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 | |
|---|---|---|---|---|---|---|
2026
Saia
SAIA
$8.47B
| $818K | ﹤0.01% |
2,388
-17,045
| -88% | -$5.84M |
|
2027
Minerals Technologies
MTX
$2.01B
| $817K | ﹤0.01% |
14,156
-7,456
| -34% | -$430K |
|
2028
MGP Ingredients
MGPI
$589M
| $816K | ﹤0.01% |
7,677
-2,623
| -25% | -$279K |
|
2029
IMAX
IMAX
$1.76B
| $815K | ﹤0.01% |
47,974
-10,887
| -18% | -$185K |
|
2030
St. Joe Company
JOE
$3B
| $815K | ﹤0.01% |
16,856
-7,498
| -31% | -$362K |
|
2031
Empire State Realty Trust
ESRT
$1.33B
| $813K | ﹤0.01% |
108,606
-4,870
| -4% | -$36.5K |
|
2032
Lithia Motors
LAD
$8.6B
| $813K | ﹤0.01% |
2,672
+364
| +16% | +$111K |
|
2033
Performance Food Group
PFGC
$16.5B
| $810K | ﹤0.01% |
13,438
-53,058
| -80% | -$3.2M |
|
2034
Dynavax Technologies
DVAX
$1.1B
| $809K | ﹤0.01% |
62,617
-22,643
| -27% | -$293K |
|
2035
Kezar Life Sciences
KZR
$28.9M
| $807K | ﹤0.01% |
32,945
+687
| +2% | +$16.8K |
|
|
RC
2036
Ready Capital
RC
$697M
| $805K | ﹤0.01% |
71,404
+23,238
| +48% | +$262K |
|
2037
Q2 Holdings
QTWO
$5.21B
| $805K | ﹤0.01% |
26,063
-13,127
| -33% | -$406K |
|
|
WW
2038
DELISTED
WW International
WW
| $805K | ﹤0.01% |
119,817
-12,197
| -9% | -$82K |
|
2039
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $801K | ﹤0.01% |
10,589
+88
| +0.8% | +$6.66K |
|
2040
Larimar Therapeutics
LRMR
$332M
| $800K | ﹤0.01% |
255,593
| – | – |
|
2041
Ubiquiti
UI
$37.2B
| $798K | ﹤0.01% |
4,538
| – | – |
|
2042
Cheesecake Factory
CAKE
$2.82B
| $797K | ﹤0.01% |
23,061
-11,945
| -34% | -$413K |
|
2043
PROG Holdings
PRG
$1.44B
| $797K | ﹤0.01% |
24,823
-41,705
| -63% | -$1.34M |
|
2044
CSG Systems International
CSGS
$1.89B
| $795K | ﹤0.01% |
15,065
-7,183
| -32% | -$379K |
|
2045
Virtu Financial
VIRT
$3.11B
| $794K | ﹤0.01% |
46,472
-14,044
| -23% | -$240K |
|
2046
Granite Construction
GVA
$4.75B
| $794K | ﹤0.01% |
19,958
-10,332
| -34% | -$411K |
|
2047
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $792K | ﹤0.01% |
35,855
-805,166
| -96% | -$17.8M |
|
2048
VanEck Gold Miners ETF
GDX
$20.9B
| $788K | ﹤0.01% |
26,175
| – | – |
|
2049
Nabors Industries
NBR
$625M
| $787K | ﹤0.01% |
8,463
-2,658
| -24% | -$247K |
|
2050
Mattel
MAT
$5.74B
| $787K | ﹤0.01% |
40,265
-2,975
| -7% | -$58.1K |
|