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 | |
|---|---|---|---|---|---|---|
|
ALLK
1876
DELISTED
Allakos
ALLK
| $1.19M | ﹤0.01% |
+940,811
| New | +$1.19M |
|
|
SVC
1877
Service Properties Trust
SVC
$476M
| $1.19M | ﹤0.01% |
174,837
+48,644
| +39% | +$330K |
|
1878
Central Garden & Pet Class A
CENTA
$2.03B
| $1.18M | ﹤0.01% |
31,973
+7,355
| +30% | +$272K |
|
|
ELME
1879
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
84,353
+22,896
| +37% | +$319K |
|
1880
Warner Music
WMG
$17.5B
| $1.17M | ﹤0.01% |
35,502
+1,700
| +5% | +$56.1K |
|
1881
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.17M | ﹤0.01% |
13,867
-123
| -0.9% | -$10.4K |
|
|
CNR
1882
Core Natural Resources, Inc.
CNR
$3.75B
| $1.17M | ﹤0.01% |
13,935
+988
| +8% | +$82.8K |
|
1883
Primoris Services
PRIM
$6.59B
| $1.17M | ﹤0.01% |
27,418
+2,150
| +9% | +$91.5K |
|
1884
Vanguard Growth ETF
VUG
$190B
| $1.17M | ﹤0.01% |
3,387
-468
| -12% | -$161K |
|
1885
Service Corp International
SCI
$11.2B
| $1.16M | ﹤0.01% |
15,653
+153
| +1% | +$11.4K |
|
1886
Ingevity
NGVT
$2.12B
| $1.16M | ﹤0.01% |
24,249
+4,236
| +21% | +$202K |
|
1887
Palomar
PLMR
$3.13B
| $1.16M | ﹤0.01% |
13,794
+463
| +3% | +$38.8K |
|
1888
Tronox
TROX
$767M
| $1.16M | ﹤0.01% |
66,647
+5,070
| +8% | +$88K |
|
1889
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.15M | ﹤0.01% |
13,547
+869
| +7% | +$73.9K |
|
1890
Kinetik
KNTK
$2.69B
| $1.15M | ﹤0.01% |
28,880
+6,660
| +30% | +$266K |
|
1891
Dave & Buster's
PLAY
$817M
| $1.15M | ﹤0.01% |
18,370
+42
| +0.2% | +$2.63K |
|
|
GTY
1892
Getty Realty Corp
GTY
$1.6B
| $1.15M | ﹤0.01% |
41,973
+10,744
| +34% | +$294K |
|
1893
Topgolf Callaway Brands
MODG
$1.76B
| $1.15M | ﹤0.01% |
70,837
+3,857
| +6% | +$62.4K |
|
1894
Cohen & Steers
CNS
$3.65B
| $1.14M | ﹤0.01% |
14,873
-21,276
| -59% | -$1.64M |
|
1895
Rocket Pharmaceuticals
RCKT
$341M
| $1.14M | ﹤0.01% |
42,434
+355
| +0.8% | +$9.56K |
|
1896
Beazer Homes USA
BZH
$781M
| $1.14M | ﹤0.01% |
34,815
-25,407
| -42% | -$833K |
|
1897
The Beauty Health Co
SKIN
$321M
| $1.14M | ﹤0.01% |
256,886
+49,842
| +24% | +$221K |
|
1898
Independent Bank
INDB
$3.56B
| $1.14M | ﹤0.01% |
21,843
-7,366
| -25% | -$383K |
|
1899
Oscar Health
OSCR
$5B
| $1.14M | ﹤0.01% |
76,403
+4,107
| +6% | +$61.1K |
|
1900
Integra LifeSciences
IART
$1.17B
| $1.14M | ﹤0.01% |
32,035
-23,691
| -43% | -$840K |
|