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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
IES Holdings
IESC
$7.5B
| $358K | ﹤0.01% |
4,515
-96
| -2% | -$7.61K |
|
2477
York Water
YORW
$445M
| $357K | ﹤0.01% |
9,253
+7
| +0.1% | +$270 |
|
2478
Revolve Group
RVLV
$1.59B
| $356K | ﹤0.01% |
21,466
+310
| +1% | +$5.14K |
|
2479
Repay Holdings
RPAY
$507M
| $355K | ﹤0.01% |
41,623
-888
| -2% | -$7.58K |
|
2480
AdaptHealth
AHCO
$1.26B
| $355K | ﹤0.01% |
48,696
-922
| -2% | -$6.72K |
|
2481
Crane NXT
CXT
$3.46B
| $354K | ﹤0.01% |
6,225
+245
| +4% | +$13.9K |
|
|
AMK
2482
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $354K | ﹤0.01% |
11,816
+37
| +0.3% | +$1.11K |
|
2483
Applovin
APP
$197B
| $353K | ﹤0.01% |
8,856
+230
| +3% | +$9.17K |
|
|
SWI
2484
DELISTED
SolarWinds Corporation Common Stock
SWI
| $353K | ﹤0.01% |
28,231
+582
| +2% | +$7.27K |
|
2485
Stoneridge
SRI
$228M
| $352K | ﹤0.01% |
17,991
-323
| -2% | -$6.32K |
|
2486
Phinia Inc
PHIN
$2.26B
| $351K | ﹤0.01% |
11,603
-4,506
| -28% | -$136K |
|
2487
Perimeter Solutions
PRM
$3.26B
| $351K | ﹤0.01% |
76,340
-1,803
| -2% | -$8.29K |
|
2488
Insteel Industries
IIIN
$749M
| $350K | ﹤0.01% |
9,143
-238
| -3% | -$9.11K |
|
2489
inTEST
INTT
$90.8M
| $350K | ﹤0.01% |
25,699
+18,581
| +261% | +$253K |
|
2490
Amneal Pharmaceuticals
AMRX
$3.14B
| $348K | ﹤0.01% |
57,271
-1,454
| -2% | -$8.83K |
|
2491
ARKO Corp
ARKO
$567M
| $346K | ﹤0.01% |
41,984
-1,082
| -3% | -$8.93K |
|
2492
Heritage Commerce
HTBK
$624M
| $346K | ﹤0.01% |
34,895
+7,340
| +27% | +$72.8K |
|
2493
PC Connection
CNXN
$1.6B
| $345K | ﹤0.01% |
5,137
-137
| -3% | -$9.21K |
|
2494
Select Water Solutions
WTTR
$946M
| $344K | ﹤0.01% |
45,385
-927
| -2% | -$7.04K |
|
2495
Genpact
G
$7.41B
| $344K | ﹤0.01% |
9,923
+6,354
| +178% | +$221K |
|
2496
HealthStream
HSTM
$855M
| $344K | ﹤0.01% |
12,719
+317
| +3% | +$8.57K |
|
|
ALX
2497
Alexander's
ALX
$1.25B
| $343K | ﹤0.01% |
1,607
-1
| -0.1% | -$214 |
|
2498
Centrus Energy
LEU
$4.04B
| $343K | ﹤0.01% |
6,296
-137
| -2% | -$7.45K |
|
2499
Clearwater Paper
CLW
$344M
| $342K | ﹤0.01% |
9,468
-217
| -2% | -$7.84K |
|
2500
REV Group
REVG
$3.02B
| $341K | ﹤0.01% |
18,775
+400
| +2% | +$7.27K |
|