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 | |
|---|---|---|---|---|---|---|
1301
Neurogene
NGNE
$271M
| $4.44M | ﹤0.01% |
+87,138
| New | +$4.44M |
|
1302
Angi Inc
ANGI
$760M
| $4.42M | ﹤0.01% |
168,788
+46,076
| +38% | +$1.21M |
|
1303
MaxLinear
MXL
$1.37B
| $4.42M | ﹤0.01% |
236,702
+6,520
| +3% | +$122K |
|
1304
Halozyme
HALO
$8.99B
| $4.42M | ﹤0.01% |
108,601
+589
| +0.5% | +$24K |
|
1305
Silicon Laboratories
SLAB
$4.39B
| $4.42M | ﹤0.01% |
30,724
-12,482
| -29% | -$1.79M |
|
1306
Burford Capital
BUR
$2.82B
| $4.36M | ﹤0.01% |
273,154
+62,698
| +30% | +$1M |
|
1307
Sana Biotechnology
SANA
$828M
| $4.35M | ﹤0.01% |
435,040
+222,886
| +105% | +$2.23M |
|
1308
Mine Safety
MSA
$6.63B
| $4.33M | ﹤0.01% |
22,385
+8
| +0% | +$1.55K |
|
1309
Veritex Holdings
VBTX
$1.88B
| $4.31M | ﹤0.01% |
210,225
+54,434
| +35% | +$1.12M |
|
1310
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.3M | ﹤0.01% |
128,471
+40,788
| +47% | +$1.37M |
|
1311
ASE Group
ASX
$24B
| $4.29M | ﹤0.01% |
390,193
+244,655
| +168% | +$2.69M |
|
1312
BioAtla
BCAB
$45.5M
| $4.28M | ﹤0.01% |
1,244,247
+119,044
| +11% | +$410K |
|
1313
Replimune Group
REPL
$447M
| $4.27M | ﹤0.01% |
522,046
+384,267
| +279% | +$3.14M |
|
1314
RingCentral
RNG
$2.75B
| $4.26M | ﹤0.01% |
122,616
+25,812
| +27% | +$897K |
|
1315
Applied Therapeutics
APLT
$60.6M
| $4.23M | ﹤0.01% |
+622,227
| New | +$4.23M |
|
1316
Skyward Specialty Insurance
SKWD
$1.87B
| $4.22M | ﹤0.01% |
112,762
-6,370
| -5% | -$238K |
|
1317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.21M | ﹤0.01% |
54,466
-205
| -0.4% | -$15.8K |
|
1318
Pilgrim's Pride
PPC
$10.4B
| $4.21M | ﹤0.01% |
122,530
-70,154
| -36% | -$2.41M |
|
|
CHX
1319
DELISTED
ChampionX
CHX
| $4.2M | ﹤0.01% |
117,016
-174
| -0.1% | -$6.25K |
|
1320
Brookfield Infrastructure
BIPC
$4.76B
| $4.19M | ﹤0.01% |
116,166
-8,030
| -6% | -$289K |
|
1321
Coursera
COUR
$1.8B
| $4.16M | ﹤0.01% |
296,421
+6,148
| +2% | +$86.2K |
|
1322
Southwest Gas
SWX
$5.65B
| $4.15M | ﹤0.01% |
54,496
-6,470
| -11% | -$493K |
|
1323
Sprout Social
SPT
$803M
| $4.13M | ﹤0.01% |
69,237
+699
| +1% | +$41.7K |
|
1324
Five Below
FIVE
$7.71B
| $4.09M | ﹤0.01% |
22,565
+5,492
| +32% | +$996K |
|
1325
Fortuna Silver Mines
FSM
$2.56B
| $4.08M | ﹤0.01% |
1,095,033
+137,991
| +14% | +$515K |
|