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 | |
|---|---|---|---|---|---|---|
1276
Parsons
PSN
$8.18B
| $4.64M | ﹤0.01% |
55,980
+34,996
| +167% | +$2.9M |
|
1277
Ultra Clean Holdings
UCTT
$1.14B
| $4.64M | ﹤0.01% |
101,059
-13,491
| -12% | -$620K |
|
1278
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.64M | ﹤0.01% |
42,785
| – | – |
|
1279
Western Alliance Bancorporation
WAL
$9.77B
| $4.64M | ﹤0.01% |
72,250
+65,556
| +979% | +$4.21M |
|
1280
8x8 Inc
EGHT
$286M
| $4.64M | ﹤0.01% |
1,716,987
+321,523
| +23% | +$868K |
|
1281
Shutterstock
SSTK
$742M
| $4.63M | ﹤0.01% |
100,981
+88,683
| +721% | +$4.06M |
|
1282
Valaris
VAL
$3.71B
| $4.61M | ﹤0.01% |
61,284
-632
| -1% | -$47.6K |
|
|
GRP.U
1283
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.61M | ﹤0.01% |
80,534
+16,975
| +27% | +$971K |
|
1284
Futu Holdings
FUTU
$25.9B
| $4.58M | ﹤0.01% |
84,605
-12,598
| -13% | -$682K |
|
1285
Cavco Industries
CVCO
$4.32B
| $4.58M | ﹤0.01% |
11,480
+4,963
| +76% | +$1.98M |
|
1286
FormFactor
FORM
$2.32B
| $4.55M | ﹤0.01% |
99,756
+832
| +0.8% | +$38K |
|
1287
Frontline
FRO
$5.17B
| $4.55M | ﹤0.01% |
194,491
+36,885
| +23% | +$862K |
|
1288
BlueLinx
BXC
$617M
| $4.54M | ﹤0.01% |
34,856
+116
| +0.3% | +$15.1K |
|
1289
MasterCraft Boat Holdings
MCFT
$362M
| $4.53M | ﹤0.01% |
191,090
+171
| +0.1% | +$4.06K |
|
1290
Chemed
CHE
$6.5B
| $4.52M | ﹤0.01% |
7,041
-1,731
| -20% | -$1.11M |
|
1291
Petrobras
PBR
$81.4B
| $4.51M | ﹤0.01% |
296,273
-40,000
| -12% | -$608K |
|
1292
Clear Channel Outdoor Holdings
CCO
$651M
| $4.5M | ﹤0.01% |
2,729,472
-17,536
| -0.6% | -$28.9K |
|
1293
Biohaven
BHVN
$1.47B
| $4.49M | ﹤0.01% |
82,175
+36,297
| +79% | +$1.99M |
|
1294
Gossamer Bio
GOSS
$787M
| $4.49M | ﹤0.01% |
3,807,661
| – | – |
|
|
NARI
1295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.49M | ﹤0.01% |
93,603
-43,972
| -32% | -$2.11M |
|
1296
Geron
GERN
$810M
| $4.46M | ﹤0.01% |
1,352,053
-5,715,951
| -81% | -$18.9M |
|
1297
Eventbrite
EB
$262M
| $4.46M | ﹤0.01% |
813,784
-395,150
| -33% | -$2.17M |
|
1298
Weatherford International
WFRD
$4.48B
| $4.45M | ﹤0.01% |
38,541
+421
| +1% | +$48.6K |
|
1299
Colliers International
CIGI
$8.48B
| $4.44M | ﹤0.01% |
36,357
+1,433
| +4% | +$175K |
|
|
DO
1300
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.44M | ﹤0.01% |
325,426
+4,139
| +1% | +$56.5K |
|