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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$6.52B
| $23.2M | 0.01% |
121,378
+2,152
| +2% | +$412K |
|
752
Invesco QQQ Trust
QQQ
$369B
| $23.2M | 0.01% |
56,666
+4,442
| +9% | +$1.82M |
|
753
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $23.2M | 0.01% |
421,682
+97,657
| +30% | +$5.37M |
|
|
B
754
Barrick Mining Corporation
B
$50.3B
| $23.2M | 0.01% |
1,282,412
-43,627
| -3% | -$789K |
|
755
Entegris
ENTG
$12B
| $23.1M | 0.01% |
192,611
+28,830
| +18% | +$3.45M |
|
756
Liberty Live Group Series C
LLYVK
$9.25B
| $23M | 0.01% |
615,646
+611,131
| +13,536% | +$22.9M |
|
757
Ciena
CIEN
$18.4B
| $23M | 0.01% |
511,413
+21,236
| +4% | +$956K |
|
758
Brookdale Senior Living
BKD
$1.81B
| $22.8M | 0.01% |
3,924,072
+2,826,348
| +257% | +$16.4M |
|
759
Extreme Networks
EXTR
$2.96B
| $22.8M | 0.01% |
1,292,443
+1,216,258
| +1,596% | +$21.5M |
|
760
Pricesmart
PSMT
$3.41B
| $22.8M | 0.01% |
300,493
+286,402
| +2,033% | +$21.7M |
|
761
Vertiv
VRT
$52.2B
| $22.7M | 0.01% |
473,146
+415,888
| +726% | +$20M |
|
762
Progress Software
PRGS
$1.83B
| $22.6M | 0.01% |
415,694
+28,381
| +7% | +$1.54M |
|
763
SS&C Technologies
SSNC
$21.6B
| $22.5M | 0.01% |
367,928
-22,385
| -6% | -$1.37M |
|
|
UNIT
764
Uniti Group
UNIT
$1.69B
| $22.4M | 0.01% |
3,882,542
+508,423
| +15% | +$2.94M |
|
765
Laureate Education
LAUR
$4.09B
| $22.4M | 0.01% |
1,631,510
+1,562,419
| +2,261% | +$21.4M |
|
766
Planet Fitness
PLNT
$8.52B
| $22.3M | 0.01% |
305,167
-7,047
| -2% | -$514K |
|
|
SAGE
767
DELISTED
Sage Therapeutics
SAGE
| $22.3M | 0.01% |
1,027,755
-546
| -0.1% | -$11.8K |
|
|
CMRC
768
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $22.2M | 0.01% |
2,277,555
+2,161,587
| +1,864% | +$21M |
|
769
Ally Financial
ALLY
$12.7B
| $22.1M | 0.01% |
633,822
+148,183
| +31% | +$5.17M |
|
770
News Corp Class A
NWSA
$16.2B
| $22.1M | 0.01% |
900,327
-17,587
| -2% | -$432K |
|
771
Light & Wonder
LNW
$7.43B
| $22.1M | 0.01% |
268,937
+222,439
| +478% | +$18.3M |
|
772
Fortis
FTS
$24.7B
| $22M | 0.01% |
534,296
+8,758
| +2% | +$360K |
|
773
Toro Company
TTC
$7.68B
| $21.9M | 0.01% |
228,644
+65,539
| +40% | +$6.29M |
|
|
ENV
774
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | 0.01% |
443,139
+311,677
| +237% | +$15.4M |
|
775
Tradeweb Markets
TW
$25.3B
| $21.9M | 0.01% |
240,868
+48,622
| +25% | +$4.42M |
|