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 | |
|---|---|---|---|---|---|---|
|
CSW
1151
CSW Industrials, Inc.
CSW
$4.28B
| $6.32M | ﹤0.01% |
30,494
+22,087
| +263% | +$4.58M |
|
1152
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $6.31M | ﹤0.01% |
598,900
+276,847
| +86% | +$2.92M |
|
1153
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $6.3M | ﹤0.01% |
185,000
-5,000
| -3% | -$170K |
|
|
VRE
1154
Veris Residential
VRE
$1.51B
| $6.26M | ﹤0.01% |
397,912
-735
| -0.2% | -$11.6K |
|
|
AVDL
1155
Avadel Pharmaceuticals
AVDL
$1.54B
| $6.21M | ﹤0.01% |
440,000
| – | – |
|
1156
Toast
TOST
$23.8B
| $6.2M | ﹤0.01% |
339,421
+75,845
| +29% | +$1.38M |
|
1157
Cognex
CGNX
$7.55B
| $6.18M | ﹤0.01% |
148,008
-158,026
| -52% | -$6.6M |
|
1158
BioCryst Pharmaceuticals
BCRX
$1.69B
| $6.15M | ﹤0.01% |
1,026,042
+926,331
| +929% | +$5.55M |
|
1159
Papa John's
PZZA
$1.64B
| $6.1M | ﹤0.01% |
80,051
-325
| -0.4% | -$24.8K |
|
1160
Immunovant
IMVT
$2.93B
| $6.08M | ﹤0.01% |
144,393
+109,400
| +313% | +$4.61M |
|
1161
Black Hills Corp
BKH
$4.33B
| $6.07M | ﹤0.01% |
112,598
+83,794
| +291% | +$4.52M |
|
1162
Exelixis
EXEL
$10.5B
| $6.05M | ﹤0.01% |
252,388
-20,055
| -7% | -$481K |
|
1163
Liberty Global Class C
LBTYK
$4.13B
| $6.05M | ﹤0.01% |
324,488
-105,300
| -25% | -$1.96M |
|
1164
Fabrinet
FN
$12.9B
| $6.04M | ﹤0.01% |
31,728
+9,248
| +41% | +$1.76M |
|
1165
Twist Bioscience
TWST
$1.55B
| $6.01M | ﹤0.01% |
163,008
+111,800
| +218% | +$4.12M |
|
1166
Alkermes
ALKS
$4.57B
| $6.01M | ﹤0.01% |
216,559
-836
| -0.4% | -$23.2K |
|
1167
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.62M
| $6M | ﹤0.01% |
215,000
| – | – |
|
1168
Williams-Sonoma
WSM
$24.8B
| $5.99M | ﹤0.01% |
59,348
-110
| -0.2% | -$11.1K |
|
|
ROVR
1169
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.96M | ﹤0.01% |
548,159
+496,822
| +968% | +$5.41M |
|
|
SWAV
1170
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.94M | ﹤0.01% |
31,175
+22,425
| +256% | +$4.27M |
|
1171
Treehouse Foods
THS
$906M
| $5.93M | ﹤0.01% |
142,958
-109
| -0.1% | -$4.52K |
|
1172
ONE Gas
OGS
$4.56B
| $5.92M | ﹤0.01% |
92,917
+33,731
| +57% | +$2.15M |
|
1173
Gogo Inc
GOGO
$1.38B
| $5.91M | ﹤0.01% |
583,801
+552,120
| +1,743% | +$5.59M |
|
1174
Thryv Holdings
THRY
$571M
| $5.88M | ﹤0.01% |
288,865
+49,781
| +21% | +$1.01M |
|
1175
HealthEquity
HQY
$7.96B
| $5.87M | ﹤0.01% |
88,588
+239
| +0.3% | +$15.8K |
|