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 | |
|---|---|---|---|---|---|---|
2026
Manitowoc
MTW
$362M
| $841K | ﹤0.01% |
59,469
+1,017
| +2% | +$14.4K |
|
2027
Telephone and Data Systems
TDS
$4.51B
| $840K | ﹤0.01% |
52,425
+3,436
| +7% | +$55K |
|
2028
Cimpress
CMPR
$1.4B
| $836K | ﹤0.01% |
9,446
+151
| +2% | +$13.4K |
|
|
JMIA
2029
Jumia Technologies
JMIA
$1.21B
| $827K | ﹤0.01% |
161,468
| – | – |
|
2030
Donaldson
DCI
$9.42B
| $826K | ﹤0.01% |
11,054
+398
| +4% | +$29.7K |
|
2031
NBT Bancorp
NBTB
$2.27B
| $825K | ﹤0.01% |
22,492
-153
| -0.7% | -$5.61K |
|
2032
WesBanco
WSBC
$3.03B
| $824K | ﹤0.01% |
27,637
+697
| +3% | +$20.8K |
|
2033
Vanguard Mid-Cap ETF
VO
$88B
| $824K | ﹤0.01% |
3,297
-650
| -16% | -$162K |
|
|
HPP
2034
Hudson Pacific Properties
HPP
$1.11B
| $824K | ﹤0.01% |
127,686
-94,811
| -43% | -$612K |
|
2035
IonQ
IONQ
$16.6B
| $823K | ﹤0.01% |
82,409
+5,651
| +7% | +$56.5K |
|
2036
TTM Technologies
TTMI
$4.83B
| $823K | ﹤0.01% |
52,599
-122,957
| -70% | -$1.92M |
|
2037
Helios Technologies
HLIO
$1.8B
| $822K | ﹤0.01% |
18,388
+1,388
| +8% | +$62K |
|
2038
Viridian Therapeutics
VRDN
$1.54B
| $819K | ﹤0.01% |
46,773
+3,982
| +9% | +$69.7K |
|
2039
Trustmark
TRMK
$2.43B
| $818K | ﹤0.01% |
29,083
-78
| -0.3% | -$2.19K |
|
2040
Churchill Downs
CHDN
$6.75B
| $816K | ﹤0.01% |
6,590
+866
| +15% | +$107K |
|
2041
Virgin Galactic
SPCE
$191M
| $814K | ﹤0.01% |
27,508
-3,575
| -12% | -$106K |
|
|
TBI
2042
Trueblue
TBI
$179M
| $814K | ﹤0.01% |
64,993
+29,664
| +84% | +$371K |
|
2043
Sally Beauty Holdings
SBH
$1.48B
| $813K | ﹤0.01% |
65,459
+3,412
| +5% | +$42.4K |
|
2044
Masimo
MASI
$8.01B
| $812K | ﹤0.01% |
5,530
-14,839
| -73% | -$2.18M |
|
2045
XPeng
XPEV
$19.9B
| $811K | ﹤0.01% |
105,621
+58,455
| +124% | +$449K |
|
2046
Recursion Pharmaceuticals
RXRX
$2.11B
| $808K | ﹤0.01% |
81,082
+2,735
| +3% | +$27.3K |
|
2047
CTS Corp
CTS
$1.23B
| $807K | ﹤0.01% |
17,241
+1,361
| +9% | +$63.7K |
|
2048
Silgan Holdings
SLGN
$4.71B
| $806K | ﹤0.01% |
16,595
-11,831
| -42% | -$575K |
|
2049
Bright Horizons
BFAM
$6.45B
| $805K | ﹤0.01% |
7,104
+400
| +6% | +$45.3K |
|
2050
LeMaitre Vascular
LMAT
$2.09B
| $798K | ﹤0.01% |
12,018
+2,214
| +23% | +$147K |
|