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 | |
|---|---|---|---|---|---|---|
951
Medical Properties Trust
MPW
$2.75B
| $11.2M | 0.01% |
2,271,293
-1,680,250
| -43% | -$8.25M |
|
952
Macerich
MAC
$4.6B
| $11.1M | 0.01% |
721,024
+574,833
| +393% | +$8.87M |
|
953
Chesapeake Utilities
CPK
$2.93B
| $11.1M | 0.01% |
105,006
+79,136
| +306% | +$8.36M |
|
954
Grab
GRAB
$22.4B
| $11.1M | 0.01% |
3,290,560
+325,927
| +11% | +$1.1M |
|
955
Meritage Homes
MTH
$5.72B
| $11M | 0.01% |
126,670
+80,854
| +176% | +$7.04M |
|
956
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $11M | 0.01% |
549,752
+183,386
| +50% | +$3.68M |
|
957
Herc Holdings
HRI
$4.4B
| $10.9M | 0.01% |
73,487
+58,374
| +386% | +$8.69M |
|
958
Group 1 Automotive
GPI
$6.27B
| $10.9M | 0.01% |
35,791
+28,738
| +407% | +$8.76M |
|
959
H.B. Fuller
FUL
$3.42B
| $10.9M | 0.01% |
133,726
+94,978
| +245% | +$7.73M |
|
960
First Bancorp
FBP
$3.52B
| $10.9M | 0.01% |
660,460
-2,822
| -0.4% | -$46.4K |
|
961
Abercrombie & Fitch
ANF
$4.42B
| $10.8M | 0.01% |
122,962
+94,480
| +332% | +$8.34M |
|
962
Confluent
CFLT
$6.74B
| $10.8M | 0.01% |
460,774
+66,589
| +17% | +$1.56M |
|
|
AZEK
963
DELISTED
The AZEK Co
AZEK
| $10.7M | 0.01% |
280,774
+11,679
| +4% | +$447K |
|
964
Cirrus Logic
CRUS
$5.88B
| $10.7M | 0.01% |
128,899
+109,486
| +564% | +$9.11M |
|
965
Gray Television
GTN
$588M
| $10.6M | 0.01% |
1,182,762
+1,136,951
| +2,482% | +$10.2M |
|
|
PGTI
966
DELISTED
PGT, Inc.
PGTI
| $10.5M | 0.01% |
258,966
+226,247
| +691% | +$9.21M |
|
967
Transmedics
TMDX
$4.05B
| $10.5M | 0.01% |
132,746
-30,406
| -19% | -$2.4M |
|
968
Crescent Energy
CRGY
$2.22B
| $10.5M | 0.01% |
792,528
+16,012
| +2% | +$212K |
|
969
Pebblebrook Hotel Trust
PEB
$1.39B
| $10.4M | 0.01% |
653,008
-111,012
| -15% | -$1.77M |
|
970
Vistra
VST
$69.1B
| $10.4M | 0.01% |
270,853
+50,611
| +23% | +$1.95M |
|
971
Evertec
EVTC
$2.18B
| $10.4M | 0.01% |
254,706
-564
| -0.2% | -$23.1K |
|
972
Catalyst Pharmaceutical
CPRX
$2.47B
| $10.4M | 0.01% |
619,086
+512,829
| +483% | +$8.62M |
|
973
Erie Indemnity
ERIE
$17.6B
| $10.4M | 0.01% |
31,043
+221
| +0.7% | +$74K |
|
974
Elastic
ESTC
$9.45B
| $10.4M | 0.01% |
92,226
+88,686
| +2,505% | +$9.99M |
|
975
Pacira BioSciences
PCRX
$1.2B
| $10.4M | 0.01% |
307,774
+125,375
| +69% | +$4.23M |
|