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 | |
|---|---|---|---|---|---|---|
1426
Eagle Bancorp
EGBN
$615M
| $3.14M | ﹤0.01% |
133,778
+66,231
| +98% | +$1.56M |
|
1427
Revolution Medicines
RVMD
$8.7B
| $3.12M | ﹤0.01% |
96,861
-20,974
| -18% | -$676K |
|
1428
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.12M | ﹤0.01% |
74,036
+6,387
| +9% | +$269K |
|
1429
Harmonic Inc
HLIT
$1.13B
| $3.11M | ﹤0.01% |
231,736
+3,498
| +2% | +$47K |
|
1430
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.11M | ﹤0.01% |
72,215
-4,923
| -6% | -$212K |
|
1431
A10 Networks
ATEN
$1.26B
| $3.11M | ﹤0.01% |
226,857
-86,416
| -28% | -$1.18M |
|
1432
iShares TIPS Bond ETF
TIP
$14B
| $3.1M | ﹤0.01% |
28,845
-16,458
| -36% | -$1.77M |
|
1433
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.05M | ﹤0.01% |
45,078
-14,216
| -24% | -$963K |
|
1434
Haymaker Acquisition Corp 4
HYAC
| $3.05M | ﹤0.01% |
293,000
-10,000
| -3% | -$104K |
|
1435
Elanco Animal Health
ELAN
$9.21B
| $3.05M | ﹤0.01% |
187,107
-1,513,118
| -89% | -$24.6M |
|
1436
Global Industrial
GIC
$1.42B
| $3.04M | ﹤0.01% |
67,940
+61,375
| +935% | +$2.75M |
|
1437
NorthWestern Energy
NWE
$3.51B
| $3.02M | ﹤0.01% |
59,356
-2,965
| -5% | -$151K |
|
1438
Crocs
CROX
$4.23B
| $3.02M | ﹤0.01% |
21,009
+223
| +1% | +$32.1K |
|
1439
Shoals Technologies Group
SHLS
$1.15B
| $3.02M | ﹤0.01% |
270,166
-646,348
| -71% | -$7.23M |
|
|
SPKL
1440
Spark I Acquisition Corp
SPKL
$94.8M
| $3.01M | ﹤0.01% |
293,000
-10,000
| -3% | -$103K |
|
1441
Dime Community Bancshares
DCOM
$1.35B
| $2.99M | ﹤0.01% |
155,127
+69,134
| +80% | +$1.33M |
|
1442
iShares Europe ETF
IEV
$2.34B
| $2.99M | ﹤0.01% |
53,654
| – | – |
|
1443
LXP Industrial Trust
LXP
$2.72B
| $2.98M | ﹤0.01% |
330,617
+79,077
| +31% | +$713K |
|
|
AGR
1444
DELISTED
Avangrid, Inc.
AGR
| $2.98M | ﹤0.01% |
81,675
+75,128
| +1,148% | +$2.74M |
|
1445
Huntsman Corp
HUN
$1.89B
| $2.97M | ﹤0.01% |
114,146
-359
| -0.3% | -$9.35K |
|
|
NOVA
1446
DELISTED
Sunnova Energy
NOVA
| $2.97M | ﹤0.01% |
483,731
-1,151,835
| -70% | -$7.06M |
|
1447
Iron Horse Acquisitions Corp
IROH
$19.4M
| $2.95M | ﹤0.01% |
+296,000
| New | +$2.95M |
|
1448
Day One Biopharmaceuticals
DAWN
$729M
| $2.94M | ﹤0.01% |
178,174
+1,018
| +0.6% | +$16.8K |
|
1449
Hecla Mining
HL
$7.51B
| $2.94M | ﹤0.01% |
611,798
+315,314
| +106% | +$1.52M |
|
|
NAPA
1450
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.94M | ﹤0.01% |
316,010
| – | – |
|