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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Vanguard Information Technology ETF
VGT
$104B
| $1.45M | ﹤0.01% |
3,275
| – | – |
|
1727
Allegro MicroSystems
ALGM
$5.53B
| $1.44M | ﹤0.01% |
31,959
+27,320
| +589% | +$1.23M |
|
1728
Premier
PINC
$2.18B
| $1.44M | ﹤0.01% |
52,139
+31,128
| +148% | +$861K |
|
1729
Chemours
CC
$2.56B
| $1.44M | ﹤0.01% |
39,030
-1,853
| -5% | -$68.4K |
|
1730
Avidity Biosciences
RNA
$5.34B
| $1.44M | ﹤0.01% |
129,802
-35,203
| -21% | -$390K |
|
1731
RLJ Lodging Trust
RLJ
$1.12B
| $1.44M | ﹤0.01% |
140,110
+5,883
| +4% | +$60.4K |
|
|
CALT
1732
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.43M | ﹤0.01% |
90,550
+41
| +0% | +$649 |
|
1733
Sanmina
SANM
$6.27B
| $1.43M | ﹤0.01% |
23,762
-17,922
| -43% | -$1.08M |
|
1734
Flywire
FLYW
$1.63B
| $1.43M | ﹤0.01% |
46,094
-164,956
| -78% | -$5.12M |
|
|
SVC
1735
Service Properties Trust
SVC
$481M
| $1.43M | ﹤0.01% |
164,159
+7,184
| +5% | +$62.4K |
|
1736
Topgolf Callaway Brands
MODG
$1.77B
| $1.43M | ﹤0.01% |
71,866
-34,093
| -32% | -$677K |
|
1737
MaxLinear
MXL
$1.4B
| $1.43M | ﹤0.01% |
45,192
-20,223
| -31% | -$638K |
|
1738
Vertiv
VRT
$52B
| $1.42M | ﹤0.01% |
57,346
+754
| +1% | +$18.7K |
|
1739
Axalta
AXTA
$6.66B
| $1.42M | ﹤0.01% |
43,290
+1,776
| +4% | +$58.3K |
|
|
FLD
1740
Fold Holdings, Inc. Class A Common Stock
FLD
$145M
| $1.42M | ﹤0.01% |
137,146
-85,685
| -38% | -$887K |
|
1741
iShares MSCI Canada ETF
EWC
$3.29B
| $1.42M | ﹤0.01% |
40,562
| – | – |
|
1742
Coca-Cola Consolidated
COKE
$10.3B
| $1.42M | ﹤0.01% |
22,260
-10,710
| -32% | -$681K |
|
1743
BlackLine
BL
$3.38B
| $1.42M | ﹤0.01% |
26,305
-13,416
| -34% | -$722K |
|
1744
Enel Chile
ENIC
$5.27B
| $1.42M | ﹤0.01% |
425,000
-75,000
| -15% | -$250K |
|
1745
KT
KT
$9.63B
| $1.41M | ﹤0.01% |
125,000
| – | – |
|
1746
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.41M | ﹤0.01% |
10,629
-1,732
| -14% | -$230K |
|
1747
Shake Shack
SHAK
$3.99B
| $1.41M | ﹤0.01% |
18,141
-9,506
| -34% | -$739K |
|
1748
Enpro
NPO
$4.56B
| $1.41M | ﹤0.01% |
10,556
-5,015
| -32% | -$670K |
|
1749
Vanguard Extended Market ETF
VXF
$24.3B
| $1.41M | ﹤0.01% |
9,452
-2,481
| -21% | -$369K |
|
1750
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.41M | ﹤0.01% |
14,360
-3
| -0% | -$294 |
|