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 | |
|---|---|---|---|---|---|---|
1076
Hillenbrand
HI
$1.81B
| $7.82M | ﹤0.01% |
163,504
-525,592
| -76% | -$25.1M |
|
1077
CBIZ
CBZ
$3.13B
| $7.81M | ﹤0.01% |
124,843
-498
| -0.4% | -$31.2K |
|
1078
MasterBrand
MBC
$1.71B
| $7.79M | ﹤0.01% |
524,268
+449,693
| +603% | +$6.68M |
|
|
FPI
1079
Farmland Partners
FPI
$482M
| $7.75M | ﹤0.01% |
621,257
-2,963
| -0.5% | -$37K |
|
1080
APi Group
APG
$14.8B
| $7.73M | ﹤0.01% |
335,115
+153,307
| +84% | +$3.54M |
|
1081
Arcellx
ACLX
$4.31B
| $7.72M | ﹤0.01% |
139,187
+120,097
| +629% | +$6.67M |
|
|
VGR
1082
DELISTED
Vector Group Ltd.
VGR
| $7.69M | ﹤0.01% |
682,005
+147,647
| +28% | +$1.67M |
|
1083
Coherent
COHR
$16.1B
| $7.68M | ﹤0.01% |
176,415
+168,921
| +2,254% | +$7.35M |
|
1084
Celsius Holdings
CELH
$14.9B
| $7.66M | ﹤0.01% |
140,542
+131,146
| +1,396% | +$7.15M |
|
1085
Eagle Materials
EXP
$7.7B
| $7.65M | ﹤0.01% |
37,699
-2,762
| -7% | -$560K |
|
|
AXNX
1086
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.64M | ﹤0.01% |
122,840
+32,382
| +36% | +$2.02M |
|
1087
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.64M | ﹤0.01% |
94,048
-16,989
| -15% | -$1.38M |
|
1088
Civitas Resources
CIVI
$3.04B
| $7.64M | ﹤0.01% |
111,744
+33,281
| +42% | +$2.28M |
|
1089
WIX.com
WIX
$9.44B
| $7.62M | ﹤0.01% |
61,929
+11,230
| +22% | +$1.38M |
|
1090
Nova
NVMI
$8.55B
| $7.56M | ﹤0.01% |
55,048
+53,188
| +2,860% | +$7.31M |
|
1091
Liberty Broadband Class A
LBRDA
$8.68B
| $7.56M | ﹤0.01% |
93,726
+92,240
| +6,207% | +$7.44M |
|
1092
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.52M | ﹤0.01% |
67,946
-202,370
| -75% | -$22.4M |
|
1093
Integral Ad Science
IAS
$1.44B
| $7.5M | ﹤0.01% |
521,140
+498,270
| +2,179% | +$7.17M |
|
1094
Matador Resources
MTDR
$6.05B
| $7.48M | ﹤0.01% |
131,593
+4,495
| +4% | +$256K |
|
1095
Clearway Energy Class C
CWEN
$3.37B
| $7.47M | ﹤0.01% |
272,167
+59,274
| +28% | +$1.63M |
|
1096
Arrowhead Research
ARWR
$4.11B
| $7.41M | ﹤0.01% |
242,181
+19,292
| +9% | +$590K |
|
1097
Green Plains
GPRE
$641M
| $7.38M | ﹤0.01% |
292,503
+258,697
| +765% | +$6.52M |
|
1098
Kosmos Energy
KOS
$827M
| $7.38M | ﹤0.01% |
1,099,220
-2,342
| -0.2% | -$15.7K |
|
1099
Vale
VALE
$45.4B
| $7.35M | ﹤0.01% |
463,544
-43,869
| -9% | -$696K |
|
1100
Terreno Realty
TRNO
$6.06B
| $7.35M | ﹤0.01% |
117,241
+50,765
| +76% | +$3.18M |
|