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 | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$3.29B
| $1.79M | ﹤0.01% |
15,946
-379
| -2% | -$42.6K |
|
1677
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.79M | ﹤0.01% |
20,885
| – | – |
|
1678
Blackbaud
BLKB
$3.38B
| $1.77M | ﹤0.01% |
23,861
+651
| +3% | +$48.3K |
|
1679
ServisFirst Bancshares
SFBS
$4.57B
| $1.77M | ﹤0.01% |
26,603
+1,330
| +5% | +$88.3K |
|
1680
Olo Inc
OLO
| $1.76M | ﹤0.01% |
321,403
+1,302
| +0.4% | +$7.15K |
|
1681
Chefs' Warehouse
CHEF
$2.7B
| $1.76M | ﹤0.01% |
46,834
+476
| +1% | +$17.9K |
|
1682
Cactus
WHD
$2.74B
| $1.76M | ﹤0.01% |
35,207
+1,803
| +5% | +$90.3K |
|
1683
Mirion Technologies
MIR
$5.24B
| $1.76M | ﹤0.01% |
155,056
+62,723
| +68% | +$713K |
|
1684
Oil States International
OIS
$341M
| $1.76M | ﹤0.01% |
285,393
+14,042
| +5% | +$86.5K |
|
1685
Innospec
IOSP
$2.05B
| $1.75M | ﹤0.01% |
13,603
+150
| +1% | +$19.3K |
|
1686
RLJ Lodging Trust
RLJ
$1.15B
| $1.75M | ﹤0.01% |
148,273
+46,366
| +45% | +$548K |
|
|
NVRO
1687
DELISTED
NEVRO CORP.
NVRO
| $1.75M | ﹤0.01% |
121,202
+409
| +0.3% | +$5.91K |
|
1688
Resideo Technologies
REZI
$5.66B
| $1.75M | ﹤0.01% |
77,931
+2,223
| +3% | +$49.8K |
|
1689
Range Resources
RRC
$8.41B
| $1.74M | ﹤0.01% |
50,466
+1,056
| +2% | +$36.4K |
|
|
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
| $1.73M | ﹤0.01% |
35,238
+1,274
| +4% | +$62.7K |
|
1691
Sonos
SONO
$1.83B
| $1.73M | ﹤0.01% |
90,653
+22,918
| +34% | +$437K |
|
1692
RenaissanceRe
RNR
$11.6B
| $1.73M | ﹤0.01% |
7,344
+4,451
| +154% | +$1.05M |
|
1693
Steven Madden
SHOO
$2.26B
| $1.73M | ﹤0.01% |
40,815
+356
| +0.9% | +$15.1K |
|
1694
Carpenter Technology
CRS
$12B
| $1.72M | ﹤0.01% |
24,133
-24,232
| -50% | -$1.73M |
|
1695
Vanguard Information Technology ETF
VGT
$103B
| $1.72M | ﹤0.01% |
3,275
| – | – |
|
1696
Korn Ferry
KFY
$3.79B
| $1.71M | ﹤0.01% |
25,939
+154
| +0.6% | +$10.1K |
|
1697
Simply Good Foods
SMPL
$2.73B
| $1.7M | ﹤0.01% |
50,101
-66,076
| -57% | -$2.25M |
|
1698
Select Medical
SEM
$1.55B
| $1.7M | ﹤0.01% |
104,931
+3,018
| +3% | +$49K |
|
1699
Evercore
EVR
$13.2B
| $1.69M | ﹤0.01% |
8,798
+29
| +0.3% | +$5.59K |
|
1700
RXO
RXO
$2.71B
| $1.69M | ﹤0.01% |
77,380
-2,373
| -3% | -$51.9K |
|