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 | |
|---|---|---|---|---|---|---|
1401
Boise Cascade
BCC
$3.2B
| $3.38M | ﹤0.01% |
22,009
-17,464
| -44% | -$2.68M |
|
1402
Medpace
MEDP
$13.8B
| $3.36M | ﹤0.01% |
8,324
-15,499
| -65% | -$6.26M |
|
1403
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.36M | ﹤0.01% |
211,695
-25,233
| -11% | -$401K |
|
|
HA
1404
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.36M | ﹤0.01% |
251,722
+228,593
| +988% | +$3.05M |
|
1405
iQIYI
IQ
$2.51B
| $3.34M | ﹤0.01% |
790,190
-16,667
| -2% | -$70.5K |
|
1406
Synaptics
SYNA
$2.72B
| $3.34M | ﹤0.01% |
34,234
+4,852
| +17% | +$473K |
|
1407
Regenxbio
RGNX
$465M
| $3.33M | ﹤0.01% |
158,179
+140,025
| +771% | +$2.95M |
|
|
JBTM
1408
JBT Marel Corporation
JBTM
$7.14B
| $3.33M | ﹤0.01% |
31,706
-23,276
| -42% | -$2.44M |
|
1409
Sociedad Química y Minera de Chile
SQM
$12B
| $3.32M | ﹤0.01% |
67,454
-49,755
| -42% | -$2.45M |
|
1410
PJT Partners
PJT
$4.47B
| $3.32M | ﹤0.01% |
35,178
+9,119
| +35% | +$860K |
|
1411
PDF Solutions
PDFS
$765M
| $3.3M | ﹤0.01% |
98,129
+44,087
| +82% | +$1.48M |
|
1412
Casella Waste Systems
CWST
$5.79B
| $3.29M | ﹤0.01% |
33,284
+1,643
| +5% | +$162K |
|
1413
Magnolia Oil & Gas
MGY
$4.41B
| $3.29M | ﹤0.01% |
126,791
-10,926
| -8% | -$284K |
|
1414
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.28M | ﹤0.01% |
132,111
+60,979
| +86% | +$1.51M |
|
1415
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.26M | ﹤0.01% |
69,607
-10,820
| -13% | -$506K |
|
1416
Privia Health
PRVA
$2.8B
| $3.25M | ﹤0.01% |
166,082
-23,228
| -12% | -$455K |
|
1417
Howard Hughes
HHH
$4.84B
| $3.23M | ﹤0.01% |
46,633
-291,150
| -86% | -$20.2M |
|
1418
Alarm.com
ALRM
$2.78B
| $3.22M | ﹤0.01% |
44,464
+6,364
| +17% | +$461K |
|
1419
Spectrum Brands
SPB
$1.29B
| $3.2M | ﹤0.01% |
35,994
+58
| +0.2% | +$5.16K |
|
1420
EPR Properties
EPR
$4.45B
| $3.2M | ﹤0.01% |
75,399
-179,414
| -70% | -$7.62M |
|
1421
Teladoc Health
TDOC
$1.36B
| $3.2M | ﹤0.01% |
211,741
+9,993
| +5% | +$151K |
|
1422
iShares US Healthcare ETF
IYH
$2.76B
| $3.19M | ﹤0.01% |
+51,615
| New | +$3.19M |
|
1423
Spire
SR
$4.49B
| $3.16M | ﹤0.01% |
51,526
-1,564
| -3% | -$96K |
|
1424
OmniAb
OABI
$236M
| $3.15M | ﹤0.01% |
581,051
+1,160
| +0.2% | +$6.29K |
|
|
LTC
1425
LTC Properties
LTC
$1.67B
| $3.15M | ﹤0.01% |
96,816
+14,654
| +18% | +$476K |
|