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 | |
|---|---|---|---|---|---|---|
|
CHX
1351
DELISTED
ChampionX
CHX
| $3.42M | ﹤0.01% |
110,125
-47,481
| -30% | -$1.47M |
|
1352
Stifel
SF
$11.7B
| $3.41M | ﹤0.01% |
57,151
+8,618
| +18% | +$514K |
|
1353
Qualys
QLYS
$4.78B
| $3.41M | ﹤0.01% |
26,392
-1,479
| -5% | -$191K |
|
|
MNTN
1354
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.4M | ﹤0.01% |
+319,656
| New | +$3.4M |
|
1355
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.39M | ﹤0.01% |
334,998
+297,678
| +798% | +$3.02M |
|
1356
Driven Brands
DRVN
$2.87B
| $3.37M | ﹤0.01% |
124,469
+322
| +0.3% | +$8.71K |
|
1357
DT Midstream
DTM
$10.7B
| $3.37M | ﹤0.01% |
67,921
+567
| +0.8% | +$28.1K |
|
|
AMED
1358
DELISTED
Amedisys
AMED
| $3.36M | ﹤0.01% |
36,749
-205,486
| -85% | -$18.8M |
|
1359
New York Times
NYT
$9.54B
| $3.36M | ﹤0.01% |
85,271
+33,345
| +64% | +$1.31M |
|
1360
Integral Ad Science
IAS
$1.4B
| $3.35M | ﹤0.01% |
186,277
+48,887
| +36% | +$879K |
|
1361
Eastern Bankshares
EBC
$3.51B
| $3.35M | ﹤0.01% |
272,930
+33,737
| +14% | +$414K |
|
1362
Chunghwa Telecom
CHT
$34.9B
| $3.34M | ﹤0.01% |
89,687
-3,313
| -4% | -$124K |
|
1363
ArcBest
ARCB
$1.67B
| $3.34M | ﹤0.01% |
33,810
-5,927
| -15% | -$586K |
|
1364
Stem
STEM
$151M
| $3.34M | ﹤0.01% |
29,175
-3,607
| -11% | -$413K |
|
1365
Keros Therapeutics
KROS
$652M
| $3.33M | ﹤0.01% |
82,891
-4,505
| -5% | -$181K |
|
1366
iRhythm Technologies
IRTC
$5.56B
| $3.33M | ﹤0.01% |
31,906
-2,293
| -7% | -$239K |
|
|
SIX
1367
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | ﹤0.01% |
128,005
-40,213
| -24% | -$1.04M |
|
1368
Insmed
INSM
$30.6B
| $3.32M | ﹤0.01% |
157,578
-72,572
| -32% | -$1.53M |
|
1369
MasterBrand
MBC
$1.74B
| $3.31M | ﹤0.01% |
284,585
+58,137
| +26% | +$676K |
|
1370
Comfort Systems
FIX
$27.2B
| $3.3M | ﹤0.01% |
20,083
-8,665
| -30% | -$1.42M |
|
1371
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.3M | ﹤0.01% |
34,123
-3,441
| -9% | -$332K |
|
|
JOYY
1372
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $3.28M | ﹤0.01% |
106,938
-2,486
| -2% | -$76.3K |
|
1373
FormFactor
FORM
$2.5B
| $3.27M | ﹤0.01% |
95,675
-18,607
| -16% | -$637K |
|
1374
Fortuna Silver Mines
FSM
$2.43B
| $3.27M | ﹤0.01% |
1,008,173
+555,665
| +123% | +$1.8M |
|
1375
Vanguard Small-Cap ETF
VB
$68B
| $3.26M | ﹤0.01% |
16,398
-155
| -0.9% | -$30.8K |
|