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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
VEON
VEON
$3.67B
| $958K | ﹤0.01% |
46,875
-1,125
| -2% | -$23K |
|
1952
OraSure Technologies
OSUR
$236M
| $955K | ﹤0.01% |
190,593
-13,364
| -7% | -$67K |
|
1953
ITT
ITT
$14B
| $953K | ﹤0.01% |
10,225
+382
| +4% | +$35.6K |
|
1954
CleanSpark
CLSK
$2.89B
| $952K | ﹤0.01% |
222,023
-14,637
| -6% | -$62.8K |
|
1955
Ameris Bancorp
ABCB
$5.08B
| $952K | ﹤0.01% |
27,828
-16,733
| -38% | -$572K |
|
1956
Clearway Energy Class A
CWEN.A
$3.21B
| $951K | ﹤0.01% |
35,220
-24,381
| -41% | -$658K |
|
1957
Cathay General Bancorp
CATY
$3.37B
| $950K | ﹤0.01% |
29,514
-16,445
| -36% | -$529K |
|
1958
Acushnet Holdings
GOLF
$4.38B
| $950K | ﹤0.01% |
17,370
-7,314
| -30% | -$400K |
|
1959
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $949K | ﹤0.01% |
10,333
-658
| -6% | -$60.4K |
|
1960
Churchill Downs
CHDN
$6.73B
| $948K | ﹤0.01% |
6,815
-161
| -2% | -$22.4K |
|
1961
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $948K | ﹤0.01% |
21,863
-386
| -2% | -$16.7K |
|
1962
LoveSac
LOVE
$259M
| $945K | ﹤0.01% |
35,051
-3,748
| -10% | -$101K |
|
1963
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $943K | ﹤0.01% |
19,136
| – | – |
|
1964
ServisFirst Bancshares
SFBS
$4.58B
| $939K | ﹤0.01% |
22,941
-15,466
| -40% | -$633K |
|
1965
American Axle
AXL
$738M
| $937K | ﹤0.01% |
113,243
-37,974
| -25% | -$314K |
|
1966
Scorpio Tankers
STNG
$3.1B
| $936K | ﹤0.01% |
19,820
-9,211
| -32% | -$435K |
|
1967
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $936K | ﹤0.01% |
34,208
+3,527
| +11% | +$96.5K |
|
1968
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $934K | ﹤0.01% |
16,260
| – | – |
|
|
NXRT
1969
NexPoint Residential Trust
NXRT
$825M
| $934K | ﹤0.01% |
20,528
-477
| -2% | -$21.7K |
|
|
CERE
1970
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $932K | ﹤0.01% |
29,328
-12,005
| -29% | -$382K |
|
|
BRT
1971
BRT Apartments
BRT
$292M
| $929K | ﹤0.01% |
46,941
+990
| +2% | +$19.6K |
|
1972
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $928K | ﹤0.01% |
12,730
-467
| -4% | -$34.1K |
|
1973
IonQ
IONQ
$17.6B
| $928K | ﹤0.01% |
68,567
-10,880
| -14% | -$147K |
|
1974
Urban Outfitters
URBN
$6.46B
| $928K | ﹤0.01% |
28,000
-13,736
| -33% | -$455K |
|
1975
Veracyte
VCYT
$2.51B
| $927K | ﹤0.01% |
36,379
-55,407
| -60% | -$1.41M |
|