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 | |
|---|---|---|---|---|---|---|
1501
Invivyd
IVVD
$299M
| $2.6M | ﹤0.01% |
+585,385
| New | +$2.6M |
|
1502
COPT Defense Properties
CDP
$3.46B
| $2.6M | ﹤0.01% |
107,478
+30,216
| +39% | +$730K |
|
1503
Ingredion
INGR
$8.09B
| $2.6M | ﹤0.01% |
22,231
+2,796
| +14% | +$327K |
|
1504
McGrath RentCorp
MGRC
$3.01B
| $2.59M | ﹤0.01% |
20,987
+7,009
| +50% | +$865K |
|
1505
Ambev
ABEV
$35.9B
| $2.58M | ﹤0.01% |
1,041,470
-183,961
| -15% | -$456K |
|
|
ALTR
1506
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.57M | ﹤0.01% |
29,871
+2,247
| +8% | +$194K |
|
1507
Biomea Fusion
BMEA
$115M
| $2.57M | ﹤0.01% |
171,763
+333
| +0.2% | +$4.98K |
|
1508
Healthcare Realty
HR
$6.45B
| $2.57M | ﹤0.01% |
181,395
+94,577
| +109% | +$1.34M |
|
1509
Chesapeake Utilities
CPK
$2.95B
| $2.56M | ﹤0.01% |
23,863
-81,143
| -77% | -$8.71M |
|
|
GOGL
1510
DELISTED
Golden Ocean Group
GOGL
| $2.54M | ﹤0.01% |
196,049
+43,528
| +29% | +$564K |
|
1511
Xponential Fitness
XPOF
$313M
| $2.54M | ﹤0.01% |
153,586
+141,605
| +1,182% | +$2.34M |
|
1512
Enhabit
EHAB
$399M
| $2.54M | ﹤0.01% |
218,040
+510
| +0.2% | +$5.94K |
|
1513
Douglas Emmett
DEI
$2.79B
| $2.53M | ﹤0.01% |
182,424
+62,495
| +52% | +$867K |
|
1514
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.53M | ﹤0.01% |
12,141
-213
| -2% | -$44.4K |
|
1515
Sandstorm Gold
SAND
$3.46B
| $2.52M | ﹤0.01% |
480,519
+273,303
| +132% | +$1.43M |
|
1516
Radian Group
RDN
$4.76B
| $2.52M | ﹤0.01% |
75,316
-6,055
| -7% | -$203K |
|
1517
Flywire
FLYW
$1.63B
| $2.52M | ﹤0.01% |
101,581
+3,567
| +4% | +$88.5K |
|
1518
Cousins Properties
CUZ
$4.94B
| $2.52M | ﹤0.01% |
104,697
+60,612
| +137% | +$1.46M |
|
1519
Global Net Lease
GNL
$1.81B
| $2.5M | ﹤0.01% |
322,269
+48,261
| +18% | +$375K |
|
1520
Gentherm
THRM
$1.06B
| $2.49M | ﹤0.01% |
43,311
+496
| +1% | +$28.6K |
|
1521
GDS Holdings
GDS
$7.32B
| $2.49M | ﹤0.01% |
374,519
+2,521
| +0.7% | +$16.8K |
|
1522
Old National Bancorp
ONB
$8.88B
| $2.49M | ﹤0.01% |
142,968
-4,818
| -3% | -$83.9K |
|
1523
HUB Group
HUBG
$2.2B
| $2.48M | ﹤0.01% |
57,424
+914
| +2% | +$39.5K |
|
1524
Innovative Industrial Properties
IIPR
$1.6B
| $2.44M | ﹤0.01% |
23,602
+7,945
| +51% | +$823K |
|
1525
Life Time Group Holdings
LTH
$6.29B
| $2.44M | ﹤0.01% |
156,906
+589
| +0.4% | +$9.14K |
|