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 | |
|---|---|---|---|---|---|---|
|
AAN
2876
DELISTED
The Aaron's Company, Inc.
AAN
| $169K | ﹤0.01% |
15,531
-3,160
| -17% | -$34.4K |
|
2877
First Watch Restaurant Group
FWRG
$1.04B
| $168K | ﹤0.01% |
8,379
-171
| -2% | -$3.44K |
|
2878
Viemed Healthcare
VMD
$268M
| $168K | ﹤0.01% |
21,442
-785
| -4% | -$6.16K |
|
2879
CCC Intelligent Solutions
CCCS
$6.34B
| $168K | ﹤0.01% |
14,742
+1,648
| +13% | +$18.8K |
|
|
VTNR
2880
DELISTED
Vertex Energy, Inc
VTNR
| $168K | ﹤0.01% |
49,512
-1,507
| -3% | -$5.11K |
|
2881
SEACOR Marine Holdings
SMHI
$174M
| $168K | ﹤0.01% |
13,330
-377
| -3% | -$4.75K |
|
2882
MaxCyte
MXCT
$154M
| $168K | ﹤0.01% |
35,670
-1,624
| -4% | -$7.63K |
|
2883
Blue Foundry Bancorp
BLFY
$200M
| $167K | ﹤0.01% |
17,300
| – | – |
|
2884
Third Coast Bancshares
TCBX
$548M
| $167K | ﹤0.01% |
8,405
-353
| -4% | -$7.01K |
|
2885
Galapagos
GLPG
$2.12B
| $166K | ﹤0.01% |
+4,095
| New | +$166K |
|
2886
Arbutus Biopharma
ABUS
$872M
| $166K | ﹤0.01% |
66,544
-2,804
| -4% | -$7.01K |
|
2887
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $166K | ﹤0.01% |
6,149
| – | – |
|
2888
ALX Oncology
ALXO
$59.4M
| $166K | ﹤0.01% |
11,122
+333
| +3% | +$4.96K |
|
2889
American Well
AMWL
$107M
| $165K | ﹤0.01% |
5,538
-1,224
| -18% | -$36.5K |
|
2890
Invesco Mortgage Capital
IVR
$505M
| $165K | ﹤0.01% |
18,604
-381
| -2% | -$3.38K |
|
2891
MVB Financial
MVBF
$307M
| $164K | ﹤0.01% |
7,287
-350
| -5% | -$7.9K |
|
2892
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $164K | ﹤0.01% |
1,566
| – | – |
|
2893
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $163K | ﹤0.01% |
4,165
-10,114
| -71% | -$396K |
|
2894
Cerus
CERS
$234M
| $163K | ﹤0.01% |
75,552
-2,822
| -4% | -$6.1K |
|
2895
Vanguard Real Estate ETF
VNQ
$34.9B
| $163K | ﹤0.01% |
1,844
-1,520
| -45% | -$134K |
|
2896
TrueCar
TRUE
$218M
| $163K | ﹤0.01% |
47,005
-1,761
| -4% | -$6.09K |
|
2897
Zumiez
ZUMZ
$347M
| $162K | ﹤0.01% |
7,980
-398
| -5% | -$8.1K |
|
2898
Omega Flex
OFLX
$348M
| $162K | ﹤0.01% |
2,300
| – | – |
|
2899
Phathom Pharmaceuticals
PHAT
$837M
| $162K | ﹤0.01% |
17,699
+4,870
| +38% | +$44.5K |
|
2900
Sleep Number
SNBR
$222M
| $161K | ﹤0.01% |
10,863
-566
| -5% | -$8.39K |
|