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 | |
|---|---|---|---|---|---|---|
1376
Arvinas
ARVN
$568M
| $3.54M | ﹤0.01% |
85,996
+22,281
| +35% | +$917K |
|
1377
ACM Research
ACMR
$1.92B
| $3.53M | ﹤0.01% |
180,539
+155,867
| +632% | +$3.05M |
|
1378
ASGN Inc
ASGN
$2.26B
| $3.52M | ﹤0.01% |
36,577
+10,997
| +43% | +$1.06M |
|
1379
Olema Pharmaceuticals
OLMA
$533M
| $3.49M | ﹤0.01% |
248,661
+234,143
| +1,613% | +$3.29M |
|
1380
Apple Hospitality REIT
APLE
$2.98B
| $3.48M | ﹤0.01% |
209,373
-20,132
| -9% | -$334K |
|
1381
Movado Group
MOV
$438M
| $3.47M | ﹤0.01% |
115,063
+106,722
| +1,279% | +$3.22M |
|
1382
Gossamer Bio
GOSS
$787M
| $3.46M | ﹤0.01% |
+3,807,661
| New | +$3.46M |
|
1383
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.45M | ﹤0.01% |
69,782
-46,634
| -40% | -$2.3M |
|
1384
Genworth Financial
GNW
$3.61B
| $3.44M | ﹤0.01% |
515,552
+218,898
| +74% | +$1.46M |
|
1385
Ambev
ABEV
$35.9B
| $3.43M | ﹤0.01% |
1,225,431
-600
| -0% | -$1.68K |
|
1386
Penske Automotive Group
PAG
$11.9B
| $3.43M | ﹤0.01% |
21,375
-276
| -1% | -$44.3K |
|
1387
Carpenter Technology
CRS
$12B
| $3.42M | ﹤0.01% |
48,365
+23,938
| +98% | +$1.69M |
|
1388
Chunghwa Telecom
CHT
$34.8B
| $3.42M | ﹤0.01% |
87,621
| – | – |
|
|
CHX
1389
DELISTED
ChampionX
CHX
| $3.42M | ﹤0.01% |
117,190
-944
| -0.8% | -$27.6K |
|
1390
O-I Glass
OI
$1.99B
| $3.4M | ﹤0.01% |
207,311
+126,449
| +156% | +$2.07M |
|
1391
GDS Holdings
GDS
$7.32B
| $3.39M | ﹤0.01% |
371,998
+44,094
| +13% | +$402K |
|
1392
SSR Mining
SSRM
$4.54B
| $3.39M | ﹤0.01% |
315,193
-67,766
| -18% | -$729K |
|
1393
The Ensign Group
ENSG
$9.69B
| $3.39M | ﹤0.01% |
30,181
-869
| -3% | -$97.5K |
|
|
CHS
1394
DELISTED
Chicos FAS, Inc.
CHS
| $3.38M | ﹤0.01% |
446,361
+389,661
| +687% | +$2.95M |
|
1395
Revolution Medicines
RVMD
$8.7B
| $3.38M | ﹤0.01% |
117,835
+64,834
| +122% | +$1.86M |
|
1396
First Interstate BancSystem
FIBK
$3.43B
| $3.38M | ﹤0.01% |
109,822
+69,142
| +170% | +$2.13M |
|
1397
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.38M | ﹤0.01% |
60,905
-60
| -0.1% | -$3.33K |
|
1398
Enerpac Tool Group
EPAC
$2.3B
| $3.37M | ﹤0.01% |
108,410
+76,341
| +238% | +$2.37M |
|
1399
Castle Biosciences
CSTL
$621M
| $3.36M | ﹤0.01% |
155,830
+141,792
| +1,010% | +$3.06M |
|
1400
Evolent Health
EVH
$1.05B
| $3.36M | ﹤0.01% |
101,679
+3,723
| +4% | +$123K |
|