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 | |
|---|---|---|---|---|---|---|
726
Tenable Holdings
TENB
$3.63B
| $24.7M | 0.01% |
536,327
+61,249
| +13% | +$2.82M |
|
|
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.7M | 0.01% |
2,423,155
+2,188,860
| +934% | +$22.3M |
|
728
iShares Gold Trust
IAU
$53.5B
| $24.7M | 0.01% |
631,698
+600
| +0.1% | +$23.4K |
|
729
Restaurant Brands International
QSR
$20.3B
| $24.6M | 0.01% |
315,123
+44,528
| +16% | +$3.48M |
|
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.6M | 0.01% |
317,279
-194,051
| -38% | -$15M |
|
731
Lattice Semiconductor
LSCC
$9.06B
| $24.5M | 0.01% |
355,321
+27,567
| +8% | +$1.9M |
|
732
Royal Gold
RGLD
$12.3B
| $24.3M | 0.01% |
200,837
-1,541
| -0.8% | -$186K |
|
733
Graphic Packaging
GPK
$6.14B
| $24.2M | 0.01% |
983,754
+86,544
| +10% | +$2.13M |
|
734
Rogers Communications
RCI
$19.1B
| $24.2M | 0.01% |
516,507
+89,177
| +21% | +$4.17M |
|
735
Trex
TREX
$6.43B
| $24.2M | 0.01% |
291,943
-16,541
| -5% | -$1.37M |
|
736
Victoria's Secret
VSCO
$2.06B
| $24.2M | 0.01% |
910,382
+903,969
| +14,096% | +$24M |
|
737
Doximity
DOCS
$12.9B
| $24M | 0.01% |
857,465
+667,608
| +352% | +$18.7M |
|
738
Tidewater
TDW
$2.97B
| $23.9M | 0.01% |
331,809
+308,354
| +1,315% | +$22.2M |
|
739
Credicorp
BAP
$21B
| $23.8M | 0.01% |
159,042
+53,340
| +50% | +$8M |
|
740
Bloom Energy
BE
$14.7B
| $23.8M | 0.01% |
1,606,413
+635,219
| +65% | +$9.4M |
|
741
MKS Inc. Common Stock
MKSI
$7.43B
| $23.6M | 0.01% |
229,587
-4,798
| -2% | -$494K |
|
742
DocuSign
DOCU
$15.9B
| $23.6M | 0.01% |
396,822
+44,955
| +13% | +$2.67M |
|
743
Vishay Intertechnology
VSH
$2.07B
| $23.6M | 0.01% |
983,497
+919,872
| +1,446% | +$22M |
|
744
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $23.5M | 0.01% |
583,481
+109,301
| +23% | +$4.39M |
|
745
AES
AES
$9.06B
| $23.5M | 0.01% |
1,218,555
-85,500
| -7% | -$1.65M |
|
746
Fortune Brands Innovations
FBIN
$7.05B
| $23.4M | 0.01% |
307,554
+32,117
| +12% | +$2.45M |
|
747
Southwest Airlines
LUV
$16.3B
| $23.4M | 0.01% |
810,716
+231,465
| +40% | +$6.68M |
|
748
Magna International
MGA
$12.9B
| $23.4M | 0.01% |
395,673
+16,658
| +4% | +$984K |
|
749
Aecom
ACM
$16.6B
| $23.2M | 0.01% |
251,331
+41,741
| +20% | +$3.86M |
|
750
Texas Pacific Land
TPL
$21.6B
| $23.2M | 0.01% |
44,313
+16,104
| +57% | +$8.44M |
|