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 | |
|---|---|---|---|---|---|---|
1576
Green Dot
GDOT
$751M
| $2.17M | ﹤0.01% |
233,000
-181,776
| -44% | -$1.7M |
|
1577
Antero Midstream
AM
$8.91B
| $2.17M | ﹤0.01% |
154,428
-13,544
| -8% | -$190K |
|
1578
Yelp
YELP
$1.95B
| $2.17M | ﹤0.01% |
54,982
+5,703
| +12% | +$225K |
|
1579
Medallion Financial
MFIN
$244M
| $2.16M | ﹤0.01% |
+273,148
| New | +$2.16M |
|
1580
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.16M | ﹤0.01% |
30,746
| – | – |
|
1581
Kilroy Realty
KRC
$5.11B
| $2.16M | ﹤0.01% |
59,279
+31,217
| +111% | +$1.14M |
|
1582
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $2.16M | ﹤0.01% |
+197,543
| New | +$2.16M |
|
1583
NVE Corp
NVEC
$328M
| $2.15M | ﹤0.01% |
23,869
+12,547
| +111% | +$1.13M |
|
1584
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.15M | ﹤0.01% |
756,169
-96,831
| -11% | -$275K |
|
1585
First Merchants
FRME
$2.31B
| $2.15M | ﹤0.01% |
61,479
+316
| +0.5% | +$11K |
|
1586
Shake Shack
SHAK
$4.06B
| $2.14M | ﹤0.01% |
20,608
+416
| +2% | +$43.3K |
|
1587
Liberty Media Series A
FWONA
$22.5B
| $2.14M | ﹤0.01% |
36,474
+7
| +0% | +$411 |
|
1588
Argan
AGX
$3.18B
| $2.14M | ﹤0.01% |
42,292
+10,100
| +31% | +$510K |
|
|
SKE
1589
Skeena Resources
SKE
$2.02B
| $2.13M | ﹤0.01% |
461,386
+116,225
| +34% | +$537K |
|
1590
Alkami Technology
ALKT
$2.63B
| $2.13M | ﹤0.01% |
86,500
+16,562
| +24% | +$407K |
|
1591
Bombardier Recreational Products
DOOO
$4.7B
| $2.12M | ﹤0.01% |
31,662
+4,373
| +16% | +$293K |
|
1592
CNO Financial Group
CNO
$3.8B
| $2.12M | ﹤0.01% |
77,246
+2,605
| +3% | +$71.6K |
|
1593
Anika Therapeutics
ANIK
$125M
| $2.1M | ﹤0.01% |
82,826
+770
| +0.9% | +$19.6K |
|
1594
SPDR Gold Trust
GLD
$115B
| $2.1M | ﹤0.01% |
10,207
-245
| -2% | -$50.4K |
|
1595
N-able
NABL
$1.54B
| $2.1M | ﹤0.01% |
160,333
+906
| +0.6% | +$11.8K |
|
1596
Planet Labs
PL
$3.01B
| $2.08M | ﹤0.01% |
815,717
+5,543
| +0.7% | +$14.1K |
|
1597
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.07M | ﹤0.01% |
103,828
+2,713
| +3% | +$54K |
|
1598
Larimar Therapeutics
LRMR
$336M
| $2.06M | ﹤0.01% |
271,924
-449
| -0.2% | -$3.41K |
|
1599
Kadant
KAI
$3.69B
| $2.05M | ﹤0.01% |
6,258
+179
| +3% | +$58.7K |
|
1600
Emcor
EME
$28.2B
| $2.05M | ﹤0.01% |
5,862
-36,697
| -86% | -$12.9M |
|