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 | |
|---|---|---|---|---|---|---|
1701
Kymera Therapeutics
KYMR
$3.36B
| $1.68M | ﹤0.01% |
41,876
+21,808
| +109% | +$877K |
|
1702
LivaNova
LIVN
$3.07B
| $1.68M | ﹤0.01% |
30,088
+3,403
| +13% | +$190K |
|
1703
iShares MSCI Canada ETF
EWC
$3.26B
| $1.68M | ﹤0.01% |
43,960
| – | – |
|
1704
Lifecore Biomedical
LFCR
$281M
| $1.68M | ﹤0.01% |
315,719
| – | – |
|
1705
Vanguard Small-Cap ETF
VB
$67.2B
| $1.68M | ﹤0.01% |
7,332
-1,688
| -19% | -$386K |
|
1706
Adeia
ADEA
$1.71B
| $1.67M | ﹤0.01% |
153,026
-107,634
| -41% | -$1.18M |
|
1707
ABM Industries
ABM
$2.8B
| $1.67M | ﹤0.01% |
37,428
-573
| -2% | -$25.6K |
|
1708
Harmony Biosciences
HRMY
$1.86B
| $1.67M | ﹤0.01% |
49,635
-32,252
| -39% | -$1.08M |
|
1709
Xenon Pharmaceuticals
XENE
$2.79B
| $1.67M | ﹤0.01% |
38,711
+36,216
| +1,452% | +$1.56M |
|
1710
OSI Systems
OSIS
$3.95B
| $1.67M | ﹤0.01% |
11,668
+300
| +3% | +$42.8K |
|
1711
Cogent Communications
CCOI
$1.77B
| $1.66M | ﹤0.01% |
25,402
+1,227
| +5% | +$80.2K |
|
1712
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.66M | ﹤0.01% |
8,498
-804
| -9% | -$157K |
|
1713
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.65M | ﹤0.01% |
20,843
-2,945
| -12% | -$233K |
|
1714
Q2 Holdings
QTWO
$5.13B
| $1.65M | ﹤0.01% |
31,360
-126,342
| -80% | -$6.64M |
|
1715
Usana Health Sciences
USNA
$557M
| $1.65M | ﹤0.01% |
33,983
| – | – |
|
1716
National Storage Affiliates Trust
NSA
$2.45B
| $1.64M | ﹤0.01% |
41,939
-48,467
| -54% | -$1.9M |
|
1717
Papa John's
PZZA
$1.65B
| $1.64M | ﹤0.01% |
24,602
-55,449
| -69% | -$3.69M |
|
1718
United Microelectronic
UMC
$17B
| $1.63M | ﹤0.01% |
201,854
+41,142
| +26% | +$333K |
|
1719
DigitalBridge
DBRG
$2.2B
| $1.63M | ﹤0.01% |
84,707
+5,133
| +6% | +$98.9K |
|
1720
Cogent Biosciences
COGT
$1.77B
| $1.61M | ﹤0.01% |
238,926
+201,491
| +538% | +$1.35M |
|
1721
Ameris Bancorp
ABCB
$5.1B
| $1.61M | ﹤0.01% |
33,178
+918
| +3% | +$44.4K |
|
1722
Adient
ADNT
$1.95B
| $1.6M | ﹤0.01% |
48,492
-430
| -0.9% | -$14.2K |
|
1723
NeoGenomics
NEO
$1.03B
| $1.59M | ﹤0.01% |
101,345
+1,807
| +2% | +$28.4K |
|
1724
TEGNA Inc
TGNA
$3.39B
| $1.59M | ﹤0.01% |
106,534
-220,335
| -67% | -$3.29M |
|
1725
Warrior Met Coal
HCC
$3.04B
| $1.59M | ﹤0.01% |
26,171
+136
| +0.5% | +$8.26K |
|