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 | |
|---|---|---|---|---|---|---|
1776
TG Therapeutics
TGTX
$5.1B
| $1.45M | ﹤0.01% |
95,184
+3,027
| +3% | +$46K |
|
1777
Dorman Products
DORM
$4.93B
| $1.44M | ﹤0.01% |
14,912
+525
| +4% | +$50.6K |
|
1778
CONMED
CNMD
$1.64B
| $1.43M | ﹤0.01% |
17,905
-98,757
| -85% | -$7.91M |
|
1779
Axalta
AXTA
$6.75B
| $1.43M | ﹤0.01% |
41,634
-193
| -0.5% | -$6.64K |
|
1780
iHeartMedia
IHRT
$389M
| $1.43M | ﹤0.01% |
682,833
+226,753
| +50% | +$474K |
|
1781
Urban Outfitters
URBN
$6.07B
| $1.43M | ﹤0.01% |
32,857
+1,143
| +4% | +$49.6K |
|
1782
Strategic Education
STRA
$1.98B
| $1.43M | ﹤0.01% |
13,701
+108
| +0.8% | +$11.2K |
|
1783
Plexus
PLXS
$3.73B
| $1.42M | ﹤0.01% |
15,018
-14,516
| -49% | -$1.38M |
|
|
ROIC
1784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | ﹤0.01% |
110,859
+30,908
| +39% | +$396K |
|
1785
Hanesbrands
HBI
$2.2B
| $1.41M | ﹤0.01% |
243,754
+6,690
| +3% | +$38.8K |
|
1786
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.41M | ﹤0.01% |
20,749
-400
| -2% | -$27.2K |
|
|
JBGS
1787
JBG SMITH
JBGS
$1.45B
| $1.41M | ﹤0.01% |
87,759
-67,471
| -43% | -$1.08M |
|
1788
Floor & Decor
FND
$9.55B
| $1.41M | ﹤0.01% |
10,856
+653
| +6% | +$84.6K |
|
|
IBMM
1789
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.4M | ﹤0.01% |
54,120
+32,180
| +147% | +$835K |
|
1790
TORM
TRMD
$2.21B
| $1.4M | ﹤0.01% |
39,989
+9,418
| +31% | +$329K |
|
1791
MGE Energy Inc
MGEE
$3.08B
| $1.39M | ﹤0.01% |
17,634
+933
| +6% | +$73.4K |
|
1792
Unitil
UTL
$827M
| $1.39M | ﹤0.01% |
26,491
-6,079
| -19% | -$318K |
|
1793
Empire State Realty Trust
ESRT
$1.34B
| $1.38M | ﹤0.01% |
136,383
+53,803
| +65% | +$545K |
|
1794
Bloomin' Brands
BLMN
$577M
| $1.38M | ﹤0.01% |
47,986
+1,539
| +3% | +$44.1K |
|
1795
Organon & Co
OGN
$2.77B
| $1.37M | ﹤0.01% |
72,691
+7,403
| +11% | +$139K |
|
1796
Consensus Cloud Solutions
CCSI
$524M
| $1.36M | ﹤0.01% |
86,014
-26,784
| -24% | -$425K |
|
|
PPBI
1797
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | ﹤0.01% |
56,832
+1,569
| +3% | +$37.7K |
|
1798
Century Communities
CCS
$2B
| $1.36M | ﹤0.01% |
14,126
+115
| +0.8% | +$11.1K |
|
1799
WSFS Financial
WSFS
$3.13B
| $1.36M | ﹤0.01% |
30,134
-21,990
| -42% | -$993K |
|
1800
iRobot
IRBT
$107M
| $1.36M | ﹤0.01% |
155,134
-52,358
| -25% | -$459K |
|