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 | |
|---|---|---|---|---|---|---|
1326
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $3.67M | ﹤0.01% |
212,231
-29,637
| -12% | -$512K |
|
|
GOGL
1327
DELISTED
Golden Ocean Group
GOGL
| $3.66M | ﹤0.01% |
485,115
+312,712
| +181% | +$2.36M |
|
1328
Chewy
CHWY
$15.8B
| $3.66M | ﹤0.01% |
92,687
-1,367
| -1% | -$54K |
|
1329
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.66M | ﹤0.01% |
45,065
-6,000
| -12% | -$487K |
|
1330
NorthWestern Energy
NWE
$3.45B
| $3.64M | ﹤0.01% |
64,174
-13,154
| -17% | -$747K |
|
1331
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.64M | ﹤0.01% |
78,794
-15,817
| -17% | -$730K |
|
1332
SoFi Technologies
SOFI
$32.6B
| $3.64M | ﹤0.01% |
435,957
+292,896
| +205% | +$2.44M |
|
1333
Murphy USA
MUSA
$7.79B
| $3.63M | ﹤0.01% |
11,680
-11,740
| -50% | -$3.65M |
|
1334
Benchmark Electronics
BHE
$1.43B
| $3.63M | ﹤0.01% |
140,353
-7,697
| -5% | -$199K |
|
1335
Medifast
MED
$157M
| $3.6M | ﹤0.01% |
39,068
-2,856
| -7% | -$263K |
|
1336
Gentherm
THRM
$1.1B
| $3.58M | ﹤0.01% |
63,300
+9,692
| +18% | +$548K |
|
1337
Udemy
UDMY
$1.1B
| $3.58M | ﹤0.01% |
333,220
-12,269
| -4% | -$132K |
|
1338
Outset Medical
OM
$248M
| $3.56M | ﹤0.01% |
10,858
-1,196
| -10% | -$392K |
|
1339
Vimeo
VMEO
$1.29B
| $3.55M | ﹤0.01% |
862,413
+220,657
| +34% | +$909K |
|
|
TPIC
1340
DELISTED
TPI Composites
TPIC
| $3.54M | ﹤0.01% |
341,441
-202,963
| -37% | -$2.1M |
|
1341
The Beauty Health Co
SKIN
$316M
| $3.54M | ﹤0.01% |
422,889
-101,879
| -19% | -$853K |
|
1342
Westlake Corp
WLK
$11.4B
| $3.53M | ﹤0.01% |
29,587
+1,461
| +5% | +$175K |
|
1343
MGIC Investment
MTG
$6.47B
| $3.53M | ﹤0.01% |
223,426
-172,023
| -44% | -$2.72M |
|
1344
Commercial Metals
CMC
$6.62B
| $3.53M | ﹤0.01% |
66,958
-30,630
| -31% | -$1.61M |
|
1345
Elbit Systems
ESLT
$21.9B
| $3.52M | ﹤0.01% |
16,863
+199
| +1% | +$41.6K |
|
1346
Opko Health
OPK
$1.12B
| $3.52M | ﹤0.01% |
1,620,179
-118,131
| -7% | -$256K |
|
|
VGR
1347
DELISTED
Vector Group Ltd.
VGR
| $3.5M | ﹤0.01% |
273,000
-38,397
| -12% | -$492K |
|
1348
Owens & Minor
OMI
$392M
| $3.5M | ﹤0.01% |
183,652
-18,970
| -9% | -$361K |
|
1349
Nexstar Media Group
NXST
$6.24B
| $3.47M | ﹤0.01% |
20,845
-3,502
| -14% | -$583K |
|
1350
CAE Inc
CAE
$8.68B
| $3.46M | ﹤0.01% |
154,479
+4,970
| +3% | +$111K |
|