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 | |
|---|---|---|---|---|---|---|
851
Zions Bancorporation
ZION
$8.56B
| $15.7M | 0.01% |
358,598
-31,088
| -8% | -$1.36M |
|
852
Royalty Pharma
RPRX
$15.6B
| $15.6M | 0.01% |
557,005
+61,764
| +12% | +$1.73M |
|
853
Federal Realty Investment Trust
FRT
$8.67B
| $15.6M | 0.01% |
151,335
-9,602
| -6% | -$989K |
|
854
Liberty Media Series C
FWONK
$24.7B
| $15.6M | 0.01% |
246,760
+50,701
| +26% | +$3.2M |
|
855
Iovance Biotherapeutics
IOVA
$861M
| $15.6M | 0.01% |
1,915,412
+1,412,125
| +281% | +$11.5M |
|
856
Alphatec Holdings
ATEC
$2.27B
| $15.4M | 0.01% |
1,018,660
+178,437
| +21% | +$2.7M |
|
|
CERE
857
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.4M | 0.01% |
362,414
+328,487
| +968% | +$13.9M |
|
858
Nu Holdings
NU
$74.9B
| $15.4M | 0.01% |
1,844,610
+1,481,644
| +408% | +$12.3M |
|
859
HEICO Class A
HEI.A
$35B
| $15.3M | 0.01% |
107,642
+10,415
| +11% | +$1.48M |
|
|
INN
860
Summit Hotel Properties
INN
$613M
| $15.3M | 0.01% |
2,269,672
+1,497,250
| +194% | +$10.1M |
|
861
Brookfield Renewable
BEPC
$6.05B
| $15.1M | 0.01% |
524,627
-19,954
| -4% | -$574K |
|
|
X
862
DELISTED
US Steel
X
| $15.1M | 0.01% |
309,714
-820,759
| -73% | -$39.9M |
|
863
Cantaloupe
CTLP
$789M
| $15M | 0.01% |
+2,029,309
| New | +$15M |
|
864
Brookfield Asset Management
BAM
$89.8B
| $15M | 0.01% |
372,514
-3,073
| -0.8% | -$123K |
|
865
Geron
GERN
$823M
| $14.9M | 0.01% |
7,068,004
+6,821,171
| +2,763% | +$14.4M |
|
866
Novo Nordisk
NVO
$242B
| $14.9M | 0.01% |
144,143
+6,755
| +5% | +$699K |
|
867
Itron
ITRI
$5.41B
| $14.9M | 0.01% |
197,310
-397
| -0.2% | -$30K |
|
868
Evolus
EOLS
$475M
| $14.9M | 0.01% |
1,414,526
+1,393,608
| +6,662% | +$14.7M |
|
869
Ralph Lauren
RL
$18.9B
| $14.9M | 0.01% |
103,243
-20,395
| -16% | -$2.94M |
|
870
American States Water
AWR
$2.82B
| $14.8M | 0.01% |
184,470
+49,617
| +37% | +$3.99M |
|
871
The Bancorp
TBBK
$3.5B
| $14.8M | 0.01% |
384,156
+233,299
| +155% | +$9M |
|
872
Casey's General Stores
CASY
$20B
| $14.8M | 0.01% |
53,872
-159
| -0.3% | -$43.7K |
|
|
LSXMA
873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 0.01% |
513,463
+248,276
| +94% | +$7.14M |
|
874
Axcelis
ACLS
$2.62B
| $14.6M | 0.01% |
112,802
+94,020
| +501% | +$12.2M |
|
875
Imperial Oil
IMO
$46.6B
| $14.5M | 0.01% |
254,236
-4,975
| -2% | -$285K |
|