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 | |
|---|---|---|---|---|---|---|
|
IBDP
1301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.25M | ﹤0.01% |
170,626
+63,062
| +59% | +$1.57M |
|
1302
Valaris
VAL
$3.71B
| $4.25M | ﹤0.01% |
61,916
+28,055
| +83% | +$1.92M |
|
1303
89bio
ETNB
$1.2B
| $4.23M | ﹤0.01% |
378,840
+346,276
| +1,063% | +$3.87M |
|
1304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | ﹤0.01% |
54,671
+8,746
| +19% | +$677K |
|
1305
Sprout Social
SPT
$803M
| $4.21M | ﹤0.01% |
68,538
-492
| -0.7% | -$30.2K |
|
|
DO
1306
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.18M | ﹤0.01% |
321,287
+264,846
| +469% | +$3.44M |
|
1307
Omnicell
OMCL
$1.46B
| $4.17M | ﹤0.01% |
110,799
+10,327
| +10% | +$389K |
|
1308
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.17M | ﹤0.01% |
105,242
+79,823
| +314% | +$3.16M |
|
1309
Horace Mann Educators
HMN
$1.94B
| $4.16M | ﹤0.01% |
127,368
+105,732
| +489% | +$3.46M |
|
1310
Arrow Electronics
ARW
$6.61B
| $4.15M | ﹤0.01% |
33,922
-131,669
| -80% | -$16.1M |
|
1311
Accel Entertainment
ACEL
$938M
| $4.14M | ﹤0.01% |
403,407
+376,612
| +1,406% | +$3.87M |
|
1312
Autoliv
ALV
$9.68B
| $4.14M | ﹤0.01% |
37,543
+32,030
| +581% | +$3.53M |
|
1313
Chart Industries
GTLS
$8.95B
| $4.13M | ﹤0.01% |
30,292
-739
| -2% | -$101K |
|
1314
FormFactor
FORM
$2.32B
| $4.13M | ﹤0.01% |
98,924
-696
| -0.7% | -$29K |
|
1315
A10 Networks
ATEN
$1.26B
| $4.13M | ﹤0.01% |
313,273
+261,388
| +504% | +$3.44M |
|
1316
Green Dot
GDOT
$751M
| $4.11M | ﹤0.01% |
414,776
+391,802
| +1,705% | +$3.88M |
|
1317
MiMedx Group
MDXG
$1.03B
| $4.1M | ﹤0.01% |
467,519
+416,775
| +821% | +$3.66M |
|
1318
Algonquin Power & Utilities
AQN
$4.3B
| $4.1M | ﹤0.01% |
648,444
+15,768
| +2% | +$99.7K |
|
1319
GXO Logistics
GXO
$5.84B
| $4.09M | ﹤0.01% |
66,857
+2,224
| +3% | +$136K |
|
|
PWSC
1320
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.07M | ﹤0.01% |
172,888
+6,999
| +4% | +$165K |
|
1321
ArcBest
ARCB
$1.6B
| $4.07M | ﹤0.01% |
33,847
-154
| -0.5% | -$18.5K |
|
1322
AeroVironment
AVAV
$12.1B
| $4.06M | ﹤0.01% |
32,211
+18,617
| +137% | +$2.35M |
|
1323
Skyward Specialty Insurance
SKWD
$1.87B
| $4.04M | ﹤0.01% |
119,132
+110,488
| +1,278% | +$3.74M |
|
1324
Graham Holdings Company
GHC
$5.12B
| $4.03M | ﹤0.01% |
5,782
+4,016
| +227% | +$2.8M |
|
1325
Shell
SHEL
$207B
| $4M | ﹤0.01% |
60,795
-1,348
| -2% | -$88.7K |
|