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 | |
|---|---|---|---|---|---|---|
|
SQSP
1376
DELISTED
Squarespace, Inc.
SQSP
| $3.58M | ﹤0.01% |
98,277
-49,021
| -33% | -$1.79M |
|
1377
Fluor
FLR
$6.63B
| $3.57M | ﹤0.01% |
84,407
+2,362
| +3% | +$99.9K |
|
1378
GXO Logistics
GXO
$5.84B
| $3.57M | ﹤0.01% |
66,354
-503
| -0.8% | -$27K |
|
1379
Teradata
TDC
$2B
| $3.55M | ﹤0.01% |
91,781
-393,806
| -81% | -$15.2M |
|
1380
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.53M | ﹤0.01% |
138,440
-14,675
| -10% | -$374K |
|
1381
Apogee Enterprises
APOG
$903M
| $3.52M | ﹤0.01% |
59,428
-964
| -2% | -$57.1K |
|
1382
Mueller Water Products
MWA
$3.91B
| $3.5M | ﹤0.01% |
217,728
+18,660
| +9% | +$300K |
|
|
CHCT
1383
Community Healthcare Trust
CHCT
$445M
| $3.5M | ﹤0.01% |
131,816
-35,100
| -21% | -$932K |
|
1384
Helen of Troy
HELE
$554M
| $3.5M | ﹤0.01% |
30,337
+628
| +2% | +$72.4K |
|
1385
Evolent Health
EVH
$1.05B
| $3.49M | ﹤0.01% |
106,298
+4,619
| +5% | +$151K |
|
1386
MRC Global
MRC
$1.23B
| $3.48M | ﹤0.01% |
276,656
+1,133
| +0.4% | +$14.2K |
|
1387
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.47M | ﹤0.01% |
36,737
-42,701
| -54% | -$4.03M |
|
1388
Novanta
NOVT
$4.12B
| $3.45M | ﹤0.01% |
19,757
+518
| +3% | +$90.5K |
|
1389
SITE Centers
SITC
$463M
| $3.45M | ﹤0.01% |
301,706
+63,199
| +26% | +$722K |
|
1390
Penske Automotive Group
PAG
$11.9B
| $3.44M | ﹤0.01% |
21,256
-119
| -0.6% | -$19.3K |
|
1391
Avidity Biosciences
RNA
$5.76B
| $3.44M | ﹤0.01% |
134,749
-628,100
| -82% | -$16M |
|
1392
SM Energy
SM
$3.07B
| $3.43M | ﹤0.01% |
68,829
-117,232
| -63% | -$5.84M |
|
1393
Chunghwa Telecom
CHT
$34.8B
| $3.43M | ﹤0.01% |
87,621
| – | – |
|
1394
Intapp
INTA
$3.71B
| $3.42M | ﹤0.01% |
99,735
-128,713
| -56% | -$4.41M |
|
1395
Dolby
DLB
$6.85B
| $3.42M | ﹤0.01% |
40,802
+7,523
| +23% | +$630K |
|
1396
Franklin Covey
FC
$240M
| $3.42M | ﹤0.01% |
87,035
+145
| +0.2% | +$5.69K |
|
1397
Victory Capital Holdings
VCTR
$4.58B
| $3.41M | ﹤0.01% |
80,407
+398
| +0.5% | +$16.9K |
|
1398
Autohome
ATHM
$3.48B
| $3.41M | ﹤0.01% |
130,042
-25,328
| -16% | -$664K |
|
1399
Aaon
AAON
$6.7B
| $3.38M | ﹤0.01% |
38,398
-117,287
| -75% | -$10.3M |
|
1400
Grocery Outlet
GO
$1.74B
| $3.38M | ﹤0.01% |
117,497
+111,212
| +1,769% | +$3.2M |
|