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 | |
|---|---|---|---|---|---|---|
1626
Northwest Natural Holdings
NWN
$1.73B
| $1.96M | ﹤0.01% |
52,744
-77,889
| -60% | -$2.9M |
|
1627
Driven Brands
DRVN
$3B
| $1.96M | ﹤0.01% |
124,098
-43,041
| -26% | -$680K |
|
1628
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.95M | ﹤0.01% |
3,509
+11
| +0.3% | +$6.12K |
|
1629
Sanofi
SNY
$115B
| $1.95M | ﹤0.01% |
40,150
| – | – |
|
|
STR
1630
DELISTED
Sitio Royalties
STR
| $1.94M | ﹤0.01% |
78,574
+37,704
| +92% | +$932K |
|
|
CMBT
1631
CMB.TECH NV
CMBT
$2.8B
| $1.94M | ﹤0.01% |
116,760
+24,428
| +26% | +$406K |
|
1632
Adaptive Biotechnologies
ADPT
$1.92B
| $1.94M | ﹤0.01% |
604,506
+1,450
| +0.2% | +$4.66K |
|
1633
STAAR Surgical
STAA
$1.37B
| $1.94M | ﹤0.01% |
50,646
+1,610
| +3% | +$61.6K |
|
1634
Celldex Therapeutics
CLDX
$1.62B
| $1.93M | ﹤0.01% |
45,892
+9,577
| +26% | +$402K |
|
1635
Alaska Air
ALK
$7.31B
| $1.92M | ﹤0.01% |
44,772
-7,619
| -15% | -$328K |
|
1636
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.92M | ﹤0.01% |
11,360
+2,186
| +24% | +$370K |
|
1637
WD-40
WDFC
$2.86B
| $1.92M | ﹤0.01% |
7,570
+311
| +4% | +$78.8K |
|
|
INBX
1638
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.92M | ﹤0.01% |
54,804
+38,496
| +236% | +$1.35M |
|
1639
Eastern Bankshares
EBC
$3.46B
| $1.91M | ﹤0.01% |
138,903
-112,028
| -45% | -$1.54M |
|
1640
Integer Holdings
ITGR
$3.55B
| $1.91M | ﹤0.01% |
16,342
+323
| +2% | +$37.7K |
|
1641
MannKind Corp
MNKD
$1.71B
| $1.91M | ﹤0.01% |
420,546
+24,964
| +6% | +$113K |
|
1642
Greenlight Captial
GLRE
$426M
| $1.9M | ﹤0.01% |
152,678
-1,157
| -0.8% | -$14.4K |
|
1643
DiamondRock Hospitality
DRH
$1.71B
| $1.9M | ﹤0.01% |
197,971
+57,389
| +41% | +$552K |
|
1644
MasTec
MTZ
$15B
| $1.9M | ﹤0.01% |
20,401
-11,156
| -35% | -$1.04M |
|
1645
Enpro
NPO
$4.64B
| $1.9M | ﹤0.01% |
11,264
+70
| +0.6% | +$11.8K |
|
1646
Sealed Air
SEE
$4.99B
| $1.9M | ﹤0.01% |
51,075
-21,602
| -30% | -$804K |
|
1647
Triple Flag Precious Metals
TFPM
$5.92B
| $1.9M | ﹤0.01% |
131,197
+126,965
| +3,000% | +$1.83M |
|
1648
Lantronix
LTRX
$174M
| $1.89M | ﹤0.01% |
+530,394
| New | +$1.89M |
|
1649
Piper Sandler
PIPR
$6.12B
| $1.88M | ﹤0.01% |
9,484
+229
| +2% | +$45.5K |
|
1650
Liberty Latin America Class C
LILAK
$1.53B
| $1.88M | ﹤0.01% |
269,160
-974
| -0.4% | -$6.81K |
|