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 | |
|---|---|---|---|---|---|---|
1801
Premier
PINC
$2.2B
| $1.36M | ﹤0.01% |
61,428
+52,672
| +602% | +$1.16M |
|
1802
East-West Bancorp
EWBC
$15.1B
| $1.36M | ﹤0.01% |
17,160
-345
| -2% | -$27.3K |
|
1803
Saia
SAIA
$8.33B
| $1.35M | ﹤0.01% |
2,305
+64
| +3% | +$37.4K |
|
1804
Atlantic Union Bankshares
AUB
$5.05B
| $1.34M | ﹤0.01% |
38,081
+1,097
| +3% | +$38.7K |
|
|
BDN
1805
Brandywine Realty Trust
BDN
$789M
| $1.34M | ﹤0.01% |
279,345
+97,989
| +54% | +$470K |
|
1806
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.34M | ﹤0.01% |
56,275
+7,817
| +16% | +$186K |
|
1807
Pennant Group
PNTG
$884M
| $1.33M | ﹤0.01% |
67,982
+339
| +0.5% | +$6.66K |
|
1808
Avista
AVA
$2.95B
| $1.32M | ﹤0.01% |
37,814
+1,072
| +3% | +$37.5K |
|
1809
Cathay General Bancorp
CATY
$3.39B
| $1.32M | ﹤0.01% |
34,987
+1,864
| +6% | +$70.5K |
|
1810
Landstar System
LSTR
$4.46B
| $1.32M | ﹤0.01% |
6,861
-85
| -1% | -$16.4K |
|
1811
Community Bank
CBU
$3.11B
| $1.32M | ﹤0.01% |
27,526
+849
| +3% | +$40.8K |
|
1812
Corcept Therapeutics
CORT
$7.68B
| $1.3M | ﹤0.01% |
51,802
+7,524
| +17% | +$190K |
|
|
SBOW
1813
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.3M | ﹤0.01% |
38,216
+2,244
| +6% | +$76.6K |
|
1814
Rogers Corp
ROG
$1.47B
| $1.3M | ﹤0.01% |
10,992
+762
| +7% | +$90.4K |
|
1815
Inspire Medical Systems
INSP
$2.37B
| $1.3M | ﹤0.01% |
6,048
+125
| +2% | +$26.8K |
|
1816
JD.com
JD
$47.7B
| $1.29M | ﹤0.01% |
47,246
-10,465
| -18% | -$287K |
|
1817
INmune Bio
INMB
$53.4M
| $1.29M | ﹤0.01% |
109,848
| – | – |
|
1818
Fulton Financial
FULT
$3.54B
| $1.29M | ﹤0.01% |
81,152
-16,735
| -17% | -$266K |
|
1819
Oceaneering
OII
$2.43B
| $1.29M | ﹤0.01% |
55,083
+1,168
| +2% | +$27.3K |
|
1820
Patrick Industries
PATK
$3.67B
| $1.29M | ﹤0.01% |
16,169
+632
| +4% | +$50.3K |
|
1821
Unifirst Corp
UNF
$3.18B
| $1.29M | ﹤0.01% |
7,423
+439
| +6% | +$76.1K |
|
1822
PTC Therapeutics
PTCT
$4.85B
| $1.29M | ﹤0.01% |
44,240
+7,019
| +19% | +$204K |
|
|
INVX
1823
Innovex International, Inc.
INVX
$1.14B
| $1.29M | ﹤0.01% |
57,067
-234
| -0.4% | -$5.27K |
|
1824
Atmus Filtration Technologies
ATMU
$3.81B
| $1.28M | ﹤0.01% |
39,835
+33,089
| +490% | +$1.07M |
|
|
SAFE
1825
Safehold
SAFE
$1.18B
| $1.28M | ﹤0.01% |
62,056
+12,444
| +25% | +$256K |
|