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
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1126
DELISTED
Coherent Inc
COHR
| $11.1M | 0.01% |
43,718
+13,194
| +43% | +$3.34M |
|
1127
Coherent
COHR
$16B
| $11M | 0.01% |
161,578
-4,269
| -3% | -$292K |
|
1128
Alarm.com
ALRM
$2.78B
| $11M | 0.01% |
127,818
+89,712
| +235% | +$7.75M |
|
1129
Gaming and Leisure Properties
GLPI
$13.6B
| $11M | 0.01% |
259,744
-3,039,385
| -92% | -$129M |
|
1130
Mueller Water Products
MWA
$3.91B
| $11M | 0.01% |
790,459
+354,897
| +81% | +$4.93M |
|
1131
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11M | 0.01% |
246,626
-99,595
| -29% | -$4.43M |
|
1132
APi Group
APG
$14.5B
| $10.9M | 0.01% |
793,671
+125,262
| +19% | +$1.73M |
|
|
KDMN
1133
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.9M | 0.01% |
2,801,077
+2,657,500
| +1,851% | +$10.3M |
|
1134
e.l.f. Beauty
ELF
$7.67B
| $10.9M | 0.01% |
405,775
-5,427
| -1% | -$146K |
|
|
FARO
1135
DELISTED
Faro Technologies
FARO
| $10.8M | 0.01% |
125,220
+110,323
| +741% | +$9.55M |
|
|
AJRD
1136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.8M | 0.01% |
229,642
+171,883
| +298% | +$8.07M |
|
1137
Western Midstream Partners
WES
$14.6B
| $10.8M | 0.01% |
579,952
+419,944
| +262% | +$7.81M |
|
1138
First Industrial Realty Trust
FR
$6.91B
| $10.8M | 0.01% |
235,198
-178,521
| -43% | -$8.17M |
|
1139
Thermon Group Holdings
THR
$844M
| $10.8M | 0.01% |
551,718
-29,937
| -5% | -$583K |
|
1140
Century Communities
CCS
$2B
| $10.7M | 0.01% |
178,118
+101,472
| +132% | +$6.12M |
|
1141
Schrodinger
SDGR
$1.37B
| $10.7M | 0.01% |
140,335
+30,130
| +27% | +$2.3M |
|
1142
Essent Group
ESNT
$6.29B
| $10.7M | 0.01% |
225,300
+84,584
| +60% | +$4.02M |
|
1143
Euronet Worldwide
EEFT
$3.6B
| $10.7M | 0.01% |
77,346
+65,487
| +552% | +$9.06M |
|
1144
Bloom Energy
BE
$15.7B
| $10.7M | 0.01% |
393,781
-154,686
| -28% | -$4.18M |
|
1145
Fox Class B
FOX
$23.5B
| $10.6M | 0.01% |
304,333
-292,034
| -49% | -$10.2M |
|
1146
Dayforce
DAY
$10.9B
| $10.6M | 0.01% |
125,422
+6,262
| +5% | +$528K |
|
1147
Intellia Therapeutics
NTLA
$1.23B
| $10.5M | 0.01% |
131,217
+20,500
| +19% | +$1.65M |
|
1148
RenaissanceRe
RNR
$11.6B
| $10.5M | 0.01% |
65,672
+3,983
| +6% | +$638K |
|
|
ENV
1149
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.01% |
145,594
-21,642
| -13% | -$1.56M |
|
1150
HEICO
HEI
$44.4B
| $10.5M | 0.01% |
83,437
+18,155
| +28% | +$2.28M |
|