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 | |
|---|---|---|---|---|---|---|
1326
Photronics
PLAB
$1.33B
| $4.05M | ﹤0.01% |
143,173
-43,270
| -23% | -$1.23M |
|
1327
NNN REIT
NNN
$8.12B
| $4.05M | ﹤0.01% |
94,686
-14,777
| -13% | -$632K |
|
1328
Reinsurance Group of America
RGA
$12.7B
| $4.03M | ﹤0.01% |
20,916
-41,202
| -66% | -$7.95M |
|
1329
Yext
YEXT
$1.07B
| $4.03M | ﹤0.01% |
667,653
+1,033
| +0.2% | +$6.23K |
|
1330
GrafTech
EAF
$261M
| $4.02M | ﹤0.01% |
291,197
+281,462
| +2,891% | +$3.88M |
|
1331
Protolabs
PRLB
$1.18B
| $4.01M | ﹤0.01% |
112,101
+98,692
| +736% | +$3.53M |
|
1332
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$4.81M
| $3.99M | ﹤0.01% |
200,000
| – | – |
|
1333
Forestar Group
FOR
$1.41B
| $3.98M | ﹤0.01% |
99,091
+234
| +0.2% | +$9.4K |
|
1334
Lumentum
LITE
$11.4B
| $3.98M | ﹤0.01% |
84,028
+45,802
| +120% | +$2.17M |
|
1335
Bloom Energy
BE
$15.7B
| $3.97M | ﹤0.01% |
353,280
-1,253,133
| -78% | -$14.1M |
|
|
TCN
1336
DELISTED
Tricon Residential Inc.
TCN
| $3.96M | ﹤0.01% |
354,973
+69,587
| +24% | +$776K |
|
1337
Indivior
INDV
$2.9B
| $3.93M | ﹤0.01% |
183,632
+28,198
| +18% | +$604K |
|
1338
CNX Resources
CNX
$4.25B
| $3.92M | ﹤0.01% |
165,379
+4,105
| +3% | +$97.4K |
|
1339
Belden
BDC
$5.21B
| $3.91M | ﹤0.01% |
42,206
+15,226
| +56% | +$1.41M |
|
1340
Blue Bird Corp
BLBD
$1.84B
| $3.91M | ﹤0.01% |
101,858
-60,563
| -37% | -$2.32M |
|
1341
Brookfield Renewable
BEPC
$6.1B
| $3.91M | ﹤0.01% |
158,935
-365,692
| -70% | -$8.99M |
|
1342
News Corp Class B
NWS
$18.2B
| $3.89M | ﹤0.01% |
143,619
-1,388
| -1% | -$37.6K |
|
1343
4D Molecular Therapeutics
FDMT
$318M
| $3.88M | ﹤0.01% |
121,860
-365,133
| -75% | -$11.6M |
|
1344
Progyny
PGNY
$1.94B
| $3.86M | ﹤0.01% |
101,198
+35,724
| +55% | +$1.36M |
|
1345
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.86M | ﹤0.01% |
66,400
| – | – |
|
1346
Shell
SHEL
$207B
| $3.85M | ﹤0.01% |
57,489
-3,306
| -5% | -$222K |
|
1347
Graham Holdings Company
GHC
$5.12B
| $3.84M | ﹤0.01% |
5,002
-780
| -13% | -$599K |
|
1348
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.8M | ﹤0.01% |
748,794
-277,248
| -27% | -$1.41M |
|
1349
Marathon Digital Holdings
MARA
$6.04B
| $3.8M | ﹤0.01% |
168,181
+9,663
| +6% | +$218K |
|
1350
Enact Holdings
ACT
$5.74B
| $3.77M | ﹤0.01% |
121,059
+46,958
| +63% | +$1.46M |
|