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 | |
|---|---|---|---|---|---|---|
|
AVTA
1176
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.55M | ﹤0.01% |
247,849
-15,332
| -6% | -$343K |
|
1177
StoneCo
STNE
$5.09B
| $5.49M | ﹤0.01% |
431,243
+155,230
| +56% | +$1.98M |
|
1178
Macerich
MAC
$4.46B
| $5.47M | ﹤0.01% |
485,313
+299,821
| +162% | +$3.38M |
|
1179
PENN Entertainment
PENN
$2.76B
| $5.46M | ﹤0.01% |
227,184
+26,597
| +13% | +$639K |
|
1180
Antero Midstream
AM
$8.86B
| $5.46M | ﹤0.01% |
470,495
+220,599
| +88% | +$2.56M |
|
1181
Terex
TEX
$3.45B
| $5.45M | ﹤0.01% |
91,143
+37,410
| +70% | +$2.24M |
|
1182
APi Group
APG
$14.4B
| $5.4M | ﹤0.01% |
297,233
-37,683
| -11% | -$685K |
|
1183
RAPT Therapeutics
RAPT
$298M
| $5.39M | ﹤0.01% |
36,054
-933
| -3% | -$140K |
|
1184
Northwest Natural Holdings
NWN
$1.73B
| $5.39M | ﹤0.01% |
125,173
+44,861
| +56% | +$1.93M |
|
1185
NovoCure
NVCR
$1.42B
| $5.38M | ﹤0.01% |
129,682
-73,534
| -36% | -$3.05M |
|
|
ARGO
1186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.38M | ﹤0.01% |
181,636
+12,830
| +8% | +$380K |
|
1187
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.35M | ﹤0.01% |
33,924
-1,079
| -3% | -$170K |
|
1188
Williams-Sonoma
WSM
$23.9B
| $5.31M | ﹤0.01% |
84,944
+6,004
| +8% | +$376K |
|
1189
Sabesp
SBS
$16.4B
| $5.31M | ﹤0.01% |
448,780
+8,341
| +2% | +$98.8K |
|
1190
UFP Industries
UFPI
$5.69B
| $5.3M | ﹤0.01% |
54,653
+9,798
| +22% | +$951K |
|
1191
Eldorado Gold
EGO
$5.49B
| $5.29M | ﹤0.01% |
524,031
+139,602
| +36% | +$1.41M |
|
1192
Griffon
GFF
$3.53B
| $5.28M | ﹤0.01% |
131,013
+100,659
| +332% | +$4.06M |
|
1193
SSR Mining
SSRM
$4.42B
| $5.28M | ﹤0.01% |
372,285
-16,173
| -4% | -$229K |
|
1194
Synovus
SNV
$7.14B
| $5.26M | ﹤0.01% |
174,030
-57,603
| -25% | -$1.74M |
|
1195
Hilton Grand Vacations
HGV
$3.94B
| $5.25M | ﹤0.01% |
115,595
-23,118
| -17% | -$1.05M |
|
1196
First Majestic Silver
AG
$4.91B
| $5.24M | ﹤0.01% |
927,288
+7,458
| +0.8% | +$42.1K |
|
1197
Zymeworks
ZYME
$1.2B
| $5.23M | ﹤0.01% |
605,134
+21,603
| +4% | +$187K |
|
1198
First Watch Restaurant Group
FWRG
$1.01B
| $5.21M | ﹤0.01% |
308,412
+299,009
| +3,180% | +$5.05M |
|
1199
Civitas Resources
CIVI
$2.99B
| $5.16M | ﹤0.01% |
74,454
-18,735
| -20% | -$1.3M |
|
1200
HealthEquity
HQY
$7.95B
| $5.16M | ﹤0.01% |
81,765
-21,991
| -21% | -$1.39M |
|