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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$705M
| $3.8M | ﹤0.01% |
85,993
+7,705
| +10% | +$340K |
|
1352
Mirion Technologies
MIR
$5.34B
| $3.79M | ﹤0.01% |
261,177
-50,269
| -16% | -$729K |
|
1353
CEVA Inc
CEVA
$575M
| $3.78M | ﹤0.01% |
147,493
+28,939
| +24% | +$741K |
|
1354
Cathay General Bancorp
CATY
$3.4B
| $3.76M | ﹤0.01% |
87,469
-3,252
| -4% | -$140K |
|
1355
ESCO Technologies
ESE
$5.4B
| $3.75M | ﹤0.01% |
23,597
-2,095
| -8% | -$333K |
|
1356
C3.ai
AI
$2.29B
| $3.75M | ﹤0.01% |
178,142
+10,611
| +6% | +$223K |
|
1357
Clean Harbors
CLH
$12.6B
| $3.75M | ﹤0.01% |
19,025
+13,232
| +228% | +$2.61M |
|
1358
Financial Select Sector SPDR Fund
XLF
$54.7B
| $3.72M | ﹤0.01% |
74,736
| – | – |
|
1359
ECARX Holdings
ECX
$649M
| $3.72M | ﹤0.01% |
+2,954,051
| New | +$3.72M |
|
1360
BioCryst Pharmaceuticals
BCRX
$1.64B
| $3.72M | ﹤0.01% |
496,042
-23,175
| -4% | -$174K |
|
1361
Chesapeake Utilities
CPK
$2.92B
| $3.71M | ﹤0.01% |
28,920
-1,254
| -4% | -$161K |
|
1362
Owens & Minor
OMI
$402M
| $3.7M | ﹤0.01% |
409,543
-85,568
| -17% | -$773K |
|
1363
Federal Agricultural Mortgage
AGM
$2.11B
| $3.68M | ﹤0.01% |
19,632
+4,896
| +33% | +$918K |
|
1364
Cabot Corp
CBT
$4.23B
| $3.67M | ﹤0.01% |
44,123
-4,036
| -8% | -$336K |
|
1365
Par Pacific Holdings
PARR
$1.68B
| $3.67M | ﹤0.01% |
257,111
-55,866
| -18% | -$797K |
|
1366
Lincoln National
LNC
$7.95B
| $3.67M | ﹤0.01% |
102,092
-145,236
| -59% | -$5.22M |
|
1367
Sterling Infrastructure
STRL
$9.78B
| $3.66M | ﹤0.01% |
32,329
+798
| +3% | +$90.3K |
|
1368
IPG Photonics
IPGP
$3.41B
| $3.66M | ﹤0.01% |
57,964
+50,711
| +699% | +$3.2M |
|
1369
Sweetgreen
SG
$1.01B
| $3.66M | ﹤0.01% |
146,273
-4,654
| -3% | -$116K |
|
1370
United Bankshares
UBSI
$5.32B
| $3.63M | ﹤0.01% |
104,695
-9,105
| -8% | -$316K |
|
1371
Kodiak Gas Services
KGS
$2.9B
| $3.62M | ﹤0.01% |
97,019
+40,375
| +71% | +$1.51M |
|
1372
Birkenstock
BIRK
$8.56B
| $3.62M | ﹤0.01% |
78,876
+28,533
| +57% | +$1.31M |
|
|
AMED
1373
DELISTED
Amedisys
AMED
| $3.6M | ﹤0.01% |
38,916
+36,392
| +1,442% | +$3.37M |
|
1374
Shake Shack
SHAK
$4.07B
| $3.6M | ﹤0.01% |
40,810
-3,093
| -7% | -$273K |
|
1375
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $3.59M | ﹤0.01% |
95,000
+65,000
| +217% | +$2.46M |
|