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 | |
|---|---|---|---|---|---|---|
901
ADT
ADT
$7.21B
| $13.3M | 0.01% |
1,956,680
-10,191
| -0.5% | -$69.5K |
|
902
Selective Insurance
SIGI
$4.78B
| $13.3M | 0.01% |
134,123
+36,837
| +38% | +$3.66M |
|
903
Ligand Pharmaceuticals
LGND
$3.28B
| $13.3M | 0.01% |
185,897
+49,668
| +36% | +$3.55M |
|
|
ARCH
904
DELISTED
Arch Resources, Inc.
ARCH
| $13.3M | 0.01% |
79,970
-205
| -0.3% | -$34K |
|
905
SEI Investments
SEIC
$10.8B
| $13.2M | 0.01% |
208,185
+47,862
| +30% | +$3.04M |
|
|
BPMC
906
DELISTED
Blueprint Medicines
BPMC
| $13.2M | 0.01% |
142,835
+60,268
| +73% | +$5.56M |
|
907
Albertsons Companies
ACI
$10.4B
| $13.1M | 0.01% |
567,600
-30,878
| -5% | -$710K |
|
908
Madison Square Garden
MSGS
$4.98B
| $13M | 0.01% |
71,705
+55,134
| +333% | +$10M |
|
909
Agios Pharmaceuticals
AGIO
$2.12B
| $12.9M | 0.01% |
581,299
-302
| -0.1% | -$6.73K |
|
910
Huazhu Hotels Group
HTHT
$11.3B
| $12.9M | 0.01% |
385,382
-112,172
| -23% | -$3.75M |
|
911
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $12.9M | 0.01% |
135,965
+117,415
| +633% | +$11.1M |
|
912
CONMED
CNMD
$1.66B
| $12.8M | 0.01% |
116,662
+99,999
| +600% | +$11M |
|
913
RB Global
RBA
$22B
| $12.6M | 0.01% |
189,019
+5,155
| +3% | +$345K |
|
914
Installed Building Products
IBP
$7.45B
| $12.6M | 0.01% |
68,893
-420
| -0.6% | -$76.8K |
|
|
HEES
915
DELISTED
H&E Equipment Services
HEES
| $12.6M | 0.01% |
240,726
-334
| -0.1% | -$17.5K |
|
|
SP
916
DELISTED
SP Plus Corporation
SP
| $12.6M | 0.01% |
245,745
+229,228
| +1,388% | +$11.7M |
|
917
Amylyx Pharmaceuticals
AMLX
$1.06B
| $12.6M | 0.01% |
853,000
+828,584
| +3,394% | +$12.2M |
|
918
EnerSys
ENS
$3.98B
| $12.5M | 0.01% |
123,987
+83,611
| +207% | +$8.44M |
|
919
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.5M | 0.01% |
298,274
-7,237
| -2% | -$303K |
|
920
Unity
U
$18.6B
| $12.5M | 0.01% |
305,278
+58,546
| +24% | +$2.39M |
|
|
SMAR
921
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.01% |
260,628
+252,758
| +3,212% | +$12.1M |
|
922
Seadrill
SDRL
$2.03B
| $12.4M | 0.01% |
262,840
-41,926
| -14% | -$1.98M |
|
923
Kulicke & Soffa
KLIC
$2.03B
| $12.4M | 0.01% |
226,595
+47,437
| +26% | +$2.6M |
|
924
EPR Properties
EPR
$4.26B
| $12.3M | 0.01% |
254,813
+196,034
| +334% | +$9.5M |
|
925
BILL Holdings
BILL
$5.33B
| $12.3M | 0.01% |
150,952
+24,435
| +19% | +$1.99M |
|