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 | |
|---|---|---|---|---|---|---|
1476
Flex
FLEX
$21.4B
| $2.79M | ﹤0.01% |
97,639
-12,405
| -11% | -$355K |
|
1477
Cemex
CX
$13.6B
| $2.79M | ﹤0.01% |
310,033
| – | – |
|
1478
Insight Enterprises
NSIT
$3.9B
| $2.79M | ﹤0.01% |
15,053
-1,012
| -6% | -$188K |
|
1479
Methode Electronics
MEI
$287M
| $2.77M | ﹤0.01% |
227,732
+209,842
| +1,173% | +$2.56M |
|
1480
SpartanNash
SPTN
$897M
| $2.77M | ﹤0.01% |
137,014
+119,401
| +678% | +$2.41M |
|
1481
Tennant Co
TNC
$1.5B
| $2.77M | ﹤0.01% |
22,738
+9,979
| +78% | +$1.21M |
|
|
MODV
1482
DELISTED
ModivCare
MODV
| $2.77M | ﹤0.01% |
117,912
+17,725
| +18% | +$416K |
|
1483
Broadstone Net Lease
BNL
$3.55B
| $2.75M | ﹤0.01% |
175,456
+51,554
| +42% | +$808K |
|
1484
Cabot Corp
CBT
$4.2B
| $2.74M | ﹤0.01% |
29,695
-13,073
| -31% | -$1.21M |
|
1485
FirstCash
FCFS
$6.49B
| $2.74M | ﹤0.01% |
21,449
+534
| +3% | +$68.1K |
|
1486
US Foods
USFD
$17.9B
| $2.73M | ﹤0.01% |
50,575
-53,666
| -51% | -$2.9M |
|
1487
Associated Banc-Corp
ASB
$4.35B
| $2.72M | ﹤0.01% |
126,385
+3,631
| +3% | +$78.1K |
|
1488
GlobalFoundries
GFS
$17.6B
| $2.71M | ﹤0.01% |
51,974
+8,872
| +21% | +$462K |
|
1489
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $2.68M | ﹤0.01% |
253,000
-13,000
| -5% | -$138K |
|
1490
Penumbra
PEN
$10.6B
| $2.67M | ﹤0.01% |
11,973
-19,808
| -62% | -$4.42M |
|
1491
Andersons Inc
ANDE
$1.38B
| $2.67M | ﹤0.01% |
46,462
+15,085
| +48% | +$865K |
|
1492
Ashland
ASH
$2.41B
| $2.66M | ﹤0.01% |
27,314
+24,318
| +812% | +$2.37M |
|
|
USAR
1493
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $2.65M | ﹤0.01% |
253,000
-23,000
| -8% | -$241K |
|
1494
Academy Sports + Outdoors
ASO
$3.1B
| $2.63M | ﹤0.01% |
39,010
-1,308
| -3% | -$88.3K |
|
1495
Valmont Industries
VMI
$7.37B
| $2.62M | ﹤0.01% |
11,494
-22
| -0.2% | -$5.02K |
|
1496
Jackson Financial
JXN
$6.81B
| $2.62M | ﹤0.01% |
39,598
-146,224
| -79% | -$9.67M |
|
1497
Patterson-UTI
PTEN
$2.13B
| $2.61M | ﹤0.01% |
218,595
-1,787,181
| -89% | -$21.3M |
|
|
ALTM
1498
DELISTED
Arcadium Lithium plc
ALTM
| $2.61M | ﹤0.01% |
+604,795
| New | +$2.61M |
|
1499
Jefferies Financial Group
JEF
$13.7B
| $2.6M | ﹤0.01% |
59,030
-51,144
| -46% | -$2.26M |
|
1500
RAPT Therapeutics
RAPT
$268M
| $2.6M | ﹤0.01% |
36,189
-80
| -0.2% | -$5.75K |
|