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 | |
|---|---|---|---|---|---|---|
1176
Gildan
GIL
$8.23B
| $5.86M | ﹤0.01% |
177,302
+4,530
| +3% | +$150K |
|
1177
Astec Industries
ASTE
$1.09B
| $5.86M | ﹤0.01% |
157,514
+145,476
| +1,208% | +$5.41M |
|
1178
Photronics
PLAB
$1.34B
| $5.85M | ﹤0.01% |
186,443
+131,794
| +241% | +$4.13M |
|
1179
Avnet
AVT
$4.52B
| $5.8M | ﹤0.01% |
115,099
+73,314
| +175% | +$3.7M |
|
1180
Hancock Whitney
HWC
$5.38B
| $5.79M | ﹤0.01% |
119,086
-2,991
| -2% | -$145K |
|
1181
Xtrackers Cybersecurity Select Equity ETF
PSWD
$8.28M
| $5.77M | ﹤0.01% |
190,000
-5,000
| -3% | -$152K |
|
1182
BGC Group
BGC
$4.84B
| $5.77M | ﹤0.01% |
798,593
+639,385
| +402% | +$4.62M |
|
1183
Owens & Minor
OMI
$423M
| $5.75M | ﹤0.01% |
298,136
+70,181
| +31% | +$1.35M |
|
1184
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.71M | ﹤0.01% |
90,480
+13,210
| +17% | +$834K |
|
1185
Silicon Laboratories
SLAB
$4.45B
| $5.71M | ﹤0.01% |
43,206
+16,853
| +64% | +$2.23M |
|
1186
Kforce
KFRC
$583M
| $5.71M | ﹤0.01% |
84,551
-11,793
| -12% | -$797K |
|
1187
Nokia
NOK
$24.9B
| $5.71M | ﹤0.01% |
1,669,443
+447,863
| +37% | +$1.53M |
|
1188
Arlo Technologies
ARLO
$1.81B
| $5.7M | ﹤0.01% |
598,765
+547,990
| +1,079% | +$5.22M |
|
|
NGD
1189
New Gold Inc
NGD
$5.17B
| $5.67M | ﹤0.01% |
3,884,245
+1,059,610
| +38% | +$1.55M |
|
1190
Power Integrations
POWI
$2.56B
| $5.67M | ﹤0.01% |
69,036
+93
| +0.1% | +$7.64K |
|
1191
ACV Auctions
ACVA
$1.78B
| $5.65M | ﹤0.01% |
373,051
+305,519
| +452% | +$4.63M |
|
1192
Robinhood
HOOD
$105B
| $5.65M | ﹤0.01% |
443,505
+70,322
| +19% | +$896K |
|
1193
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.63M | ﹤0.01% |
80,049
-9,687
| -11% | -$681K |
|
1194
Coursera
COUR
$1.78B
| $5.62M | ﹤0.01% |
290,273
+222,350
| +327% | +$4.31M |
|
1195
Federal Signal
FSS
$7.77B
| $5.62M | ﹤0.01% |
73,185
+40,601
| +125% | +$3.12M |
|
1196
Modine Manufacturing
MOD
$7.71B
| $5.62M | ﹤0.01% |
94,056
-543
| -0.6% | -$32.4K |
|
1197
Lucid Motors
LCID
$6.12B
| $5.6M | ﹤0.01% |
133,135
+21,076
| +19% | +$887K |
|
1198
Cullinan Oncology
CGEM
$391M
| $5.56M | ﹤0.01% |
545,584
+540,967
| +11,717% | +$5.51M |
|
1199
Fulcrum Therapeutics
FULC
$378M
| $5.56M | ﹤0.01% |
+823,098
| New | +$5.56M |
|
1200
Huron Consulting
HURN
$2.46B
| $5.52M | ﹤0.01% |
53,669
+42,813
| +394% | +$4.4M |
|