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 | |
|---|---|---|---|---|---|---|
2251
La-Z-Boy
LZB
$1.39B
| $540K | ﹤0.01% |
18,856
-10,723
| -36% | -$307K |
|
2252
ZipRecruiter
ZIP
$419M
| $538K | ﹤0.01% |
30,269
-17,922
| -37% | -$318K |
|
2253
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $537K | ﹤0.01% |
6,975
| – | – |
|
2254
Portillo's
PTLO
$441M
| $537K | ﹤0.01% |
23,816
+2,726
| +13% | +$61.4K |
|
2255
Wolverine World Wide
WWW
$2.48B
| $535K | ﹤0.01% |
36,425
-19,535
| -35% | -$287K |
|
2256
Heritage Financial
HFWA
$833M
| $534K | ﹤0.01% |
33,025
-34,256
| -51% | -$554K |
|
2257
Columbia Banking Systems
COLB
$7.8B
| $534K | ﹤0.01% |
26,321
-228,280
| -90% | -$4.63M |
|
2258
iShares US Real Estate ETF
IYR
$3.65B
| $532K | ﹤0.01% |
6,150
| – | – |
|
2259
TeraWulf
WULF
$4.39B
| $532K | ﹤0.01% |
303,729
+238,399
| +365% | +$417K |
|
|
EQRX
2260
DELISTED
EQRx, Inc. Common Stock
EQRX
| $531K | ﹤0.01% |
285,665
+38,780
| +16% | +$72.1K |
|
2261
Assured Guaranty
AGO
$3.93B
| $531K | ﹤0.01% |
9,512
-668
| -7% | -$37.3K |
|
2262
Pediatrix Medical
MD
$1.45B
| $531K | ﹤0.01% |
37,345
-21,100
| -36% | -$300K |
|
2263
Zeta Global
ZETA
$4.84B
| $530K | ﹤0.01% |
62,112
-16,707
| -21% | -$143K |
|
2264
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $530K | ﹤0.01% |
10,291
| – | – |
|
|
PMT
2265
PennyMac Mortgage Investment
PMT
$1.07B
| $530K | ﹤0.01% |
39,288
-22,612
| -37% | -$305K |
|
2266
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $529K | ﹤0.01% |
14,279
| – | – |
|
2267
FIGS
FIGS
$1.16B
| $528K | ﹤0.01% |
63,806
-286,334
| -82% | -$2.37M |
|
2268
Acadia Healthcare
ACHC
$2.01B
| $526K | ﹤0.01% |
6,609
+1,379
| +26% | +$110K |
|
2269
Maxeon Solar Technologies
MAXN
$65M
| $526K | ﹤0.01% |
187
+118
| +171% | +$332K |
|
2270
Scholastic
SCHL
$691M
| $525K | ﹤0.01% |
13,494
-7,343
| -35% | -$286K |
|
2271
Healthcare Services Group
HCSG
$1.16B
| $524K | ﹤0.01% |
35,081
-16,000
| -31% | -$239K |
|
2272
GameStop
GME
$11.2B
| $523K | ﹤0.01% |
21,566
+10,406
| +93% | +$252K |
|
2273
Stewart Information Services
STC
$2.09B
| $523K | ﹤0.01% |
12,701
-36,302
| -74% | -$1.49M |
|
|
FBRT
2274
Franklin BSP Realty Trust
FBRT
$935M
| $522K | ﹤0.01% |
36,882
-19,043
| -34% | -$270K |
|
2275
Donnelley Financial Solutions
DFIN
$1.5B
| $522K | ﹤0.01% |
11,469
-5,444
| -32% | -$248K |
|