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 | |
|---|---|---|---|---|---|---|
2051
Credo Technology Group
CRDO
$28B
| $787K | ﹤0.01% |
45,367
-24,265
| -35% | -$421K |
|
2052
Select Water Solutions
WTTR
$946M
| $786K | ﹤0.01% |
97,076
-1,151
| -1% | -$9.32K |
|
2053
Standex International
SXI
$2.47B
| $783K | ﹤0.01% |
5,537
-1,967
| -26% | -$278K |
|
2054
Xperi
XPER
$279M
| $783K | ﹤0.01% |
59,513
+4,743
| +9% | +$62.4K |
|
2055
PJT Partners
PJT
$4.47B
| $780K | ﹤0.01% |
11,202
-18,735
| -63% | -$1.3M |
|
2056
Goosehead Insurance
GSHD
$2.05B
| $779K | ﹤0.01% |
12,384
-1,488
| -11% | -$93.6K |
|
2057
Voyager Therapeutics
VYGR
$232M
| $778K | ﹤0.01% |
67,976
+14,276
| +27% | +$163K |
|
2058
Archrock
AROC
$4.29B
| $777K | ﹤0.01% |
75,812
-28,704
| -27% | -$294K |
|
2059
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $769K | ﹤0.01% |
12,097
| – | – |
|
2060
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $767K | ﹤0.01% |
24,235
-10,210
| -30% | -$323K |
|
2061
Embraer
ERJ
$10.5B
| $764K | ﹤0.01% |
49,400
-66,803
| -57% | -$1.03M |
|
|
DALS
2062
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $764K | ﹤0.01% |
+74,425
| New | +$764K |
|
|
NSTB
2063
DELISTED
Northern Star Investment Corp. II
NSTB
| $762K | ﹤0.01% |
74,888
+25,931
| +53% | +$264K |
|
|
BDN
2064
Brandywine Realty Trust
BDN
$789M
| $762K | ﹤0.01% |
163,893
+5,165
| +3% | +$24K |
|
2065
US Physical Therapy
USPH
$1.22B
| $760K | ﹤0.01% |
6,257
-3,169
| -34% | -$385K |
|
2066
BlackBerry
BB
$2.32B
| $759K | ﹤0.01% |
137,194
+16,540
| +14% | +$91.5K |
|
2067
Knowles
KN
$1.9B
| $755K | ﹤0.01% |
41,815
-23,015
| -36% | -$416K |
|
2068
Cannae Holdings
CNNE
$1.11B
| $754K | ﹤0.01% |
37,287
-15,257
| -29% | -$308K |
|
2069
Federal Agricultural Mortgage
AGM
$2.15B
| $752K | ﹤0.01% |
5,235
-2,204
| -30% | -$317K |
|
2070
Addus HomeCare
ADUS
$2.03B
| $752K | ﹤0.01% |
8,110
-3,879
| -32% | -$360K |
|
2071
Medpace
MEDP
$13.8B
| $752K | ﹤0.01% |
3,130
-16,366
| -84% | -$3.93M |
|
2072
AC Immune
ACIU
$244M
| $749K | ﹤0.01% |
253,375
| – | – |
|
2073
Kinetik
KNTK
$2.69B
| $747K | ﹤0.01% |
21,252
-3,456
| -14% | -$121K |
|
2074
Tennant Co
TNC
$1.5B
| $746K | ﹤0.01% |
9,195
-4,209
| -31% | -$341K |
|
2075
Patrick Industries
PATK
$3.67B
| $745K | ﹤0.01% |
13,964
-8,577
| -38% | -$457K |
|