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 | |
|---|---|---|---|---|---|---|
1276
SPDR S&P North American Natural Resources ETF
NANR
$660M
| $4.15M | ﹤0.01% |
80,473
-1,827
| -2% | -$94.1K |
|
1277
Axsome Therapeutics
AXSM
$5.89B
| $4.14M | ﹤0.01% |
57,639
-7,220
| -11% | -$519K |
|
1278
Amylyx Pharmaceuticals
AMLX
$1.39B
| $4.13M | ﹤0.01% |
191,611
+160,291
| +512% | +$3.46M |
|
|
JBTM
1279
JBT Marel Corporation
JBTM
$7.06B
| $4.13M | ﹤0.01% |
34,063
-6,763
| -17% | -$820K |
|
1280
BGC Group
BGC
$4.61B
| $4.13M | ﹤0.01% |
931,781
-281,446
| -23% | -$1.25M |
|
1281
GXO Logistics
GXO
$5.77B
| $4.12M | ﹤0.01% |
65,611
-97,840
| -60% | -$6.15M |
|
1282
Harrow
HROW
$1.59B
| $4.12M | ﹤0.01% |
216,378
+76,960
| +55% | +$1.47M |
|
1283
Barclays
BCS
$72.8B
| $4.1M | ﹤0.01% |
+521,999
| New | +$4.1M |
|
1284
MINISO
MNSO
$7.62B
| $4.08M | ﹤0.01% |
240,164
+56,886
| +31% | +$966K |
|
1285
The Joint Corp
JYNT
$154M
| $4.06M | ﹤0.01% |
300,677
-2,095
| -0.7% | -$28.3K |
|
1286
Home BancShares
HOMB
$5.78B
| $4.06M | ﹤0.01% |
178,011
-56,647
| -24% | -$1.29M |
|
1287
Angi Inc
ANGI
$791M
| $4.05M | ﹤0.01% |
122,712
| – | – |
|
|
HTO
1288
H2O America Common Stock
HTO
$1.71B
| $4.05M | ﹤0.01% |
57,726
-4,475
| -7% | -$314K |
|
1289
Natera
NTRA
$24.1B
| $4.05M | ﹤0.01% |
83,169
+77,828
| +1,457% | +$3.79M |
|
1290
ACI Worldwide
ACIW
$5.14B
| $4.03M | ﹤0.01% |
174,144
+22,420
| +15% | +$519K |
|
1291
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.03M | ﹤0.01% |
159,642
-19,810
| -11% | -$500K |
|
1292
Adaptive Biotechnologies
ADPT
$1.96B
| $4.01M | ﹤0.01% |
597,177
-37,886
| -6% | -$254K |
|
1293
Chord Energy
CHRD
$6.07B
| $3.96M | ﹤0.01% |
25,743
-10,973
| -30% | -$1.69M |
|
1294
iShares TIPS Bond ETF
TIP
$14B
| $3.96M | ﹤0.01% |
36,788
-11,854
| -24% | -$1.28M |
|
1295
Rambus
RMBS
$10.5B
| $3.95M | ﹤0.01% |
61,539
-21,568
| -26% | -$1.38M |
|
1296
Polaris
PII
$3.23B
| $3.95M | ﹤0.01% |
32,647
-18,771
| -37% | -$2.27M |
|
1297
Exponent
EXPO
$3.5B
| $3.9M | ﹤0.01% |
41,824
+6,206
| +17% | +$579K |
|
1298
Nokia
NOK
$25.4B
| $3.9M | ﹤0.01% |
936,504
+135,798
| +17% | +$565K |
|
|
ACCD
1299
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.89M | ﹤0.01% |
288,864
-25,834
| -8% | -$348K |
|
1300
Mine Safety
MSA
$6.61B
| $3.88M | ﹤0.01% |
22,285
+189
| +0.9% | +$32.9K |
|