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 | |
|---|---|---|---|---|---|---|
1351
UFP Industries
UFPI
$5.78B
| $3.77M | ﹤0.01% |
30,647
-31,939
| -51% | -$3.93M |
|
1352
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.24M
| $3.76M | ﹤0.01% |
140,000
| – | – |
|
1353
Savara
SVRA
$615M
| $3.75M | ﹤0.01% |
753,885
+720,720
| +2,173% | +$3.59M |
|
1354
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.75M | ﹤0.01% |
203,292
+8,845
| +5% | +$163K |
|
1355
The Ensign Group
ENSG
$9.69B
| $3.74M | ﹤0.01% |
30,058
-123
| -0.4% | -$15.3K |
|
1356
ASGN Inc
ASGN
$2.26B
| $3.74M | ﹤0.01% |
35,696
-881
| -2% | -$92.3K |
|
1357
SiTime
SITM
$6.76B
| $3.73M | ﹤0.01% |
39,986
+592
| +2% | +$55.2K |
|
1358
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $3.72M | ﹤0.01% |
68,139
-6,169
| -8% | -$337K |
|
1359
Abercrombie & Fitch
ANF
$4.12B
| $3.71M | ﹤0.01% |
29,579
-93,383
| -76% | -$11.7M |
|
1360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.7M | ﹤0.01% |
60,955
+50
| +0.1% | +$3.04K |
|
1361
Columbia Banking Systems
COLB
$7.8B
| $3.7M | ﹤0.01% |
191,320
+166,220
| +662% | +$3.22M |
|
|
PWSC
1362
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.7M | ﹤0.01% |
173,635
+747
| +0.4% | +$15.9K |
|
1363
Commercial Metals
CMC
$6.47B
| $3.7M | ﹤0.01% |
62,899
-122,258
| -66% | -$7.19M |
|
1364
Payoneer
PAYO
$2.34B
| $3.68M | ﹤0.01% |
756,979
+3,640
| +0.5% | +$17.7K |
|
1365
Jack in the Box
JACK
$350M
| $3.66M | ﹤0.01% |
53,507
-418
| -0.8% | -$28.6K |
|
1366
Toll Brothers
TOL
$13.8B
| $3.66M | ﹤0.01% |
28,317
-583
| -2% | -$75.4K |
|
|
WIRE
1367
DELISTED
Encore Wire Corp
WIRE
| $3.66M | ﹤0.01% |
13,915
-107
| -0.8% | -$28.1K |
|
1368
First Financial Bancorp
FFBC
$2.46B
| $3.64M | ﹤0.01% |
162,409
+10,732
| +7% | +$241K |
|
1369
Independence Realty Trust
IRT
$4.07B
| $3.62M | ﹤0.01% |
224,462
+62,869
| +39% | +$1.01M |
|
1370
1st Source
SRCE
$1.55B
| $3.61M | ﹤0.01% |
68,917
+38,605
| +127% | +$2.02M |
|
1371
MiMedx Group
MDXG
$1.03B
| $3.61M | ﹤0.01% |
469,149
+1,630
| +0.3% | +$12.6K |
|
1372
Oxford Industries
OXM
$701M
| $3.6M | ﹤0.01% |
32,026
+24,213
| +310% | +$2.72M |
|
1373
SPX Corp
SPXC
$9.21B
| $3.6M | ﹤0.01% |
29,235
+1,376
| +5% | +$169K |
|
1374
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.6M | ﹤0.01% |
46,890
-200
| -0.4% | -$15.3K |
|
1375
Lazard
LAZ
$5.25B
| $3.59M | ﹤0.01% |
85,669
-1,267,813
| -94% | -$53.1M |
|