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 | |
|---|---|---|---|---|---|---|
1901
Magnite
MGNI
$3.4B
| $1.13M | ﹤0.01% |
105,269
-4,542
| -4% | -$48.8K |
|
1902
St. Joe Company
JOE
$3.01B
| $1.13M | ﹤0.01% |
19,485
+754
| +4% | +$43.7K |
|
1903
Trupanion
TRUP
$1.87B
| $1.13M | ﹤0.01% |
40,854
+19,623
| +92% | +$542K |
|
1904
XPO
XPO
$15.3B
| $1.12M | ﹤0.01% |
9,177
+388
| +4% | +$47.3K |
|
1905
Northwest Bancshares
NWBI
$1.83B
| $1.12M | ﹤0.01% |
96,084
+33,678
| +54% | +$392K |
|
1906
Annexon
ANNX
$266M
| $1.12M | ﹤0.01% |
155,883
-1,119
| -0.7% | -$8.02K |
|
|
ARMN
1907
Aris Mining
ARMN
$1.98B
| $1.12M | ﹤0.01% |
+309,871
| New | +$1.12M |
|
1908
Dana Inc
DAN
$2.76B
| $1.11M | ﹤0.01% |
87,330
+5,797
| +7% | +$73.6K |
|
1909
Procept Biorobotics
PRCT
$2.07B
| $1.11M | ﹤0.01% |
22,395
+2,972
| +15% | +$147K |
|
1910
Arm
ARM
$160B
| $1.11M | ﹤0.01% |
8,850
+1,050
| +13% | +$131K |
|
1911
Upbound Group
UPBD
$1.45B
| $1.11M | ﹤0.01% |
31,413
+109
| +0.3% | +$3.84K |
|
1912
Nuvalent
NUVL
$5.8B
| $1.1M | ﹤0.01% |
14,609
+455
| +3% | +$34.2K |
|
1913
Winnebago Industries
WGO
$949M
| $1.09M | ﹤0.01% |
14,791
+97
| +0.7% | +$7.18K |
|
|
PRFT
1914
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
19,416
+1,113
| +6% | +$62.7K |
|
1915
Citi Trends
CTRN
$281M
| $1.09M | ﹤0.01% |
40,195
| – | – |
|
1916
International Seaways
INSW
$2.33B
| $1.09M | ﹤0.01% |
20,452
+204
| +1% | +$10.9K |
|
1917
Leslie's
LESL
$62M
| $1.09M | ﹤0.01% |
167,341
+2,335
| +1% | +$15.2K |
|
1918
The Joint Corp
JYNT
$154M
| $1.09M | ﹤0.01% |
83,266
| – | – |
|
1919
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.09M | ﹤0.01% |
18,357
+9,802
| +115% | +$580K |
|
1920
Galicia Financial Group
GGAL
$4.81B
| $1.08M | ﹤0.01% |
+42,500
| New | +$1.08M |
|
1921
JetBlue
JBLU
$1.84B
| $1.08M | ﹤0.01% |
145,529
+4,887
| +3% | +$36.3K |
|
1922
Cinemark Holdings
CNK
$3.25B
| $1.08M | ﹤0.01% |
59,968
-75,315
| -56% | -$1.35M |
|
1923
United Parks & Resorts
PRKS
$2.79B
| $1.07M | ﹤0.01% |
19,088
-1,540
| -7% | -$86.6K |
|
1924
Old Republic International
ORI
$10B
| $1.07M | ﹤0.01% |
34,678
-219
| -0.6% | -$6.73K |
|
|
CALT
1925
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.06M | ﹤0.01% |
50,550
| – | – |
|