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 | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$3.69B
| $8.52M | ﹤0.01% |
199,661
+90,475
| +83% | +$3.86M |
|
1052
Impinj
PI
$5.34B
| $8.5M | ﹤0.01% |
94,448
+63,814
| +208% | +$5.75M |
|
1053
Schrodinger
SDGR
$1.38B
| $8.5M | ﹤0.01% |
237,342
+100,459
| +73% | +$3.6M |
|
1054
Comfort Systems
FIX
$27B
| $8.45M | ﹤0.01% |
41,092
+19,713
| +92% | +$4.05M |
|
|
DOOR
1055
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.43M | ﹤0.01% |
99,628
+27,365
| +38% | +$2.32M |
|
1056
Savers
SVV
$1.98B
| $8.42M | ﹤0.01% |
484,741
+51,177
| +12% | +$889K |
|
1057
Harrow
HROW
$1.46B
| $8.39M | ﹤0.01% |
748,855
+735,369
| +5,453% | +$8.24M |
|
1058
TD Synnex
SNX
$12.6B
| $8.39M | ﹤0.01% |
77,935
+63,803
| +451% | +$6.87M |
|
1059
Badger Meter
BMI
$5.34B
| $8.37M | ﹤0.01% |
54,214
-1,055
| -2% | -$163K |
|
1060
Albany International
AIN
$1.78B
| $8.36M | ﹤0.01% |
85,082
+68,820
| +423% | +$6.76M |
|
1061
Legend Biotech
LEGN
$6.24B
| $8.33M | ﹤0.01% |
138,519
+32,764
| +31% | +$1.97M |
|
1062
Antero Resources
AR
$10.1B
| $8.32M | ﹤0.01% |
367,046
+89,754
| +32% | +$2.04M |
|
|
AYX
1063
DELISTED
Alteryx, Inc.
AYX
| $8.3M | ﹤0.01% |
175,926
+173,100
| +6,125% | +$8.16M |
|
1064
Advanced Energy
AEIS
$6.02B
| $8.29M | ﹤0.01% |
76,144
-177
| -0.2% | -$19.3K |
|
1065
RH
RH
$4.27B
| $8.2M | ﹤0.01% |
28,125
+23,007
| +450% | +$6.71M |
|
1066
WEX
WEX
$6.04B
| $8.12M | ﹤0.01% |
41,738
+28,060
| +205% | +$5.46M |
|
1067
Banner Corp
BANR
$2.33B
| $8.1M | ﹤0.01% |
151,216
+134,322
| +795% | +$7.19M |
|
1068
iRobot
IRBT
$114M
| $8.03M | ﹤0.01% |
207,492
+179,788
| +649% | +$6.96M |
|
1069
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $8.01M | ﹤0.01% |
189,175
-41,241
| -18% | -$1.75M |
|
1070
Penumbra
PEN
$10.8B
| $7.99M | ﹤0.01% |
31,781
+21,339
| +204% | +$5.37M |
|
|
HCP
1071
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.97M | ﹤0.01% |
337,270
+272,749
| +423% | +$6.45M |
|
1072
Customers Bancorp
CUBI
$2.33B
| $7.93M | ﹤0.01% |
137,643
+122,955
| +837% | +$7.08M |
|
1073
UFP Industries
UFPI
$6B
| $7.86M | ﹤0.01% |
62,586
+32,725
| +110% | +$4.11M |
|
|
DCPH
1074
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.84M | ﹤0.01% |
486,186
+231,515
| +91% | +$3.73M |
|
1075
Azenta
AZTA
$1.43B
| $7.84M | ﹤0.01% |
120,285
-312
| -0.3% | -$20.3K |
|