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 | |
|---|---|---|---|---|---|---|
801
Watsco
WSO
$15.8B
| $19.7M | 0.01% |
46,074
+14,187
| +44% | +$6.08M |
|
802
Baidu
BIDU
$37B
| $19.6M | 0.01% |
164,839
-9,214
| -5% | -$1.1M |
|
803
Invesco
IVZ
$9.88B
| $19.6M | 0.01% |
1,097,814
-824,592
| -43% | -$14.7M |
|
804
Lear
LEA
$5.76B
| $19.6M | 0.01% |
138,559
+26,116
| +23% | +$3.69M |
|
805
CryoPort
CYRX
$480M
| $19.5M | 0.01% |
1,261,372
+1,236,942
| +5,063% | +$19.2M |
|
806
Mohawk Industries
MHK
$8.41B
| $19.5M | 0.01% |
188,493
-23,986
| -11% | -$2.48M |
|
|
PENG
807
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $19.3M | 0.01% |
1,021,465
+538,498
| +111% | +$10.2M |
|
|
BECN
808
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.1M | 0.01% |
219,799
+188,933
| +612% | +$16.4M |
|
809
Janus International
JBI
$1.4B
| $19M | 0.01% |
1,455,180
+1,408,569
| +3,022% | +$18.4M |
|
810
AptarGroup
ATR
$8.98B
| $19M | 0.01% |
153,482
+148,541
| +3,006% | +$18.4M |
|
811
Knight Transportation
KNX
$6.76B
| $18.9M | 0.01% |
327,345
+59,024
| +22% | +$3.4M |
|
812
Uranium Energy
UEC
$5.6B
| $18.6M | 0.01% |
2,906,015
+2,724,292
| +1,499% | +$17.4M |
|
|
KRTX
813
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.6M | 0.01% |
58,632
+7,048
| +14% | +$2.23M |
|
814
Par Pacific Holdings
PARR
$1.69B
| $18.5M | 0.01% |
509,544
+469,634
| +1,177% | +$17.1M |
|
815
United Airlines
UAL
$34.8B
| $18.3M | 0.01% |
444,234
+56,249
| +14% | +$2.32M |
|
|
EXE
816
Expand Energy Corporation Common Stock
EXE
$23B
| $18.2M | 0.01% |
236,733
-25,245
| -10% | -$1.94M |
|
817
Annaly Capital Management
NLY
$14.2B
| $18.1M | 0.01% |
935,260
+78,871
| +9% | +$1.53M |
|
818
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.1M | 0.01% |
352,801
+1,813
| +0.5% | +$93K |
|
819
Vipshop
VIPS
$8.85B
| $18M | 0.01% |
1,012,760
-51,558
| -5% | -$916K |
|
820
Agilysys
AGYS
$3.03B
| $17.9M | 0.01% |
211,259
-8,167
| -4% | -$693K |
|
821
Post Holdings
POST
$5.69B
| $17.8M | 0.01% |
202,607
+147,850
| +270% | +$13M |
|
822
Pliant Therapeutics
PLRX
$104M
| $17.8M | 0.01% |
984,992
-577
| -0.1% | -$10.4K |
|
823
EyePoint Pharmaceuticals
EYPT
$934M
| $17.8M | 0.01% |
770,503
+748,739
| +3,440% | +$17.3M |
|
824
First Citizens BancShares
FCNCA
$25.2B
| $17.7M | 0.01% |
12,441
+1,379
| +12% | +$1.96M |
|
825
American Airlines Group
AAL
$8.46B
| $17.6M | 0.01% |
1,282,495
+231,577
| +22% | +$3.18M |
|