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 | |
|---|---|---|---|---|---|---|
1226
Nurix Therapeutics
NRIX
$684M
| $5.2M | ﹤0.01% |
504,205
+484,610
| +2,473% | +$5M |
|
1227
AtriCure
ATRC
$1.75B
| $5.2M | ﹤0.01% |
145,678
+117,225
| +412% | +$4.18M |
|
1228
Ironwood Pharmaceuticals
IRWD
$187M
| $5.19M | ﹤0.01% |
453,725
+379,558
| +512% | +$4.34M |
|
1229
Element Solutions
ESI
$6.24B
| $5.17M | ﹤0.01% |
223,557
+211,367
| +1,734% | +$4.89M |
|
1230
Stevanato
STVN
$7.05B
| $5.14M | ﹤0.01% |
188,398
+95,523
| +103% | +$2.61M |
|
1231
Chemed
CHE
$6.67B
| $5.13M | ﹤0.01% |
8,772
+4,353
| +99% | +$2.55M |
|
1232
iShares Select Dividend ETF
DVY
$20.9B
| $5.11M | ﹤0.01% |
43,619
-29,523
| -40% | -$3.46M |
|
1233
Boise Cascade
BCC
$3.21B
| $5.11M | ﹤0.01% |
39,473
+16,761
| +74% | +$2.17M |
|
1234
Kura Oncology
KURA
$766M
| $5.09M | ﹤0.01% |
354,279
+322,591
| +1,018% | +$4.64M |
|
1235
Insmed
INSM
$30.8B
| $5.09M | ﹤0.01% |
164,232
-1,733
| -1% | -$53.7K |
|
1236
Tanger
SKT
$3.91B
| $5.09M | ﹤0.01% |
183,579
+111,384
| +154% | +$3.09M |
|
1237
Northwest Natural Holdings
NWN
$1.7B
| $5.09M | ﹤0.01% |
130,633
+55,539
| +74% | +$2.16M |
|
1238
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.06M | ﹤0.01% |
171,526
+157,162
| +1,094% | +$4.64M |
|
1239
Fox Factory Holding Corp
FOXF
$1.17B
| $5.05M | ﹤0.01% |
74,835
-179
| -0.2% | -$12.1K |
|
1240
AvidXchange
AVDX
$2.06B
| $5.03M | ﹤0.01% |
406,337
+252,379
| +164% | +$3.13M |
|
1241
TEGNA Inc
TGNA
$3.37B
| $5M | ﹤0.01% |
326,869
+223,589
| +216% | +$3.42M |
|
1242
Hilltop Holdings
HTH
$2.19B
| $5M | ﹤0.01% |
142,032
+89,203
| +169% | +$3.14M |
|
1243
Clear Channel Outdoor Holdings
CCO
$631M
| $5M | ﹤0.01% |
2,747,008
+2,568,582
| +1,440% | +$4.67M |
|
1244
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.98M | ﹤0.01% |
66,660
| – | – |
|
1245
Tetra Tech
TTEK
$9.51B
| $4.96M | ﹤0.01% |
148,645
-2,985
| -2% | -$99.7K |
|
1246
DoubleVerify
DV
$2.26B
| $4.96M | ﹤0.01% |
134,811
+11,707
| +10% | +$431K |
|
1247
HNI Corp
HNI
$2.06B
| $4.92M | ﹤0.01% |
117,566
+93,950
| +398% | +$3.93M |
|
1248
Novartis
NVS
$247B
| $4.91M | ﹤0.01% |
48,652
-1,587
| -3% | -$160K |
|
1249
Lumen
LUMN
$6.25B
| $4.88M | ﹤0.01% |
2,667,626
+2,173,155
| +439% | +$3.98M |
|
1250
iShares TIPS Bond ETF
TIP
$14B
| $4.87M | ﹤0.01% |
45,303
+10,876
| +32% | +$1.17M |
|