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 | |
|---|---|---|---|---|---|---|
1401
IDEAYA Biosciences
IDYA
$2.16B
| $3.36M | ﹤0.01% |
94,368
+64,459
| +216% | +$2.29M |
|
1402
Synaptics
SYNA
$2.72B
| $3.35M | ﹤0.01% |
29,382
+2,920
| +11% | +$333K |
|
1403
Permian Resources
PR
$9.63B
| $3.32M | ﹤0.01% |
244,163
+108,298
| +80% | +$1.47M |
|
1404
AMERISAFE
AMSF
$841M
| $3.32M | ﹤0.01% |
70,956
+60,070
| +552% | +$2.81M |
|
1405
Spire
SR
$4.49B
| $3.31M | ﹤0.01% |
53,090
-5,969
| -10% | -$372K |
|
1406
Archrock
AROC
$4.29B
| $3.3M | ﹤0.01% |
214,495
+130,373
| +155% | +$2.01M |
|
|
BVH
1407
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.3M | ﹤0.01% |
43,888
+38,196
| +671% | +$2.87M |
|
1408
RingCentral
RNG
$2.75B
| $3.29M | ﹤0.01% |
96,804
+90,680
| +1,481% | +$3.08M |
|
1409
Burford Capital
BUR
$2.82B
| $3.28M | ﹤0.01% |
210,456
+13,924
| +7% | +$217K |
|
1410
Forestar Group
FOR
$1.41B
| $3.27M | ﹤0.01% |
98,857
+87,110
| +742% | +$2.88M |
|
1411
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.25M | ﹤0.01% |
77,138
-453
| -0.6% | -$19.1K |
|
1412
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.24M | ﹤0.01% |
33,623
+306
| +0.9% | +$29.5K |
|
1413
Novanta
NOVT
$4.12B
| $3.24M | ﹤0.01% |
19,239
-77
| -0.4% | -$13K |
|
1414
Adeia
ADEA
$1.71B
| $3.23M | ﹤0.01% |
260,660
+107,588
| +70% | +$1.33M |
|
1415
Apogee Enterprises
APOG
$903M
| $3.23M | ﹤0.01% |
60,392
+49,333
| +446% | +$2.63M |
|
1416
CNX Resources
CNX
$4.25B
| $3.23M | ﹤0.01% |
161,274
-910
| -0.6% | -$18.2K |
|
1417
Avis
CAR
$5.47B
| $3.22M | ﹤0.01% |
18,138
-345
| -2% | -$61.2K |
|
1418
Fluor
FLR
$6.63B
| $3.21M | ﹤0.01% |
82,045
-2,563
| -3% | -$100K |
|
1419
Plexus
PLXS
$3.73B
| $3.19M | ﹤0.01% |
29,534
+14,201
| +93% | +$1.54M |
|
1420
Live Oak Bancshares
LOB
$1.67B
| $3.19M | ﹤0.01% |
70,138
-374
| -0.5% | -$17K |
|
|
NTST
1421
NETSTREIT Corp
NTST
$1.75B
| $3.18M | ﹤0.01% |
177,879
+133,849
| +304% | +$2.39M |
|
1422
NorthWestern Energy
NWE
$3.51B
| $3.17M | ﹤0.01% |
62,321
-6,050
| -9% | -$308K |
|
1423
Aspen Aerogels
ASPN
$543M
| $3.17M | ﹤0.01% |
200,793
+137,663
| +218% | +$2.17M |
|
1424
Frontline
FRO
$5.17B
| $3.16M | ﹤0.01% |
157,606
+22,671
| +17% | +$455K |
|
1425
CAE Inc
CAE
$8.47B
| $3.13M | ﹤0.01% |
145,100
+13,925
| +11% | +$301K |
|