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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Immunovant
IMVT
$2.82B
| $3.77M | ﹤0.01% |
142,974
-2,451
| -2% | -$64.7K |
|
1327
Clear Secure
YOU
$3.58B
| $3.76M | ﹤0.01% |
200,811
+129,530
| +182% | +$2.42M |
|
1328
Amkor Technology
AMKR
$6.29B
| $3.75M | ﹤0.01% |
93,694
+24,031
| +34% | +$962K |
|
1329
CNX Resources
CNX
$4.25B
| $3.74M | ﹤0.01% |
153,708
-11,671
| -7% | -$284K |
|
1330
Elbit Systems
ESLT
$23.6B
| $3.7M | ﹤0.01% |
20,963
-88,603
| -81% | -$15.6M |
|
1331
Brookfield Infrastructure
BIPC
$4.76B
| $3.7M | ﹤0.01% |
109,978
-6,188
| -5% | -$208K |
|
1332
The Greenbrier Companies
GBX
$1.42B
| $3.69M | ﹤0.01% |
74,383
-118,184
| -61% | -$5.86M |
|
1333
Evertec
EVTC
$2.14B
| $3.68M | ﹤0.01% |
110,711
-80,102
| -42% | -$2.66M |
|
1334
Autohome
ATHM
$3.48B
| $3.67M | ﹤0.01% |
133,764
+3,722
| +3% | +$102K |
|
|
ESGR
1335
DELISTED
Enstar Group
ESGR
| $3.67M | ﹤0.01% |
12,006
+5,995
| +100% | +$1.83M |
|
1336
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$4.81M
| $3.66M | ﹤0.01% |
200,000
| – | – |
|
1337
MasterCraft Boat Holdings
MCFT
$362M
| $3.66M | ﹤0.01% |
193,611
+2,521
| +1% | +$47.6K |
|
1338
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.65M | ﹤0.01% |
239,245
-152,785
| -39% | -$2.33M |
|
1339
Rambus
RMBS
$9.26B
| $3.62M | ﹤0.01% |
61,572
-42,847
| -41% | -$2.52M |
|
1340
Southwest Gas
SWX
$5.65B
| $3.61M | ﹤0.01% |
51,349
-3,147
| -6% | -$221K |
|
1341
Insperity
NSP
$1.99B
| $3.6M | ﹤0.01% |
39,462
-19,875
| -33% | -$1.81M |
|
1342
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.24M
| $3.59M | ﹤0.01% |
140,000
| – | – |
|
1343
RingCentral
RNG
$2.75B
| $3.58M | ﹤0.01% |
126,971
+4,355
| +4% | +$123K |
|
|
LTC
1344
LTC Properties
LTC
$1.67B
| $3.58M | ﹤0.01% |
103,642
+6,826
| +7% | +$235K |
|
1345
Eventbrite
EB
$262M
| $3.58M | ﹤0.01% |
738,640
-75,144
| -9% | -$364K |
|
1346
Talkspace
TALK
$429M
| $3.57M | ﹤0.01% |
1,552,066
+752,066
| +94% | +$1.73M |
|
1347
Sonoco
SON
$4.71B
| $3.57M | ﹤0.01% |
70,339
+62,164
| +760% | +$3.15M |
|
1348
EXL Service
EXLS
$7.04B
| $3.56M | ﹤0.01% |
113,666
-87,528
| -44% | -$2.74M |
|
1349
Revolution Medicines
RVMD
$8.7B
| $3.55M | ﹤0.01% |
91,533
-5,328
| -6% | -$207K |
|
1350
Intapp
INTA
$3.71B
| $3.54M | ﹤0.01% |
96,615
-3,120
| -3% | -$114K |
|