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 | |
|---|---|---|---|---|---|---|
2226
CVR Energy
CVI
$3.13B
| $554K | ﹤0.01% |
15,535
-436,377
| -97% | -$15.6M |
|
2227
Ichor Holdings
ICHR
$579M
| $552K | ﹤0.01% |
14,290
+924
| +7% | +$35.7K |
|
2228
Steelcase
SCS
$1.93B
| $551K | ﹤0.01% |
42,158
-3,304
| -7% | -$43.2K |
|
2229
PRA Group
PRAA
$657M
| $551K | ﹤0.01% |
21,110
+1,041
| +5% | +$27.1K |
|
|
MFA
2230
MFA Financial
MFA
$1.04B
| $550K | ﹤0.01% |
48,194
-5,171
| -10% | -$59K |
|
2231
Invesco Dividend Achievers ETF
PFM
$733M
| $550K | ﹤0.01% |
12,915
| – | – |
|
|
MODN
2232
DELISTED
MODEL N, INC.
MODN
| $549K | ﹤0.01% |
19,281
-1,222
| -6% | -$34.8K |
|
|
NKLA
2233
DELISTED
Nikola Corporation Common Stock
NKLA
| $548K | ﹤0.01% |
17,574
+6,888
| +64% | +$215K |
|
2234
Suzano
SUZ
$11.7B
| $547K | ﹤0.01% |
42,836
-18,955
| -31% | -$242K |
|
2235
National Healthcare
NHC
$1.78B
| $547K | ﹤0.01% |
5,791
+392
| +7% | +$37K |
|
2236
Vanguard Health Care ETF
VHT
$15.7B
| $547K | ﹤0.01% |
2,023
| – | – |
|
2237
Central Garden & Pet
CENT
$2.24B
| $547K | ﹤0.01% |
12,761
-3,014
| -19% | -$129K |
|
|
RDFN
2238
DELISTED
Redfin
RDFN
| $545K | ﹤0.01% |
82,007
-191,043
| -70% | -$1.27M |
|
2239
Lennar Class B
LEN.B
$34B
| $545K | ﹤0.01% |
3,721
-181
| -5% | -$26.5K |
|
2240
Ingles Markets
IMKTA
$1.32B
| $545K | ﹤0.01% |
7,105
-8,200
| -54% | -$629K |
|
|
NWLI
2241
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $541K | ﹤0.01% |
1,100
+26
| +2% | +$12.8K |
|
2242
Allegiant Air
ALGT
$1.19B
| $540K | ﹤0.01% |
7,182
+1
| +0% | +$75 |
|
2243
John B. Sanfilippo & Son
JBSS
$737M
| $538K | ﹤0.01% |
5,083
-269
| -5% | -$28.5K |
|
2244
Gerdau
GGB
$6.03B
| $537K | ﹤0.01% |
145,720
+43,162
| +42% | +$159K |
|
|
SCRM
2245
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $535K | ﹤0.01% |
50,000
-13,000
| -21% | -$139K |
|
2246
Arcus Biosciences
RCUS
$1.23B
| $534K | ﹤0.01% |
28,303
+86
| +0.3% | +$1.62K |
|
2247
WillScot Mobile Mini Holdings
WSC
$4.19B
| $534K | ﹤0.01% |
11,488
-89,537
| -89% | -$4.16M |
|
|
JVSA
2248
DELISTED
JV SPAC Acquisition Corp
JVSA
| $533K | ﹤0.01% |
+53,000
| New | +$533K |
|
2249
Provident Financial Services
PFS
$2.59B
| $532K | ﹤0.01% |
36,541
+162
| +0.4% | +$2.36K |
|
2250
MSC Industrial Direct
MSM
$5.09B
| $532K | ﹤0.01% |
5,486
-24
| -0.4% | -$2.33K |
|