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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Toast
TOST
$23.7B
| $6.54M | ﹤0.01% |
289,959
+27,805
| +11% | +$628K |
|
1127
Signet Jewelers
SIG
$3.87B
| $6.52M | ﹤0.01% |
99,970
-13,698
| -12% | -$894K |
|
1128
Travere Therapeutics
TVTX
$2.11B
| $6.52M | ﹤0.01% |
424,541
-52,267
| -11% | -$803K |
|
|
AYX
1129
DELISTED
Alteryx, Inc.
AYX
| $6.5M | ﹤0.01% |
143,263
+38,246
| +36% | +$1.74M |
|
1130
Doximity
DOCS
$13.6B
| $6.46M | ﹤0.01% |
189,765
-419,318
| -69% | -$14.3M |
|
|
DEN
1131
DELISTED
Denbury Inc.
DEN
| $6.45M | ﹤0.01% |
74,789
-11,749
| -14% | -$1.01M |
|
|
EQC
1132
DELISTED
Equity Commonwealth
EQC
| $6.43M | ﹤0.01% |
317,134
+143,338
| +82% | +$2.9M |
|
1133
Alcoa
AA
$8.51B
| $6.42M | ﹤0.01% |
189,152
-376,602
| -67% | -$12.8M |
|
1134
Alkermes
ALKS
$4.6B
| $6.37M | ﹤0.01% |
203,450
-38,732
| -16% | -$1.21M |
|
1135
Complete Solaria, Inc. Common Stock
SPWR
$131M
| $6.36M | ﹤0.01% |
600,000
-201,714
| -25% | -$2.14M |
|
1136
Extreme Networks
EXTR
$2.94B
| $6.35M | ﹤0.01% |
243,609
-50,168
| -17% | -$1.31M |
|
1137
Pegasystems
PEGA
$10B
| $6.35M | ﹤0.01% |
257,428
-110,826
| -30% | -$2.73M |
|
1138
CarGurus
CARG
$3.65B
| $6.34M | ﹤0.01% |
280,111
-28,676
| -9% | -$649K |
|
1139
California Resources
CRC
$4.84B
| $6.33M | ﹤0.01% |
139,769
-18,915
| -12% | -$857K |
|
1140
Copa Holdings
CPA
$4.84B
| $6.33M | ﹤0.01% |
57,225
+56,925
| +18,975% | +$6.29M |
|
1141
TD Synnex
SNX
$12.2B
| $6.29M | ﹤0.01% |
66,897
+44,100
| +193% | +$4.15M |
|
1142
Rexford Industrial Realty
REXR
$10B
| $6.27M | ﹤0.01% |
120,057
-2,453,155
| -95% | -$128M |
|
1143
Papa John's
PZZA
$1.51B
| $6.26M | ﹤0.01% |
84,847
-7,006
| -8% | -$517K |
|
1144
Couchbase
BASE
$1.35B
| $6.26M | ﹤0.01% |
395,938
+377,264
| +2,020% | +$5.97M |
|
|
AIV
1145
Aimco
AIV
$1.11B
| $6.25M | ﹤0.01% |
733,016
+414,240
| +130% | +$3.53M |
|
1146
Liberty Global Class A
LBTYA
$4.01B
| $6.22M | ﹤0.01% |
368,874
+159,390
| +76% | +$2.69M |
|
1147
Luminar Technologies
LAZR
$165M
| $6.21M | ﹤0.01% |
60,175
-3,063
| -5% | -$316K |
|
1148
Algonquin Power & Utilities
AQN
$4.23B
| $6.2M | ﹤0.01% |
750,840
+32,069
| +4% | +$265K |
|
|
INN
1149
Summit Hotel Properties
INN
$629M
| $6.18M | ﹤0.01% |
950,049
-117,836
| -11% | -$767K |
|
1150
NMI Holdings
NMIH
$3B
| $6.16M | ﹤0.01% |
238,452
-20,403
| -8% | -$527K |
|