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 | |
|---|---|---|---|---|---|---|
|
ONC
2076
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $773K | ﹤0.01% |
4,943
-9,975
| -67% | -$1.56M |
|
2077
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $771K | ﹤0.01% |
12,178
+597
| +5% | +$37.8K |
|
2078
Dyne Therapeutics
DYN
$1.87B
| $769K | ﹤0.01% |
27,078
+6,177
| +30% | +$175K |
|
2079
City Holding Co
CHCO
$1.83B
| $768K | ﹤0.01% |
7,373
-496
| -6% | -$51.7K |
|
|
BERY
2080
DELISTED
Berry Global Group, Inc.
BERY
| $767K | ﹤0.01% |
13,819
-68
| -0.5% | -$3.78K |
|
2081
Cohu
COHU
$964M
| $767K | ﹤0.01% |
23,015
-214
| -0.9% | -$7.13K |
|
2082
Wingstop
WING
$7.43B
| $762K | ﹤0.01% |
2,081
+292
| +16% | +$107K |
|
2083
TKO Group
TKO
$16.6B
| $762K | ﹤0.01% |
8,823
+2,616
| +42% | +$226K |
|
2084
LoveSac
LOVE
$258M
| $762K | ﹤0.01% |
33,733
+181
| +0.5% | +$4.09K |
|
|
ARI
2085
Apollo Commercial Real Estate
ARI
$1.51B
| $762K | ﹤0.01% |
68,432
+1,837
| +3% | +$20.5K |
|
2086
Utz Brands
UTZ
$1.12B
| $757K | ﹤0.01% |
41,037
+1,475
| +4% | +$27.2K |
|
|
DEC
2087
Diversified Energy
DEC
$1.18B
| $755K | ﹤0.01% |
62,795
+12,027
| +24% | +$145K |
|
2088
Horace Mann Educators
HMN
$1.94B
| $755K | ﹤0.01% |
20,407
-106,961
| -84% | -$3.96M |
|
2089
Sonic Automotive
SAH
$2.73B
| $752K | ﹤0.01% |
13,199
+184
| +1% | +$10.5K |
|
2090
AC Immune
ACIU
$244M
| $750K | ﹤0.01% |
253,375
| – | – |
|
2091
Stock Yards Bancorp
SYBT
$2.27B
| $747K | ﹤0.01% |
15,269
+546
| +4% | +$26.7K |
|
2092
AGNC Investment
AGNC
$10.7B
| $746K | ﹤0.01% |
75,397
+48,443
| +180% | +$480K |
|
2093
International Money Express
IMXI
$430M
| $744K | ﹤0.01% |
32,599
-7,293
| -18% | -$166K |
|
2094
Natera
NTRA
$23.1B
| $743K | ﹤0.01% |
8,120
+1,543
| +23% | +$141K |
|
|
SGI
2095
Somnigroup International Inc.
SGI
$17.6B
| $742K | ﹤0.01% |
13,051
-151
| -1% | -$8.58K |
|
2096
Xperi
XPER
$279M
| $741K | ﹤0.01% |
61,426
-1,931
| -3% | -$23.3K |
|
|
MORF
2097
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $739K | ﹤0.01% |
20,990
-110
| -0.5% | -$3.87K |
|
2098
Joby Aviation
JOBY
$12B
| $737K | ﹤0.01% |
137,570
+4,024
| +3% | +$21.6K |
|
2099
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $734K | ﹤0.01% |
6,638
-5,485
| -45% | -$606K |
|
2100
Mercury Systems
MRCY
$4.34B
| $733K | ﹤0.01% |
24,831
+685
| +3% | +$20.2K |
|