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 | |
|---|---|---|---|---|---|---|
1351
News Corp Class B
NWS
$18.2B
| $3.73M | ﹤0.01% |
145,007
-17,593
| -11% | -$452K |
|
1352
Weatherford International
WFRD
$4.48B
| $3.73M | ﹤0.01% |
38,120
+181
| +0.5% | +$17.7K |
|
1353
Marathon Digital Holdings
MARA
$6.04B
| $3.72M | ﹤0.01% |
158,518
+22,213
| +16% | +$522K |
|
1354
Allison Transmission
ALSN
$7.39B
| $3.71M | ﹤0.01% |
63,777
+54,678
| +601% | +$3.18M |
|
|
DOC
1355
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.71M | ﹤0.01% |
278,411
-842
| -0.3% | -$11.2K |
|
1356
Hanmi Financial
HAFC
$748M
| $3.7M | ﹤0.01% |
190,646
+174,626
| +1,090% | +$3.39M |
|
1357
Fortuna Silver Mines
FSM
$2.56B
| $3.69M | ﹤0.01% |
957,042
-49,916
| -5% | -$193K |
|
1358
Rexford Industrial Realty
REXR
$10.3B
| $3.69M | ﹤0.01% |
65,839
+9,211
| +16% | +$517K |
|
|
INFN
1359
DELISTED
Infinera Corporation Common Stock
INFN
| $3.68M | ﹤0.01% |
774,732
-58,382
| -7% | -$277K |
|
|
GRP.U
1360
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.67M | ﹤0.01% |
63,559
+5,911
| +10% | +$341K |
|
1361
Construction Partners
ROAD
$7.02B
| $3.66M | ﹤0.01% |
84,157
+62,945
| +297% | +$2.74M |
|
1362
Insperity
NSP
$1.99B
| $3.65M | ﹤0.01% |
31,177
+11,638
| +60% | +$1.36M |
|
1363
Five Below
FIVE
$7.71B
| $3.64M | ﹤0.01% |
17,073
-95,923
| -85% | -$20.4M |
|
1364
Verra Mobility
VRRM
$3.92B
| $3.63M | ﹤0.01% |
157,620
+84,008
| +114% | +$1.93M |
|
1365
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.63M | ﹤0.01% |
47,090
+29,024
| +161% | +$2.24M |
|
1366
Veritex Holdings
VBTX
$1.88B
| $3.63M | ﹤0.01% |
155,791
+129,119
| +484% | +$3M |
|
1367
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.61M | ﹤0.01% |
236,928
+42,063
| +22% | +$641K |
|
|
CPE
1368
DELISTED
Callon Petroleum Company
CPE
| $3.61M | ﹤0.01% |
111,376
+80,095
| +256% | +$2.6M |
|
1369
First Financial Bancorp
FFBC
$2.46B
| $3.6M | ﹤0.01% |
151,677
+105,679
| +230% | +$2.51M |
|
1370
Helen of Troy
HELE
$554M
| $3.59M | ﹤0.01% |
29,709
-253
| -0.8% | -$30.6K |
|
1371
OmniAb
OABI
$236M
| $3.58M | ﹤0.01% |
579,891
-1,078
| -0.2% | -$6.65K |
|
1372
Cabot Corp
CBT
$4.2B
| $3.57M | ﹤0.01% |
42,768
+12,868
| +43% | +$1.07M |
|
1373
iRhythm Technologies
IRTC
$5.78B
| $3.57M | ﹤0.01% |
33,332
-154
| -0.5% | -$16.5K |
|
1374
Eastern Bankshares
EBC
$3.46B
| $3.56M | ﹤0.01% |
250,931
-1,775
| -0.7% | -$25.2K |
|
1375
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.24M
| $3.55M | ﹤0.01% |
140,000
-20,000
| -13% | -$507K |
|