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 | |
|---|---|---|---|---|---|---|
1601
Jones Lang LaSalle
JLL
$14.8B
| $2.05M | ﹤0.01% |
10,502
+224
| +2% | +$43.7K |
|
1602
Fulgent Genetics
FLGT
$670M
| $2.05M | ﹤0.01% |
94,271
+24,294
| +35% | +$527K |
|
1603
Enova International
ENVA
$2.88B
| $2.04M | ﹤0.01% |
32,460
-905
| -3% | -$56.9K |
|
1604
Asana
ASAN
$3.12B
| $2.04M | ﹤0.01% |
131,445
+14,066
| +12% | +$218K |
|
1605
DXP Enterprises
DXPE
$1.85B
| $2.03M | ﹤0.01% |
37,861
+150
| +0.4% | +$8.06K |
|
|
XIFR
1606
XPLR Infrastructure, LP
XIFR
$947M
| $2.03M | ﹤0.01% |
67,358
-145,460
| -68% | -$4.38M |
|
1607
Globus Medical
GMED
$7.93B
| $2.03M | ﹤0.01% |
37,756
-185,967
| -83% | -$9.98M |
|
1608
Asure Software
ASUR
$215M
| $2.01M | ﹤0.01% |
258,965
-580
| -0.2% | -$4.51K |
|
1609
Beam Therapeutics
BEAM
$2.08B
| $2.01M | ﹤0.01% |
60,755
+3,800
| +7% | +$126K |
|
1610
Riot Platforms
RIOT
$5.87B
| $2.01M | ﹤0.01% |
163,889
+22,034
| +16% | +$270K |
|
|
GAP
1611
The Gap, Inc.
GAP
$8.5B
| $2M | ﹤0.01% |
72,679
+20,711
| +40% | +$571K |
|
1612
Karyopharm Therapeutics
KPTI
$55.9M
| $2M | ﹤0.01% |
88,332
-135
| -0.2% | -$3.06K |
|
1613
Scholastic
SCHL
$691M
| $2M | ﹤0.01% |
53,032
+38,104
| +255% | +$1.44M |
|
1614
Worthington Enterprises
WOR
$3.17B
| $2M | ﹤0.01% |
32,092
-89,933
| -74% | -$5.6M |
|
1615
Federal Agricultural Mortgage
AGM
$2.15B
| $2M | ﹤0.01% |
10,143
-31
| -0.3% | -$6.1K |
|
1616
Helix Energy Solutions
HLX
$914M
| $1.99M | ﹤0.01% |
183,894
+3,630
| +2% | +$39.3K |
|
1617
Diodes
DIOD
$2.44B
| $1.99M | ﹤0.01% |
28,251
-53,160
| -65% | -$3.75M |
|
1618
Prestige Consumer Healthcare
PBH
$3.11B
| $1.99M | ﹤0.01% |
27,376
+141
| +0.5% | +$10.2K |
|
1619
Kontoor Brands
KTB
$4.5B
| $1.98M | ﹤0.01% |
32,902
+1,655
| +5% | +$99.7K |
|
1620
BP
BP
$87.3B
| $1.98M | ﹤0.01% |
52,603
-6,343
| -11% | -$239K |
|
1621
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.98M | ﹤0.01% |
26,245
| – | – |
|
1622
Ambarella
AMBA
$3.43B
| $1.98M | ﹤0.01% |
38,941
+8,087
| +26% | +$411K |
|
1623
Jamf
JAMF
$1.41B
| $1.98M | ﹤0.01% |
107,676
+982
| +0.9% | +$18K |
|
1624
United Natural Foods
UNFI
$1.77B
| $1.97M | ﹤0.01% |
171,755
+142,307
| +483% | +$1.64M |
|
1625
Valley National Bancorp
VLY
$6.04B
| $1.97M | ﹤0.01% |
247,451
+7,762
| +3% | +$61.8K |
|