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 | |
|---|---|---|---|---|---|---|
2901
BrightView Holdings
BV
$1.31B
| $161K | ﹤0.01% |
19,100
-566
| -3% | -$4.77K |
|
|
ERF
2902
DELISTED
Enerplus Corporation
ERF
| $161K | ﹤0.01% |
10,479
| – | – |
|
2903
Ooma
OOMA
$345M
| $161K | ﹤0.01% |
14,977
-529
| -3% | -$5.68K |
|
2904
Red River Bancshares
RRBI
$431M
| $160K | ﹤0.01% |
2,852
-213
| -7% | -$12K |
|
2905
Esquire Financial Holdings
ESQ
$828M
| $160K | ﹤0.01% |
3,200
-1,305
| -29% | -$65.2K |
|
2906
Phibro Animal Health
PAHC
$1.67B
| $160K | ﹤0.01% |
13,797
| – | – |
|
|
ORC
2907
Orchid Island Capital
ORC
$1.03B
| $160K | ﹤0.01% |
18,937
+595
| +3% | +$5.02K |
|
|
SEI
2908
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $160K | ﹤0.01% |
20,055
-586
| -3% | -$4.67K |
|
2909
Gates Industrial
GTES
$6.71B
| $159K | ﹤0.01% |
11,876
+1,449
| +14% | +$19.4K |
|
2910
Atmus Filtration Technologies
ATMU
$3.74B
| $158K | ﹤0.01% |
6,746
+349
| +5% | +$8.2K |
|
2911
Methanex
MEOH
$2.98B
| $157K | ﹤0.01% |
3,319
+654
| +25% | +$31K |
|
2912
Universal Technical Institute
UTI
$1.48B
| $157K | ﹤0.01% |
12,524
-749
| -6% | -$9.38K |
|
2913
Nature's Sunshine
NATR
$302M
| $156K | ﹤0.01% |
9,034
-310
| -3% | -$5.36K |
|
|
ENFN
2914
DELISTED
Enfusion, Inc.
ENFN
| $156K | ﹤0.01% |
16,080
+3,587
| +29% | +$34.8K |
|
2915
Savara
SVRA
$662M
| $156K | ﹤0.01% |
33,165
+12,379
| +60% | +$58.2K |
|
2916
UroGen Pharma
URGN
$891M
| $156K | ﹤0.01% |
10,368
-146
| -1% | -$2.19K |
|
2917
Waldencast
WALD
$207M
| $155K | ﹤0.01% |
14,201
+4,633
| +48% | +$50.7K |
|
2918
Xeris Biopharma Holdings
XERS
$1.26B
| $155K | ﹤0.01% |
66,079
-2,002
| -3% | -$4.71K |
|
2919
Cricut
CRCT
$1.33B
| $155K | ﹤0.01% |
23,517
-415
| -2% | -$2.74K |
|
2920
Ocular Therapeutix
OCUL
$2.27B
| $154K | ﹤0.01% |
34,639
-1,167
| -3% | -$5.21K |
|
2921
Safe Bulkers
SB
$458M
| $154K | ﹤0.01% |
39,301
| – | – |
|
2922
Xponential Fitness
XPOF
$294M
| $154K | ﹤0.01% |
11,981
-198
| -2% | -$2.55K |
|
2923
ATS Corp
ATS
$2.58B
| $154K | ﹤0.01% |
3,578
-189
| -5% | -$8.14K |
|
2924
Tucows
TCX
$194M
| $154K | ﹤0.01% |
5,707
+147
| +3% | +$3.97K |
|
2925
South Plains Financial
SPFI
$656M
| $154K | ﹤0.01% |
5,319
| – | – |
|