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 | |
|---|---|---|---|---|---|---|
2201
Digi International
DGII
$1.33B
| $585K | ﹤0.01% |
18,310
-36
| -0.2% | -$1.15K |
|
2202
Perimeter Solutions
PRM
$3.26B
| $583K | ﹤0.01% |
78,630
+2,290
| +3% | +$17K |
|
2203
Malibu Boats
MBUU
$629M
| $581K | ﹤0.01% |
13,429
+488
| +4% | +$21.1K |
|
2204
AdaptHealth
AHCO
$1.26B
| $581K | ﹤0.01% |
50,489
+1,793
| +4% | +$20.6K |
|
2205
RLI Corp
RLI
$6.14B
| $581K | ﹤0.01% |
7,824
+470
| +6% | +$34.9K |
|
2206
MacroGenics
MGNX
$100M
| $580K | ﹤0.01% |
39,400
-148,932
| -79% | -$2.19M |
|
2207
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $579K | ﹤0.01% |
140,977
+8,653
| +7% | +$35.6K |
|
2208
Compass Diversified
CODI
$527M
| $579K | ﹤0.01% |
24,055
| – | – |
|
2209
VTEX
VTEX
$742M
| $573K | ﹤0.01% |
70,180
| – | – |
|
2210
Warby Parker
WRBY
$3.26B
| $567K | ﹤0.01% |
41,686
+1,202
| +3% | +$16.4K |
|
2211
Monro
MNRO
$519M
| $565K | ﹤0.01% |
17,919
+1,389
| +8% | +$43.8K |
|
2212
National Bank Holdings
NBHC
$1.46B
| $565K | ﹤0.01% |
15,668
-167
| -1% | -$6.02K |
|
2213
Perdoceo Education
PRDO
$2.26B
| $565K | ﹤0.01% |
32,155
-86,067
| -73% | -$1.51M |
|
2214
89bio
ETNB
$1.2B
| $563K | ﹤0.01% |
48,397
-330,443
| -87% | -$3.85M |
|
2215
Ryan Specialty Holdings
RYAN
$6.61B
| $563K | ﹤0.01% |
10,139
+752
| +8% | +$41.7K |
|
2216
Energy Fuels
UUUU
$2.75B
| $562K | ﹤0.01% |
89,370
+7,183
| +9% | +$45.2K |
|
2217
ESAB
ESAB
$6.69B
| $561K | ﹤0.01% |
5,074
+264
| +5% | +$29.2K |
|
|
SASR
2218
DELISTED
Sandy Spring Bancorp Inc
SASR
| $559K | ﹤0.01% |
24,135
+2,323
| +11% | +$53.8K |
|
2219
Polaris
PII
$3.22B
| $559K | ﹤0.01% |
5,585
-692
| -11% | -$69.3K |
|
2220
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $558K | ﹤0.01% |
14,415
| – | – |
|
2221
Coherent
COHR
$16B
| $558K | ﹤0.01% |
9,209
-167,206
| -95% | -$10.1M |
|
2222
Quanex
NX
$661M
| $557K | ﹤0.01% |
14,499
+417
| +3% | +$16K |
|
2223
Mativ Holdings
MATV
$674M
| $556K | ﹤0.01% |
29,640
+771
| +3% | +$14.5K |
|
2224
IES Holdings
IESC
$7.5B
| $555K | ﹤0.01% |
4,562
+47
| +1% | +$5.72K |
|
2225
Monarch Casino & Resort
MCRI
$1.9B
| $554K | ﹤0.01% |
7,392
-94
| -1% | -$7.05K |
|