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 | |
|---|---|---|---|---|---|---|
|
IPXXU
1501
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.35M | ﹤0.01% |
+232,470
| New | +$2.35M |
|
1502
Adeia
ADEA
$1.7B
| $2.34M | ﹤0.01% |
212,178
+48,555
| +30% | +$535K |
|
1503
OneMain Financial
OMF
$7.2B
| $2.32M | ﹤0.01% |
53,206
-69,580
| -57% | -$3.04M |
|
1504
Pinnacle Financial Partners
PNFP
$7.34B
| $2.31M | ﹤0.01% |
40,817
-53,223
| -57% | -$3.02M |
|
1505
AdvanSix
ASIX
$559M
| $2.31M | ﹤0.01% |
66,031
+45,622
| +224% | +$1.6M |
|
1506
Burford Capital
BUR
$2.81B
| $2.3M | ﹤0.01% |
189,079
+53,804
| +40% | +$655K |
|
1507
SentinelOne
S
$5.99B
| $2.3M | ﹤0.01% |
152,403
-9,805
| -6% | -$148K |
|
1508
MGE Energy Inc
MGEE
$3.04B
| $2.29M | ﹤0.01% |
29,001
-29,715
| -51% | -$2.35M |
|
1509
National Vision
EYE
$1.9B
| $2.28M | ﹤0.01% |
94,048
-19,552
| -17% | -$475K |
|
1510
Asbury Automotive
ABG
$4.78B
| $2.27M | ﹤0.01% |
9,454
-6,381
| -40% | -$1.53M |
|
1511
Nine Energy Service
NINE
$31M
| $2.27M | ﹤0.01% |
593,444
| – | – |
|
1512
Beazer Homes USA
BZH
$775M
| $2.27M | ﹤0.01% |
80,193
+62,079
| +343% | +$1.76M |
|
1513
Diodes
DIOD
$2.54B
| $2.26M | ﹤0.01% |
24,477
-10,753
| -31% | -$995K |
|
1514
SL Green Realty
SLG
$4.66B
| $2.26M | ﹤0.01% |
75,058
+44,106
| +142% | +$1.33M |
|
1515
Enerpac Tool Group
EPAC
$2.27B
| $2.25M | ﹤0.01% |
83,405
-13,949
| -14% | -$377K |
|
1516
Old Republic International
ORI
$9.74B
| $2.25M | ﹤0.01% |
89,275
-118,356
| -57% | -$2.98M |
|
1517
Lumentum
LITE
$11.9B
| $2.25M | ﹤0.01% |
39,598
-10,652
| -21% | -$604K |
|
1518
Olema Pharmaceuticals
OLMA
$542M
| $2.25M | ﹤0.01% |
248,695
-6,023
| -2% | -$54.4K |
|
1519
Sanofi
SNY
$114B
| $2.24M | ﹤0.01% |
41,624
+25
| +0.1% | +$1.35K |
|
1520
Inspire Medical Systems
INSP
$2.39B
| $2.24M | ﹤0.01% |
6,887
-18,008
| -72% | -$5.85M |
|
1521
News Corp Class B
NWS
$18.5B
| $2.23M | ﹤0.01% |
113,326
+1,632
| +1% | +$32.2K |
|
1522
Littelfuse
LFUS
$6.53B
| $2.23M | ﹤0.01% |
7,669
+109
| +1% | +$31.8K |
|
1523
Kennedy-Wilson Holdings
KW
$1.21B
| $2.23M | ﹤0.01% |
136,489
+7,764
| +6% | +$127K |
|
1524
Fluor
FLR
$6.59B
| $2.21M | ﹤0.01% |
74,811
-243,915
| -77% | -$7.22M |
|
1525
Vanguard Total Bond Market
BND
$138B
| $2.21M | ﹤0.01% |
30,436
+172
| +0.6% | +$12.5K |
|