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 | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.9B
| $17.5M | 0.01% |
313,897
+11,977
| +4% | +$668K |
|
827
Haemonetics
HAE
$2.59B
| $17.5M | 0.01% |
204,172
+1,297
| +0.6% | +$111K |
|
828
Cadence Bank
CADE
$6.94B
| $17.4M | 0.01% |
587,562
+299,984
| +104% | +$8.88M |
|
829
B2Gold
BTG
$5.74B
| $17.3M | 0.01% |
5,490,503
+532,032
| +11% | +$1.68M |
|
830
Bentley Systems
BSY
$16B
| $17.2M | 0.01% |
328,695
+66,930
| +26% | +$3.49M |
|
831
Agilon Health
AGL
$468M
| $17.1M | 0.01% |
1,362,325
+18,148
| +1% | +$228K |
|
832
National Vision
EYE
$1.79B
| $17M | 0.01% |
814,145
+775,677
| +2,016% | +$16.2M |
|
833
Ducommun
DCO
$1.36B
| $17M | 0.01% |
325,787
+42,166
| +15% | +$2.2M |
|
834
ZTO Express
ZTO
$15.4B
| $16.9M | 0.01% |
796,032
-50,631
| -6% | -$1.08M |
|
835
Frontdoor
FTDR
$4.62B
| $16.9M | 0.01% |
480,610
+435,417
| +963% | +$15.3M |
|
836
iShares National Muni Bond ETF
MUB
$39.3B
| $16.6M | 0.01% |
153,205
+49,048
| +47% | +$5.32M |
|
837
Ovintiv
OVV
$11B
| $16.6M | 0.01% |
377,413
-10,200
| -3% | -$448K |
|
838
Alector
ALEC
$287M
| $16.5M | 0.01% |
2,062,099
+2,028,862
| +6,104% | +$16.2M |
|
839
CSG Systems International
CSGS
$1.82B
| $16.4M | 0.01% |
307,934
+288,782
| +1,508% | +$15.4M |
|
|
AY
840
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | 0.01% |
759,991
+45,755
| +6% | +$984K |
|
841
ASML
ASML
$312B
| $16.3M | 0.01% |
21,569
+6,025
| +39% | +$4.56M |
|
842
Global X MLP ETF
MLPA
$1.82B
| $16.2M | 0.01% |
366,680
-11,480
| -3% | -$509K |
|
843
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $16.2M | 0.01% |
1,416,000
+22,305
| +2% | +$255K |
|
844
Treace Medical Concepts
TMCI
$442M
| $16.1M | 0.01% |
1,265,068
+1,242,622
| +5,536% | +$15.8M |
|
845
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $16.1M | 0.01% |
144,421
-44,298
| -23% | -$4.94M |
|
846
Cross Country Healthcare
CCRN
$455M
| $16.1M | 0.01% |
711,894
-5,868
| -0.8% | -$133K |
|
847
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.1M | 0.01% |
309,730
-2,000
| -0.6% | -$104K |
|
848
Viking Therapeutics
VKTX
$2.91B
| $16M | 0.01% |
859,691
+541,403
| +170% | +$10.1M |
|
849
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $15.9M | 0.01% |
53,887
+16,628
| +45% | +$4.89M |
|
850
Brink's
BCO
$4.76B
| $15.8M | 0.01% |
180,016
+37,704
| +26% | +$3.32M |
|