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 | |
|---|---|---|---|---|---|---|
2076
ODP
ODP
$624M
| $742K | ﹤0.01% |
15,853
-13,670
| -46% | -$640K |
|
2077
Kratos Defense & Security Solutions
KTOS
$11.7B
| $742K | ﹤0.01% |
51,736
-66,853
| -56% | -$959K |
|
|
EXK
2078
Endeavour Silver
EXK
$1.78B
| $737K | ﹤0.01% |
254,992
+6,816
| +3% | +$19.7K |
|
2079
WaFd
WAFD
$2.46B
| $734K | ﹤0.01% |
27,681
-15,502
| -36% | -$411K |
|
2080
Xometry
XMTR
$2.59B
| $734K | ﹤0.01% |
34,657
-10,103
| -23% | -$214K |
|
2081
Embecta
EMBC
$878M
| $734K | ﹤0.01% |
33,969
-15,089
| -31% | -$326K |
|
|
SGI
2082
Somnigroup International Inc.
SGI
$17.6B
| $732K | ﹤0.01% |
18,280
+4,472
| +32% | +$179K |
|
|
HPP
2083
Hudson Pacific Properties
HPP
$1.11B
| $732K | ﹤0.01% |
173,486
+130,793
| +306% | +$552K |
|
2084
Xencor
XNCR
$613M
| $731K | ﹤0.01% |
29,293
-11,020
| -27% | -$275K |
|
2085
CVB Financial
CVBF
$2.77B
| $730K | ﹤0.01% |
54,975
-32,403
| -37% | -$430K |
|
2086
Phreesia
PHR
$1.45B
| $729K | ﹤0.01% |
23,511
-10,665
| -31% | -$331K |
|
2087
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $728K | ﹤0.01% |
5,401
| – | – |
|
2088
Supernus Pharmaceuticals
SUPN
$2.55B
| $728K | ﹤0.01% |
24,222
-9,711
| -29% | -$292K |
|
2089
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $727K | ﹤0.01% |
18,361
-7,389
| -29% | -$293K |
|
2090
Beam Global
BEEM
$41.4M
| $725K | ﹤0.01% |
70,086
-100
| -0.1% | -$1.04K |
|
2091
ChargePoint
CHPT
$242M
| $725K | ﹤0.01% |
4,124
+260
| +7% | +$45.7K |
|
2092
Rocket Pharmaceuticals
RCKT
$341M
| $725K | ﹤0.01% |
36,478
-18,043
| -33% | -$359K |
|
2093
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $725K | ﹤0.01% |
17,700
| – | – |
|
2094
Pathward Financial
CASH
$1.72B
| $724K | ﹤0.01% |
15,626
-117,297
| -88% | -$5.44M |
|
2095
Aurinia Pharmaceuticals
AUPH
$1.68B
| $723K | ﹤0.01% |
74,667
-27,599
| -27% | -$267K |
|
2096
Openlane
KAR
$3.07B
| $720K | ﹤0.01% |
47,309
-27,296
| -37% | -$415K |
|
2097
CureVac
CVAC
$1.2B
| $719K | ﹤0.01% |
69,019
+15,665
| +29% | +$163K |
|
2098
Cohen & Steers
CNS
$3.65B
| $718K | ﹤0.01% |
12,374
-5,657
| -31% | -$328K |
|
2099
Xerox
XRX
$463M
| $715K | ﹤0.01% |
48,034
-28,652
| -37% | -$427K |
|
2100
RLI Corp
RLI
$6.14B
| $715K | ﹤0.01% |
10,480
-48,296
| -82% | -$3.3M |
|