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 | |
|---|---|---|---|---|---|---|
1276
Liberty Live Group Series A
LLYVA
$9.09B
| $4.49M | ﹤0.01% |
122,894
+54,877
| +81% | +$2.01M |
|
1277
Jefferies Financial Group
JEF
$13.8B
| $4.45M | ﹤0.01% |
110,174
-251
| -0.2% | -$10.1K |
|
1278
Onto Innovation
ONTO
$5.45B
| $4.45M | ﹤0.01% |
29,115
-734
| -2% | -$112K |
|
1279
Altice USA
ATUS
$1.13B
| $4.45M | ﹤0.01% |
1,369,731
+1,359,260
| +12,981% | +$4.42M |
|
|
CHCT
1280
Community Healthcare Trust
CHCT
$443M
| $4.45M | ﹤0.01% |
166,916
+79,670
| +91% | +$2.12M |
|
1281
Akero Therapeutics
AKRO
$3.54B
| $4.44M | ﹤0.01% |
190,211
+79,612
| +72% | +$1.86M |
|
1282
LiveRamp
RAMP
$1.75B
| $4.44M | ﹤0.01% |
117,157
+84,963
| +264% | +$3.22M |
|
1283
Colliers International
CIGI
$8.5B
| $4.42M | ﹤0.01% |
34,924
+3,250
| +10% | +$411K |
|
1284
Eldorado Gold
EGO
$5.68B
| $4.41M | ﹤0.01% |
340,083
-150,277
| -31% | -$1.95M |
|
|
MODV
1285
DELISTED
ModivCare
MODV
| $4.41M | ﹤0.01% |
100,187
-558
| -0.6% | -$24.5K |
|
1286
Jack in the Box
JACK
$350M
| $4.4M | ﹤0.01% |
53,925
-182
| -0.3% | -$14.9K |
|
1287
Global E Online
GLBE
$6.14B
| $4.4M | ﹤0.01% |
110,915
+61,482
| +124% | +$2.44M |
|
1288
Brookfield Infrastructure
BIPC
$4.78B
| $4.38M | ﹤0.01% |
124,196
-2,975
| -2% | -$105K |
|
1289
Blue Bird Corp
BLBD
$1.85B
| $4.38M | ﹤0.01% |
162,421
+154,022
| +1,834% | +$4.15M |
|
1290
Privia Health
PRVA
$2.77B
| $4.36M | ﹤0.01% |
189,310
+23,625
| +14% | +$544K |
|
1291
Autohome
ATHM
$3.46B
| $4.36M | ﹤0.01% |
155,370
+16,085
| +12% | +$451K |
|
1292
Teladoc Health
TDOC
$1.36B
| $4.35M | ﹤0.01% |
201,748
-99,399
| -33% | -$2.14M |
|
1293
Surmodics
SRDX
$457M
| $4.33M | ﹤0.01% |
119,132
+112,055
| +1,583% | +$4.07M |
|
1294
Vital Energy
VTLE
$653M
| $4.33M | ﹤0.01% |
95,116
+86,455
| +998% | +$3.93M |
|
1295
MasterCraft Boat Holdings
MCFT
$368M
| $4.32M | ﹤0.01% |
190,919
+181,978
| +2,035% | +$4.12M |
|
|
SILK
1296
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.3M | ﹤0.01% |
350,117
+328,182
| +1,496% | +$4.03M |
|
1297
Xtrackers US National Critical Technologies ETF
CRTC
$119M
| $4.28M | ﹤0.01% |
+160,000
| New | +$4.28M |
|
1298
KBR
KBR
$6.45B
| $4.28M | ﹤0.01% |
77,252
+63,167
| +448% | +$3.5M |
|
1299
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$4.78M
| $4.26M | ﹤0.01% |
200,000
| – | – |
|
1300
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.25M | ﹤0.01% |
88,807
+17,158
| +24% | +$822K |
|