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 | |
|---|---|---|---|---|---|---|
1526
Amplitude
AMPL
$1.47B
| $2.44M | ﹤0.01% |
223,811
+629
| +0.3% | +$6.84K |
|
|
BORR
1527
Borr Drilling
BORR
$862M
| $2.43M | ﹤0.01% |
355,069
+57,827
| +19% | +$396K |
|
1528
American Eagle Outfitters
AEO
$3.18B
| $2.43M | ﹤0.01% |
94,296
-843
| -0.9% | -$21.7K |
|
1529
NMI Holdings
NMIH
$3.08B
| $2.43M | ﹤0.01% |
75,096
+327
| +0.4% | +$10.6K |
|
1530
America Movil
AMX
$61.4B
| $2.43M | ﹤0.01% |
129,991
| – | – |
|
1531
Unilever
UL
$154B
| $2.42M | ﹤0.01% |
48,273
+472
| +1% | +$23.7K |
|
1532
Glaukos
GKOS
$4.75B
| $2.42M | ﹤0.01% |
25,689
+82
| +0.3% | +$7.73K |
|
1533
Tenet Healthcare
THC
$17B
| $2.42M | ﹤0.01% |
23,037
-11,088
| -32% | -$1.17M |
|
1534
CEVA Inc
CEVA
$564M
| $2.42M | ﹤0.01% |
106,527
+692
| +0.7% | +$15.7K |
|
1535
Otter Tail
OTTR
$3.48B
| $2.4M | ﹤0.01% |
27,819
+1,177
| +4% | +$102K |
|
1536
Arrow Electronics
ARW
$6.61B
| $2.39M | ﹤0.01% |
18,464
-15,458
| -46% | -$2M |
|
|
CIM
1537
Chimera Investment
CIM
$1.15B
| $2.38M | ﹤0.01% |
172,390
+135,902
| +372% | +$1.88M |
|
1538
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.38M | ﹤0.01% |
58,005
| – | – |
|
1539
Goodyear
GT
$2.43B
| $2.38M | ﹤0.01% |
173,286
+6,386
| +4% | +$87.7K |
|
1540
O-I Glass
OI
$1.99B
| $2.38M | ﹤0.01% |
143,383
-63,928
| -31% | -$1.06M |
|
1541
XP
XP
$9.94B
| $2.38M | ﹤0.01% |
92,687
+23,641
| +34% | +$607K |
|
1542
Visteon
VC
$3.4B
| $2.37M | ﹤0.01% |
20,150
+947
| +5% | +$111K |
|
1543
United Bankshares
UBSI
$5.3B
| $2.37M | ﹤0.01% |
66,126
+2,472
| +4% | +$88.5K |
|
1544
Unum
UNM
$12.8B
| $2.36M | ﹤0.01% |
43,975
-116,819
| -73% | -$6.27M |
|
1545
Allient
ALNT
$779M
| $2.35M | ﹤0.01% |
65,783
+288
| +0.4% | +$10.3K |
|
1546
Clean Harbors
CLH
$12.7B
| $2.35M | ﹤0.01% |
11,651
+5,764
| +98% | +$1.16M |
|
1547
Performance Food Group
PFGC
$16.6B
| $2.34M | ﹤0.01% |
31,335
+2,225
| +8% | +$166K |
|
1548
G-III Apparel Group
GIII
$1.12B
| $2.34M | ﹤0.01% |
80,599
+2,038
| +3% | +$59.1K |
|
1549
Surgery Partners
SGRY
$2.8B
| $2.33M | ﹤0.01% |
78,139
+2,422
| +3% | +$72.2K |
|
1550
First Financial Bankshares
FFIN
$5.12B
| $2.33M | ﹤0.01% |
70,888
+3,290
| +5% | +$108K |
|