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 | |
|---|---|---|---|---|---|---|
1851
InMode
INMD
$937M
| $1.23M | ﹤0.01% |
57,085
+16,881
| +42% | +$365K |
|
1852
Minerals Technologies
MTX
$1.99B
| $1.23M | ﹤0.01% |
16,375
-17,766
| -52% | -$1.34M |
|
1853
Lincoln Electric
LECO
$13.2B
| $1.23M | ﹤0.01% |
4,823
+155
| +3% | +$39.6K |
|
1854
El Pollo Loco
LOCO
$304M
| $1.23M | ﹤0.01% |
126,461
| – | – |
|
1855
Bank of Hawaii
BOH
$2.7B
| $1.22M | ﹤0.01% |
19,599
+558
| +3% | +$34.8K |
|
1856
PennyMac Financial
PFSI
$6.44B
| $1.22M | ﹤0.01% |
13,399
+245
| +2% | +$22.3K |
|
1857
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.22M | ﹤0.01% |
28,159
+1,111
| +4% | +$48.1K |
|
1858
Brinker International
EAT
$6.84B
| $1.21M | ﹤0.01% |
24,403
+1,183
| +5% | +$58.8K |
|
|
ILPT
1859
Industrial Logistics Properties Trust
ILPT
$424M
| $1.21M | ﹤0.01% |
282,498
| – | – |
|
1860
Trinity Industries
TRN
$2.28B
| $1.21M | ﹤0.01% |
43,463
+3,176
| +8% | +$88.5K |
|
1861
New Fortress Energy
NFE
$373M
| $1.21M | ﹤0.01% |
39,561
-2,809
| -7% | -$85.9K |
|
1862
CVB Financial
CVBF
$2.77B
| $1.21M | ﹤0.01% |
67,829
+4,083
| +6% | +$72.8K |
|
1863
NovoCure
NVCR
$1.36B
| $1.21M | ﹤0.01% |
77,388
+420
| +0.5% | +$6.57K |
|
1864
FIGS
FIGS
$1.16B
| $1.21M | ﹤0.01% |
242,079
-452,546
| -65% | -$2.25M |
|
1865
Viavi Solutions
VIAV
$2.69B
| $1.21M | ﹤0.01% |
132,611
+3,998
| +3% | +$36.3K |
|
1866
Bruker
BRKR
$4.69B
| $1.2M | ﹤0.01% |
12,827
+474
| +4% | +$44.5K |
|
1867
Luminar Technologies
LAZR
$129M
| $1.2M | ﹤0.01% |
40,741
-8,378
| -17% | -$248K |
|
1868
J&J Snack Foods
JJSF
$2.02B
| $1.2M | ﹤0.01% |
8,309
+453
| +6% | +$65.5K |
|
1869
Energizer
ENR
$2.02B
| $1.2M | ﹤0.01% |
40,774
+2,139
| +6% | +$63K |
|
1870
Credit Acceptance
CACC
$5.33B
| $1.2M | ﹤0.01% |
2,176
+16
| +0.7% | +$8.83K |
|
1871
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.2M | ﹤0.01% |
+214,669
| New | +$1.2M |
|
1872
Hanover Insurance
THG
$6.45B
| $1.19M | ﹤0.01% |
8,741
+58
| +0.7% | +$7.9K |
|
1873
Standex International
SXI
$2.47B
| $1.19M | ﹤0.01% |
6,529
+72
| +1% | +$13.1K |
|
1874
OraSure Technologies
OSUR
$242M
| $1.19M | ﹤0.01% |
193,075
-2,563
| -1% | -$15.8K |
|
1875
Aclaris Therapeutics
ACRS
$211M
| $1.19M | ﹤0.01% |
957,021
+22,975
| +2% | +$28.5K |
|