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 | |
|---|---|---|---|---|---|---|
2426
Kodiak Sciences
KOD
$489M
| $387K | ﹤0.01% |
56,056
-26,280
| -32% | -$181K |
|
2427
Ionis Pharmaceuticals
IONS
$10.1B
| $387K | ﹤0.01% |
9,426
-36,300
| -79% | -$1.49M |
|
2428
Recursion Pharmaceuticals
RXRX
$2.11B
| $386K | ﹤0.01% |
51,715
-36,945
| -42% | -$276K |
|
|
RDUS
2429
DELISTED
Radius Recycling
RDUS
| $386K | ﹤0.01% |
12,859
-6,872
| -35% | -$206K |
|
2430
Crane NXT
CXT
$3.46B
| $384K | ﹤0.01% |
6,810
-13,360
| -66% | -$754K |
|
2431
Wingstop
WING
$7.43B
| $383K | ﹤0.01% |
1,914
-19,725
| -91% | -$3.95M |
|
2432
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $383K | ﹤0.01% |
4,550
-100
| -2% | -$8.42K |
|
2433
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $383K | ﹤0.01% |
1,666
+76
| +5% | +$17.5K |
|
2434
iShares Global Tech ETF
IXN
$5.93B
| $383K | ﹤0.01% |
6,154
-3,924
| -39% | -$244K |
|
2435
IAC Inc
IAC
$2.89B
| $382K | ﹤0.01% |
7,422
| – | – |
|
|
AEF
2436
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $382K | ﹤0.01% |
73,667
| – | – |
|
2437
Leonardo DRS
DRS
$11.2B
| $382K | ﹤0.01% |
+22,037
| New | +$382K |
|
2438
WESCO International
WCC
$10.4B
| $382K | ﹤0.01% |
2,133
-479
| -18% | -$85.8K |
|
2439
AvePoint
AVPT
$3.31B
| $382K | ﹤0.01% |
66,261
-20,879
| -24% | -$120K |
|
2440
fuboTV
FUBO
$1.46B
| $381K | ﹤0.01% |
182,983
+9,375
| +5% | +$19.5K |
|
2441
BJ's Restaurants
BJRI
$684M
| $379K | ﹤0.01% |
11,932
-5,182
| -30% | -$165K |
|
2442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $379K | ﹤0.01% |
45,466
+902
| +2% | +$7.52K |
|
|
WWE
2443
DELISTED
World Wrestling Entertainment
WWE
| $378K | ﹤0.01% |
3,486
+797
| +30% | +$86.5K |
|
2444
Genpact
G
$7.41B
| $378K | ﹤0.01% |
10,059
+3,973
| +65% | +$149K |
|
2445
PRA Group
PRAA
$657M
| $377K | ﹤0.01% |
16,518
-9,428
| -36% | -$215K |
|
2446
Range Resources
RRC
$8.41B
| $376K | ﹤0.01% |
12,798
+822
| +7% | +$24.2K |
|
2447
PAR Technology
PAR
$1.79B
| $376K | ﹤0.01% |
11,406
-7,014
| -38% | -$231K |
|
2448
ProAssurance
PRA
$1.22B
| $374K | ﹤0.01% |
24,790
-12,859
| -34% | -$194K |
|
|
TWN
2449
Taiwan Fund
TWN
$342M
| $374K | ﹤0.01% |
11,928
| – | – |
|
2450
Collegium Pharmaceutical
COLL
$1.18B
| $374K | ﹤0.01% |
17,386
-7,694
| -31% | -$165K |
|