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 | |
|---|---|---|---|---|---|---|
|
ANSCU
1201
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $5.51M | ﹤0.01% |
+543,000
| New | +$5.51M |
|
1202
Taylor Morrison
TMHC
$7.03B
| $5.5M | ﹤0.01% |
103,013
-11,024
| -10% | -$588K |
|
1203
MaxLinear
MXL
$1.4B
| $5.47M | ﹤0.01% |
230,182
+183,128
| +389% | +$4.35M |
|
|
JBTM
1204
JBT Marel Corporation
JBTM
$7.28B
| $5.47M | ﹤0.01% |
54,982
+19,010
| +53% | +$1.89M |
|
1205
SentinelOne
S
$6.19B
| $5.47M | ﹤0.01% |
199,266
-696
| -0.3% | -$19.1K |
|
1206
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.47M | ﹤0.01% |
43,742
-19,790
| -31% | -$2.47M |
|
1207
FTAI Infrastructure
FIP
$516M
| $5.47M | ﹤0.01% |
1,405,150
+1,353,925
| +2,643% | +$5.27M |
|
1208
Trip.com Group
TCOM
$48.9B
| $5.43M | ﹤0.01% |
150,891
-78,133
| -34% | -$2.81M |
|
1209
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.42M
| $5.39M | ﹤0.01% |
190,000
| – | – |
|
1210
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.39M | ﹤0.01% |
386,965
-45,920
| -11% | -$639K |
|
1211
California Water Service
CWT
$2.76B
| $5.37M | ﹤0.01% |
103,596
-7,085
| -6% | -$367K |
|
1212
ACI Worldwide
ACIW
$5.22B
| $5.37M | ﹤0.01% |
175,539
+117,534
| +203% | +$3.6M |
|
1213
Petrobras
PBR
$81.6B
| $5.37M | ﹤0.01% |
336,273
-282,900
| -46% | -$4.52M |
|
1214
NETSCOUT
NTCT
$1.85B
| $5.37M | ﹤0.01% |
244,594
+194,097
| +384% | +$4.26M |
|
1215
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $5.37M | ﹤0.01% |
223,209
+498
| +0.2% | +$12K |
|
1216
Merit Medical Systems
MMSI
$5.34B
| $5.37M | ﹤0.01% |
70,640
-224
| -0.3% | -$17K |
|
1217
The Greenbrier Companies
GBX
$1.46B
| $5.35M | ﹤0.01% |
120,988
+104,669
| +641% | +$4.62M |
|
1218
Bausch Health
BHC
$2.68B
| $5.33M | ﹤0.01% |
665,049
+302,199
| +83% | +$2.42M |
|
1219
Pilgrim's Pride
PPC
$10.5B
| $5.33M | ﹤0.01% |
192,684
+188,959
| +5,073% | +$5.23M |
|
1220
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.32M | ﹤0.01% |
32,196
-1,812
| -5% | -$299K |
|
1221
Futu Holdings
FUTU
$25.9B
| $5.31M | ﹤0.01% |
97,203
+22,048
| +29% | +$1.2M |
|
1222
Northern Oil and Gas
NOG
$2.51B
| $5.31M | ﹤0.01% |
143,130
+1,236
| +0.9% | +$45.8K |
|
1223
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.25M
| $5.3M | ﹤0.01% |
185,000
-5,000
| -3% | -$143K |
|
1224
8x8 Inc
EGHT
$303M
| $5.27M | ﹤0.01% |
1,395,464
+1,326,867
| +1,934% | +$5.02M |
|
1225
Pegasystems
PEGA
$9.94B
| $5.23M | ﹤0.01% |
213,896
+51,184
| +31% | +$1.25M |
|