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 | |
|---|---|---|---|---|---|---|
926
Ambac
AMBC
$412M
| $12.2M | 0.01% |
740,430
+708,761
| +2,238% | +$11.7M |
|
927
Telus
TU
$24.2B
| $12.1M | 0.01% |
678,071
+7,552
| +1% | +$134K |
|
928
PotlatchDeltic
PCH
$3.26B
| $12M | 0.01% |
245,209
+147,883
| +152% | +$7.26M |
|
929
Yeti Holdings
YETI
$3B
| $12M | 0.01% |
232,122
-9,448
| -4% | -$489K |
|
930
Upwork
UPWK
$2.15B
| $12M | 0.01% |
804,968
+645,395
| +404% | +$9.6M |
|
931
Globus Medical
GMED
$7.93B
| $11.9M | 0.01% |
223,723
+185,373
| +483% | +$9.88M |
|
932
AMN Healthcare
AMN
$731M
| $11.9M | 0.01% |
158,980
-362
| -0.2% | -$27.1K |
|
933
e.l.f. Beauty
ELF
$7.68B
| $11.8M | 0.01% |
81,477
+51,796
| +175% | +$7.48M |
|
934
West Fraser Timber
WFG
$6.02B
| $11.7M | 0.01% |
137,192
+7,928
| +6% | +$678K |
|
935
Grid Dynamics Holdings
GDYN
$640M
| $11.7M | 0.01% |
879,854
+852,434
| +3,109% | +$11.4M |
|
936
Idacorp
IDA
$6.78B
| $11.7M | 0.01% |
118,863
-167
| -0.1% | -$16.4K |
|
937
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $11.6M | 0.01% |
227,892
+95,581
| +72% | +$4.88M |
|
938
Pinnacle West Capital
PNW
$10.5B
| $11.6M | 0.01% |
160,985
+553
| +0.3% | +$39.7K |
|
|
GMS
939
DELISTED
GMS Inc
GMS
| $11.5M | 0.01% |
140,084
+119,640
| +585% | +$9.86M |
|
940
Innoviva
INVA
$1.23B
| $11.5M | 0.01% |
719,505
+82,948
| +13% | +$1.33M |
|
941
Lantheus
LNTH
$3.57B
| $11.5M | 0.01% |
185,599
-888
| -0.5% | -$55.1K |
|
942
Artisan Partners
APAM
$3.3B
| $11.5M | 0.01% |
260,343
+229,056
| +732% | +$10.1M |
|
943
Aaon
AAON
$6.87B
| $11.5M | 0.01% |
155,685
+117,833
| +311% | +$8.7M |
|
944
Pan American Silver
PAAS
$15.3B
| $11.3M | 0.01% |
694,363
+73,417
| +12% | +$1.2M |
|
945
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $11.3M | 0.01% |
160,960
+7,839
| +5% | +$552K |
|
946
HEICO
HEI
$44.6B
| $11.3M | 0.01% |
63,342
+251
| +0.4% | +$44.9K |
|
947
BWX Technologies
BWXT
$15.5B
| $11.3M | 0.01% |
147,041
+34,415
| +31% | +$2.64M |
|
948
SiriusXM
SIRI
$8B
| $11.2M | 0.01% |
205,403
-154,824
| -43% | -$8.47M |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.01% |
958,229
+948,795
| +10,057% | +$11.1M |
|
950
Grand Canyon Education
LOPE
$5.76B
| $11.2M | 0.01% |
84,655
+6,236
| +8% | +$823K |
|