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 | |
|---|---|---|---|---|---|---|
1326
Halozyme
HALO
$9.03B
| $3.99M | ﹤0.01% |
108,012
-892
| -0.8% | -$33K |
|
1327
Interface
TILE
$1.66B
| $3.99M | ﹤0.01% |
316,048
+282,177
| +833% | +$3.56M |
|
1328
Axogen
AXGN
$759M
| $3.95M | ﹤0.01% |
578,640
+552,999
| +2,157% | +$3.78M |
|
1329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.95M | ﹤0.01% |
59,294
+2,453
| +4% | +$163K |
|
1330
iQIYI
IQ
$2.51B
| $3.94M | ﹤0.01% |
806,857
-43,574
| -5% | -$213K |
|
1331
BlueLinx
BXC
$626M
| $3.94M | ﹤0.01% |
34,740
+30,556
| +730% | +$3.46M |
|
1332
Yext
YEXT
$1.07B
| $3.93M | ﹤0.01% |
666,620
+607,964
| +1,036% | +$3.58M |
|
1333
Payoneer
PAYO
$2.34B
| $3.92M | ﹤0.01% |
753,339
+612,645
| +435% | +$3.19M |
|
1334
Benchmark Electronics
BHE
$1.42B
| $3.92M | ﹤0.01% |
141,734
-398
| -0.3% | -$11K |
|
1335
Ultra Clean Holdings
UCTT
$1.15B
| $3.91M | ﹤0.01% |
114,550
+15,206
| +15% | +$519K |
|
1336
Carvana
CVNA
$49.9B
| $3.89M | ﹤0.01% |
73,441
+23,002
| +46% | +$1.22M |
|
1337
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.87M | ﹤0.01% |
66,400
| – | – |
|
1338
Southwest Gas
SWX
$5.68B
| $3.86M | ﹤0.01% |
60,966
-4,644
| -7% | -$294K |
|
1339
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.85M | ﹤0.01% |
153,115
-1,349
| -0.9% | -$33.9K |
|
1340
ManpowerGroup
MAN
$1.8B
| $3.83M | ﹤0.01% |
48,194
-353,649
| -88% | -$28.1M |
|
1341
SPDR S&P North American Natural Resources ETF
NANR
$655M
| $3.79M | ﹤0.01% |
74,308
-5,683
| -7% | -$290K |
|
1342
Elbit Systems
ESLT
$23.5B
| $3.79M | ﹤0.01% |
17,764
+638
| +4% | +$136K |
|
1343
Franklin Covey
FC
$243M
| $3.78M | ﹤0.01% |
86,890
+80,740
| +1,313% | +$3.51M |
|
1344
Mine Safety
MSA
$6.64B
| $3.78M | ﹤0.01% |
22,377
+121
| +0.5% | +$20.4K |
|
1345
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.77M | ﹤0.01% |
1,132,239
+1,090,063
| +2,585% | +$3.63M |
|
1346
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.76M | ﹤0.01% |
42,785
| – | – |
|
1347
Vestis
VSTS
$559M
| $3.75M | ﹤0.01% |
+177,371
| New | +$3.75M |
|
1348
Kennametal
KMT
$1.6B
| $3.75M | ﹤0.01% |
145,384
+106,032
| +269% | +$2.73M |
|
1349
First Majestic Silver
AG
$5.18B
| $3.75M | ﹤0.01% |
609,631
-237,675
| -28% | -$1.46M |
|
1350
National Storage Affiliates Trust
NSA
$2.46B
| $3.75M | ﹤0.01% |
90,406
+68,030
| +304% | +$2.82M |
|