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 | |
|---|---|---|---|---|---|---|
2701
AXIS Capital
AXS
$7.75B
| $231K | ﹤0.01% |
4,179
+96
| +2% | +$5.32K |
|
2702
MidWestOne Financial Group
MOFG
$604M
| $231K | ﹤0.01% |
8,595
-370
| -4% | -$9.96K |
|
2703
Teekay
TK
$722M
| $230K | ﹤0.01% |
32,215
-921
| -3% | -$6.59K |
|
2704
Bally's
BALY
$487M
| $230K | ﹤0.01% |
16,490
-327
| -2% | -$4.56K |
|
2705
Tiptree Inc
TIPT
$956M
| $229K | ﹤0.01% |
12,059
+414
| +4% | +$7.85K |
|
2706
Oric Pharmaceuticals
ORIC
$1.05B
| $228K | ﹤0.01% |
24,776
-967
| -4% | -$8.9K |
|
2707
P10
PX
$1.33B
| $228K | ﹤0.01% |
22,279
| – | – |
|
2708
Advantage Solutions
ADV
$619M
| $227K | ﹤0.01% |
62,819
-2,344
| -4% | -$8.49K |
|
2709
Semrush
SEMR
$1.1B
| $227K | ﹤0.01% |
16,607
+314
| +2% | +$4.29K |
|
2710
Atour Lifestyle Holdings
ATAT
$5.48B
| $227K | ﹤0.01% |
13,064
| – | – |
|
2711
Southern First Bancshares
SFST
$366M
| $227K | ﹤0.01% |
6,111
-368
| -6% | -$13.7K |
|
2712
OrthoPediatrics
KIDS
$493M
| $226K | ﹤0.01% |
6,966
-169
| -2% | -$5.49K |
|
|
TPC
2713
Tutor Perini Corporation
TPC
$3.37B
| $226K | ﹤0.01% |
24,882
-744
| -3% | -$6.77K |
|
2714
ZimVie
ZIMV
$532M
| $226K | ﹤0.01% |
12,733
-446
| -3% | -$7.92K |
|
2715
MeiraGTx Holdings
MGTX
$612M
| $226K | ﹤0.01% |
32,123
-1,791
| -5% | -$12.6K |
|
2716
Republic Bancorp
RBCAA
$1.48B
| $225K | ﹤0.01% |
4,088
| – | – |
|
2717
Carriage Services
CSV
$670M
| $225K | ﹤0.01% |
9,002
-94
| -1% | -$2.35K |
|
2718
Pyxis Oncology
PYXS
$113M
| $225K | ﹤0.01% |
125,000
| – | – |
|
2719
United States Lime & Minerals
USLM
$3.63B
| $225K | ﹤0.01% |
4,880
-1,395
| -22% | -$64.3K |
|
2720
Diamond Hill
DHIL
$387M
| $225K | ﹤0.01% |
1,356
+6
| +0.4% | +$994 |
|
2721
Microvision
MVIS
$343M
| $224K | ﹤0.01% |
84,139
-1,860
| -2% | -$4.95K |
|
2722
Travel + Leisure Co
TNL
$4.02B
| $224K | ﹤0.01% |
5,725
-219
| -4% | -$8.56K |
|
2723
Tarsus Pharmaceuticals
TARS
$2.08B
| $224K | ﹤0.01% |
11,051
-240
| -2% | -$4.86K |
|
2724
Blink Charging
BLNK
$153M
| $224K | ﹤0.01% |
65,958
+39,250
| +147% | +$133K |
|
2725
MetroCity Bankshares
MCBS
$741M
| $224K | ﹤0.01% |
9,305
| – | – |
|