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 | |
|---|---|---|---|---|---|---|
|
SQSP
1251
DELISTED
Squarespace, Inc.
SQSP
| $4.86M | ﹤0.01% |
147,298
+124,431
| +544% | +$4.11M |
|
1252
FIGS
FIGS
$1.19B
| $4.83M | ﹤0.01% |
694,625
+635,000
| +1,065% | +$4.41M |
|
1253
SiTime
SITM
$6.39B
| $4.81M | ﹤0.01% |
39,394
-167
| -0.4% | -$20.4K |
|
1254
iShares California Muni Bond ETF
CMF
$3.39B
| $4.79M | ﹤0.01% |
82,670
| – | – |
|
1255
Brighthouse Financial
BHF
$2.79B
| $4.79M | ﹤0.01% |
90,429
+86,897
| +2,460% | +$4.6M |
|
1256
National Health Investors
NHI
$3.71B
| $4.78M | ﹤0.01% |
85,659
+1,595
| +2% | +$89.1K |
|
1257
Hilton Grand Vacations
HGV
$3.99B
| $4.76M | ﹤0.01% |
118,527
-802
| -0.7% | -$32.2K |
|
1258
Vita Coco
COCO
$2.19B
| $4.75M | ﹤0.01% |
185,264
+168,533
| +1,007% | +$4.32M |
|
1259
Chord Energy
CHRD
$6.1B
| $4.73M | ﹤0.01% |
28,482
-129
| -0.5% | -$21.4K |
|
1260
Energy Recovery
ERII
$773M
| $4.73M | ﹤0.01% |
251,294
+24,674
| +11% | +$465K |
|
1261
US Foods
USFD
$17.5B
| $4.73M | ﹤0.01% |
104,241
+52,306
| +101% | +$2.38M |
|
1262
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.73M | ﹤0.01% |
83,556
-9,648
| -10% | -$547K |
|
1263
NNN REIT
NNN
$8.06B
| $4.72M | ﹤0.01% |
109,463
-107,380
| -50% | -$4.63M |
|
1264
Hims & Hers Health
HIMS
$11.7B
| $4.71M | ﹤0.01% |
529,273
+466,014
| +737% | +$4.15M |
|
1265
Highwoods Properties
HIW
$3.44B
| $4.71M | ﹤0.01% |
205,071
+153,023
| +294% | +$3.51M |
|
1266
Westlake Corp
WLK
$10.9B
| $4.63M | ﹤0.01% |
33,063
+3,225
| +11% | +$451K |
|
1267
Vanguard Total Bond Market
BND
$135B
| $4.63M | ﹤0.01% |
62,912
+26,534
| +73% | +$1.95M |
|
1268
Simply Good Foods
SMPL
$2.78B
| $4.6M | ﹤0.01% |
116,177
+66,629
| +134% | +$2.64M |
|
1269
Fidelis Insurance
FIHL
$1.79B
| $4.6M | ﹤0.01% |
+362,845
| New | +$4.6M |
|
1270
iShares Core High Dividend ETF
HDV
$11.7B
| $4.58M | ﹤0.01% |
44,907
-24,667
| -35% | -$2.52M |
|
1271
BJ's Restaurants
BJRI
$691M
| $4.54M | ﹤0.01% |
126,173
+111,859
| +781% | +$4.03M |
|
1272
Simpson Manufacturing
SSD
$7.97B
| $4.52M | ﹤0.01% |
22,823
-47
| -0.2% | -$9.31K |
|
1273
Rambus
RMBS
$9.53B
| $4.5M | ﹤0.01% |
66,005
-3,571
| -5% | -$244K |
|
1274
Arcutis Biotherapeutics
ARQT
$2.12B
| $4.5M | ﹤0.01% |
1,394,410
+1,364,048
| +4,493% | +$4.41M |
|
1275
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.5M | ﹤0.01% |
101,025
+86,147
| +579% | +$3.83M |
|