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 | |
|---|---|---|---|---|---|---|
1026
Commercial Metals
CMC
$6.63B
| $9.27M | ﹤0.01% |
185,157
+106,481
| +135% | +$5.33M |
|
1027
Maravai LifeSciences
MRVI
$404M
| $9.27M | ﹤0.01% |
1,414,532
+1,390,023
| +5,671% | +$9.1M |
|
1028
Iridium Communications
IRDM
$1.95B
| $9.25M | ﹤0.01% |
224,657
-255
| -0.1% | -$10.5K |
|
1029
Zymeworks
ZYME
$1.24B
| $9.23M | ﹤0.01% |
888,635
+773,782
| +674% | +$8.04M |
|
1030
Transocean
RIG
$3.07B
| $9.21M | ﹤0.01% |
1,450,371
+1,381,425
| +2,004% | +$8.77M |
|
1031
Peabody Energy
BTU
$2.25B
| $9.18M | ﹤0.01% |
377,602
-1,457
| -0.4% | -$35.4K |
|
1032
Emcor
EME
$28.6B
| $9.17M | ﹤0.01% |
42,559
+32,545
| +325% | +$7.01M |
|
1033
CACI
CACI
$10.8B
| $9.15M | ﹤0.01% |
28,240
+26,266
| +1,331% | +$8.51M |
|
1034
Delek US
DK
$1.72B
| $9.06M | ﹤0.01% |
351,268
+223,872
| +176% | +$5.78M |
|
1035
Semtech
SMTC
$5.29B
| $9.02M | ﹤0.01% |
411,617
+317,347
| +337% | +$6.95M |
|
|
NARI
1036
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.93M | ﹤0.01% |
137,575
+77,505
| +129% | +$5.03M |
|
1037
New Jersey Resources
NJR
$4.76B
| $8.83M | ﹤0.01% |
198,135
+62,609
| +46% | +$2.79M |
|
1038
Watts Water Technologies
WTS
$9.47B
| $8.83M | ﹤0.01% |
42,386
-754
| -2% | -$157K |
|
1039
Dick's Sporting Goods
DKS
$20.7B
| $8.81M | ﹤0.01% |
59,965
+325
| +0.5% | +$47.8K |
|
1040
SPS Commerce
SPSC
$4.26B
| $8.78M | ﹤0.01% |
45,275
-45
| -0.1% | -$8.72K |
|
|
BRSL
1041
Brightstar Lottery PLC
BRSL
$3.18B
| $8.77M | ﹤0.01% |
320,091
+62,239
| +24% | +$1.71M |
|
1042
Coeur Mining
CDE
$9.88B
| $8.74M | ﹤0.01% |
2,680,109
+392,131
| +17% | +$1.28M |
|
1043
First Horizon
FHN
$11.5B
| $8.72M | ﹤0.01% |
615,846
+12,089
| +2% | +$171K |
|
1044
Intapp
INTA
$3.73B
| $8.69M | ﹤0.01% |
228,448
+217,749
| +2,035% | +$8.28M |
|
1045
Navient
NAVI
$1.31B
| $8.63M | ﹤0.01% |
463,398
+416,078
| +879% | +$7.75M |
|
1046
Openlane
KAR
$3.15B
| $8.59M | ﹤0.01% |
580,293
+525,033
| +950% | +$7.78M |
|
1047
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.54M | ﹤0.01% |
207,891
-13,574
| -6% | -$558K |
|
1048
Kanzhun
BZ
$11.3B
| $8.54M | ﹤0.01% |
514,260
-21,525
| -4% | -$358K |
|
1049
Vimeo
VMEO
$1.28B
| $8.54M | ﹤0.01% |
2,178,236
+2,086,152
| +2,265% | +$8.18M |
|
1050
SouthState Bank Corporation
SSB
$10.3B
| $8.53M | ﹤0.01% |
100,982
-6,080
| -6% | -$513K |
|