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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sportradar
SRAD
$8.86B
| $2.48M | ﹤0.01% |
192,227
-200
| -0.1% | -$2.58K |
|
1477
Cars.com
CARS
$828M
| $2.48M | ﹤0.01% |
125,112
-21,645
| -15% | -$429K |
|
1478
Virgin Galactic
SPCE
$189M
| $2.48M | ﹤0.01% |
31,949
-3,778
| -11% | -$293K |
|
1479
Pilgrim's Pride
PPC
$10.2B
| $2.48M | ﹤0.01% |
115,249
+35,251
| +44% | +$758K |
|
1480
Build-A-Bear
BBW
$996M
| $2.48M | ﹤0.01% |
115,609
+106,849
| +1,220% | +$2.29M |
|
1481
Coeur Mining
CDE
$10.5B
| $2.46M | ﹤0.01% |
865,268
+683,710
| +377% | +$1.94M |
|
1482
Albany International
AIN
$1.72B
| $2.45M | ﹤0.01% |
26,317
+5,456
| +26% | +$509K |
|
|
CHUY
1483
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.45M | ﹤0.01% |
60,117
-2,890
| -5% | -$118K |
|
1484
Banner Corp
BANR
$2.26B
| $2.45M | ﹤0.01% |
56,119
+32,668
| +139% | +$1.43M |
|
|
NGD
1485
New Gold Inc
NGD
$5.09B
| $2.45M | ﹤0.01% |
2,267,870
+100,280
| +5% | +$108K |
|
1486
Financial Select Sector SPDR Fund
XLF
$54B
| $2.44M | ﹤0.01% |
72,502
-5,247
| -7% | -$177K |
|
1487
Commerce Bancshares
CBSH
$7.86B
| $2.44M | ﹤0.01% |
55,165
-15,427
| -22% | -$681K |
|
1488
Lufax Holding
LU
$2.63B
| $2.42M | ﹤0.01% |
423,237
+893
| +0.2% | +$5.11K |
|
1489
Aldeyra Therapeutics
ALDX
$306M
| $2.42M | ﹤0.01% |
288,305
+64,251
| +29% | +$539K |
|
|
NIU
1490
Niu Technologies
NIU
$321M
| $2.41M | ﹤0.01% |
605,522
-623,844
| -51% | -$2.48M |
|
1491
Unilever
UL
$152B
| $2.41M | ﹤0.01% |
46,183
+744
| +2% | +$38.8K |
|
1492
QuidelOrtho
QDEL
$1.96B
| $2.4M | ﹤0.01% |
28,934
-2,202
| -7% | -$182K |
|
1493
HUB Group
HUBG
$2.25B
| $2.39M | ﹤0.01% |
59,626
-14,786
| -20% | -$594K |
|
1494
Casella Waste Systems
CWST
$5.73B
| $2.39M | ﹤0.01% |
26,452
-9,552
| -27% | -$864K |
|
1495
Viper Energy
VNOM
$6.33B
| $2.39M | ﹤0.01% |
+89,161
| New | +$2.39M |
|
1496
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.39M | ﹤0.01% |
69,800
-12,190
| -15% | -$417K |
|
|
PDM
1497
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.39M | ﹤0.01% |
328,584
+91,904
| +39% | +$668K |
|
1498
TG Therapeutics
TGTX
$5.04B
| $2.38M | ﹤0.01% |
95,948
-29,416
| -23% | -$731K |
|
1499
COPT Defense Properties
CDP
$3.44B
| $2.37M | ﹤0.01% |
99,963
+1,489
| +2% | +$35.4K |
|
1500
ASGN Inc
ASGN
$2.24B
| $2.35M | ﹤0.01% |
31,118
-3,687
| -11% | -$279K |
|