AeroVironment
AVAV
$12.1B
| $5.02M | ﹤0.01% |
32,782
+571
| +2% | +$87.5K |
|
|
SWN
1255
DELISTED
Southwestern Energy Company
SWN
| $4.97M | ﹤0.01% |
655,131
+310,074
| +90% | +$2.35M |
|
1256
Permian Resources
PR
$9.63B
| $4.95M | ﹤0.01% |
280,471
+36,308
| +15% | +$641K |
|
1257
California Water Service
CWT
$2.76B
| $4.94M | ﹤0.01% |
106,286
+2,690
| +3% | +$125K |
|
1258
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.9M | ﹤0.01% |
97,614
+8,807
| +10% | +$442K |
|
1259
Construction Partners
ROAD
$7.02B
| $4.88M | ﹤0.01% |
86,936
+2,779
| +3% | +$156K |
|
1260
Power Integrations
POWI
$2.48B
| $4.87M | ﹤0.01% |
68,114
-922
| -1% | -$66K |
|
1261
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.83M | ﹤0.01% |
202,274
-20,935
| -9% | -$500K |
|
1262
Pulmonx
LUNG
$69.3M
| $4.83M | ﹤0.01% |
521,084
-3,576
| -0.7% | -$33.2K |
|
|
BCPC
1263
Balchem Corporation
BCPC
$5.07B
| $4.83M | ﹤0.01% |
31,156
+13,312
| +75% | +$2.06M |
|
1264
Accel Entertainment
ACEL
$938M
| $4.8M | ﹤0.01% |
407,261
+3,854
| +1% | +$45.4K |
|
1265
Simpson Manufacturing
SSD
$7.86B
| $4.8M | ﹤0.01% |
23,377
+554
| +2% | +$114K |
|
1266
iShares California Muni Bond ETF
CMF
$3.39B
| $4.76M | ﹤0.01% |
82,670
| – | – |
|
1267
IAMGOLD
IAG
$6.42B
| $4.74M | ﹤0.01% |
1,424,034
+522,158
| +58% | +$1.74M |
|
1268
Denali Therapeutics
DNLI
$2.07B
| $4.73M | ﹤0.01% |
230,431
+115,079
| +100% | +$2.36M |
|
1269
JFrog
FROG
$5.83B
| $4.72M | ﹤0.01% |
106,768
+32,740
| +44% | +$1.45M |
|
1270
Immunovant
IMVT
$2.82B
| $4.7M | ﹤0.01% |
145,425
+1,032
| +0.7% | +$33.3K |
|
1271
Novartis
NVS
$240B
| $4.7M | ﹤0.01% |
48,542
-110
| -0.2% | -$10.6K |
|
|
SUM
1272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.69M | ﹤0.01% |
105,189
+46,612
| +80% | +$2.08M |
|
1273
Liberty Global Class C
LBTYK
$4.07B
| $4.69M | ﹤0.01% |
265,596
-58,892
| -18% | -$1.04M |
|
1274
Axogen
AXGN
$755M
| $4.68M | ﹤0.01% |
579,376
+736
| +0.1% | +$5.94K |
|
1275
Global E Online
GLBE
$6.06B
| $4.67M | ﹤0.01% |
128,416
+17,501
| +16% | +$636K |
|