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 | |
|---|---|---|---|---|---|---|
1926
Criteo
CRTO
$1.15B
| $1.06M | ﹤0.01% |
30,243
+144
| +0.5% | +$5.05K |
|
1927
Caleres
CAL
$503M
| $1.06M | ﹤0.01% |
25,754
+462
| +2% | +$19K |
|
1928
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.06M | ﹤0.01% |
30,953
+4,308
| +16% | +$147K |
|
1929
Worthington Steel
WS
$1.7B
| $1.05M | ﹤0.01% |
29,405
-236
| -0.8% | -$8.46K |
|
1930
Flowserve
FLS
$7.36B
| $1.05M | ﹤0.01% |
23,053
+13,750
| +148% | +$628K |
|
1931
Stem
STEM
$124M
| $1.05M | ﹤0.01% |
24,005
-4,761
| -17% | -$209K |
|
1932
Xerox
XRX
$463M
| $1.05M | ﹤0.01% |
58,564
+4,135
| +8% | +$74K |
|
|
SIX
1933
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | ﹤0.01% |
39,797
+2,613
| +7% | +$68.8K |
|
1934
Vanguard Extended Market ETF
VXF
$24.2B
| $1.05M | ﹤0.01% |
5,975
-325
| -5% | -$57K |
|
1935
Relmada Therapeutics
RLMD
$52.8M
| $1.05M | ﹤0.01% |
224,846
| – | – |
|
1936
Arcturus Therapeutics
ARCT
$470M
| $1.05M | ﹤0.01% |
30,946
+773
| +3% | +$26.1K |
|
1937
AZZ Inc
AZZ
$3.52B
| $1.04M | ﹤0.01% |
13,514
-35,469
| -72% | -$2.74M |
|
1938
Consolidated Water Co
CWCO
$529M
| $1.04M | ﹤0.01% |
35,603
-3,378
| -9% | -$99K |
|
|
EQC
1939
DELISTED
Equity Commonwealth
EQC
| $1.03M | ﹤0.01% |
54,792
+3,361
| +7% | +$63.5K |
|
1940
Voya Financial
VOYA
$7.44B
| $1.03M | ﹤0.01% |
13,993
-12,379
| -47% | -$915K |
|
1941
Tactile Systems Technology
TCMD
$301M
| $1.03M | ﹤0.01% |
63,622
+335
| +0.5% | +$5.44K |
|
1942
Valvoline
VVV
$5.14B
| $1.03M | ﹤0.01% |
23,170
+149
| +0.6% | +$6.64K |
|
1943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.03M | ﹤0.01% |
24,500
-885
| -3% | -$37.3K |
|
1944
Stepan Co
SCL
$1.09B
| $1.03M | ﹤0.01% |
11,454
+574
| +5% | +$51.7K |
|
1945
Primerica
PRI
$8.88B
| $1.03M | ﹤0.01% |
4,072
+173
| +4% | +$43.8K |
|
1946
Astrana Health
ASTH
$1.38B
| $1.03M | ﹤0.01% |
24,495
+1,830
| +8% | +$76.8K |
|
1947
BJs Wholesale Club
BJ
$13B
| $1.02M | ﹤0.01% |
13,548
-3,079
| -19% | -$233K |
|
1948
FTI Consulting
FCN
$5.32B
| $1.02M | ﹤0.01% |
4,873
-24
| -0.5% | -$5.05K |
|
1949
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.02M | ﹤0.01% |
17,285
+656
| +4% | +$38.9K |
|
1950
Medifast
MED
$154M
| $1.02M | ﹤0.01% |
26,650
-18,181
| -41% | -$697K |
|