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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $3.23M | ﹤0.01% |
78,288
-18,510
| -19% | -$763K |
|
1527
Veracyte
VCYT
$2.51B
| $3.22M | ﹤0.01% |
81,266
+24,197
| +42% | +$958K |
|
1528
OGE Energy
OGE
$8.93B
| $3.22M | ﹤0.01% |
77,990
+62,913
| +417% | +$2.6M |
|
1529
Ionis Pharmaceuticals
IONS
$9.74B
| $3.21M | ﹤0.01% |
91,901
+17,027
| +23% | +$595K |
|
1530
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.21M | ﹤0.01% |
51,443
-6,789
| -12% | -$423K |
|
1531
CleanSpark
CLSK
$2.89B
| $3.2M | ﹤0.01% |
347,481
-301,374
| -46% | -$2.78M |
|
1532
CarGurus
CARG
$3.59B
| $3.2M | ﹤0.01% |
87,510
+31,636
| +57% | +$1.16M |
|
1533
Kennametal
KMT
$1.59B
| $3.18M | ﹤0.01% |
132,532
-14,428
| -10% | -$347K |
|
1534
Globus Medical
GMED
$7.87B
| $3.18M | ﹤0.01% |
38,441
+1,157
| +3% | +$95.7K |
|
1535
Yelp
YELP
$1.99B
| $3.17M | ﹤0.01% |
81,993
+23,934
| +41% | +$926K |
|
1536
Alamos Gold
AGI
$14.1B
| $3.17M | ﹤0.01% |
171,943
+8,681
| +5% | +$160K |
|
1537
Geron
GERN
$810M
| $3.16M | ﹤0.01% |
892,910
+174,156
| +24% | +$617K |
|
1538
Opendoor
OPEN
$6.98B
| $3.15M | ﹤0.01% |
1,968,295
-68,090
| -3% | -$109K |
|
1539
Autohome
ATHM
$3.48B
| $3.15M | ﹤0.01% |
121,244
-10,327
| -8% | -$268K |
|
1540
Preferred Bank
PFBC
$1.15B
| $3.14M | ﹤0.01% |
36,366
+29,176
| +406% | +$2.52M |
|
1541
Liberty Media Series A
FWONA
$22.5B
| $3.13M | ﹤0.01% |
37,279
-5,545
| -13% | -$466K |
|
1542
Resideo Technologies
REZI
$5.79B
| $3.13M | ﹤0.01% |
135,777
+46,796
| +53% | +$1.08M |
|
1543
St. Joe Company
JOE
$3.02B
| $3.11M | ﹤0.01% |
69,311
+47,354
| +216% | +$2.13M |
|
1544
United Natural Foods
UNFI
$1.7B
| $3.11M | ﹤0.01% |
113,905
+16,946
| +17% | +$463K |
|
1545
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.11M | ﹤0.01% |
33,581
+8,930
| +36% | +$827K |
|
1546
ABM Industries
ABM
$2.79B
| $3.11M | ﹤0.01% |
60,678
+17,584
| +41% | +$900K |
|
1547
G-III Apparel Group
GIII
$1.16B
| $3.1M | ﹤0.01% |
94,894
+11,285
| +13% | +$368K |
|
1548
Sandstorm Gold
SAND
$3.56B
| $3.09M | ﹤0.01% |
552,995
+21,858
| +4% | +$122K |
|
|
SPKL
1549
Spark I Acquisition Corp
SPKL
$94.8M
| $3.09M | ﹤0.01% |
290,000
| – | – |
|
1550
WK Kellogg Co
KLG
$1.99B
| $3.08M | ﹤0.01% |
171,427
+17,017
| +11% | +$306K |
|