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 | |
|---|---|---|---|---|---|---|
|
IBTX
1101
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.34M | ﹤0.01% |
144,282
+126,560
| +714% | +$6.44M |
|
1102
Medpace
MEDP
$14B
| $7.3M | ﹤0.01% |
23,823
+18,426
| +341% | +$5.65M |
|
1103
Unum
UNM
$12.8B
| $7.27M | ﹤0.01% |
160,794
+130,965
| +439% | +$5.92M |
|
1104
CoreCivic
CXW
$2.29B
| $7.24M | ﹤0.01% |
498,452
+428,325
| +611% | +$6.22M |
|
1105
ICL Group
ICL
$7.99B
| $7.23M | ﹤0.01% |
1,442,804
-302,792
| -17% | -$1.52M |
|
1106
RAPT Therapeutics
RAPT
$260M
| $7.21M | ﹤0.01% |
36,269
+34,320
| +1,761% | +$6.82M |
|
1107
SM Energy
SM
$3.13B
| $7.2M | ﹤0.01% |
186,061
+112,256
| +152% | +$4.35M |
|
1108
IDT Corp
IDT
$1.65B
| $7.17M | ﹤0.01% |
210,283
+49,823
| +31% | +$1.7M |
|
1109
Signet Jewelers
SIG
$3.8B
| $7.16M | ﹤0.01% |
66,715
-2,827
| -4% | -$303K |
|
1110
UMB Financial
UMBF
$9.24B
| $7.13M | ﹤0.01% |
85,388
+14,262
| +20% | +$1.19M |
|
1111
Ziff Davis
ZD
$1.54B
| $7.08M | ﹤0.01% |
105,411
+631
| +0.6% | +$42.4K |
|
1112
Western Midstream Partners
WES
$14.6B
| $7.08M | ﹤0.01% |
241,860
| – | – |
|
1113
Sociedad Química y Minera de Chile
SQM
$12.2B
| $7.06M | ﹤0.01% |
117,209
-10,043
| -8% | -$605K |
|
1114
Ardelyx
ARDX
$1.61B
| $7.03M | ﹤0.01% |
1,133,147
-17,596
| -2% | -$109K |
|
1115
Worthington Enterprises
WOR
$3.26B
| $7.02M | ﹤0.01% |
122,025
+85,172
| +231% | +$4.9M |
|
|
GHIX
1116
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $7M | ﹤0.01% |
667,099
| – | – |
|
1117
Interparfums
IPAR
$3.49B
| $6.99M | ﹤0.01% |
48,562
+36,853
| +315% | +$5.31M |
|
1118
Intellia Therapeutics
NTLA
$1.23B
| $6.98M | ﹤0.01% |
228,793
+87,619
| +62% | +$2.67M |
|
1119
Nabors Energy Transition Corp II
NETD
$241M
| $6.91M | ﹤0.01% |
666,000
| – | – |
|
1120
Avidity Biosciences
RNA
$5.28B
| $6.9M | ﹤0.01% |
762,849
+628,299
| +467% | +$5.69M |
|
|
AAT
1121
American Assets Trust
AAT
$1.28B
| $6.86M | ﹤0.01% |
304,594
+268,382
| +741% | +$6.04M |
|
1122
Q2 Holdings
QTWO
$5.17B
| $6.85M | ﹤0.01% |
157,702
+128,143
| +434% | +$5.56M |
|
1123
EXL Service
EXLS
$7.13B
| $6.84M | ﹤0.01% |
221,832
+133,432
| +151% | +$4.12M |
|
1124
Hamilton Lane
HLNE
$6.75B
| $6.84M | ﹤0.01% |
60,284
+41,997
| +230% | +$4.76M |
|
|
MRTX
1125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.81M | ﹤0.01% |
115,976
-126,585
| -52% | -$7.44M |
|