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 | |
|---|---|---|---|---|---|---|
1426
LCI Industries
LCII
$2.43B
| $3.13M | ﹤0.01% |
24,878
+12,190
| +96% | +$1.53M |
|
|
JOYY
1427
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.12M | ﹤0.01% |
78,683
-6,120
| -7% | -$243K |
|
1428
Veeco
VECO
$1.52B
| $3.12M | ﹤0.01% |
100,641
+77,175
| +329% | +$2.39M |
|
1429
Upstart Holdings
UPST
$6.07B
| $3.11M | ﹤0.01% |
76,222
+3,085
| +4% | +$126K |
|
1430
Pure Storage
PSTG
$26.9B
| $3.11M | ﹤0.01% |
87,305
+10,297
| +13% | +$367K |
|
|
NAPA
1431
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.11M | ﹤0.01% |
316,010
+295,149
| +1,415% | +$2.91M |
|
1432
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.11M | ﹤0.01% |
303,000
| – | – |
|
1433
Alamo Group
ALG
$2.49B
| $3.1M | ﹤0.01% |
14,772
+9,136
| +162% | +$1.92M |
|
1434
Merus
MRUS
$5.26B
| $3.1M | ﹤0.01% |
112,553
+236
| +0.2% | +$6.49K |
|
1435
Outfront Media
OUT
$3.16B
| $3.09M | ﹤0.01% |
225,006
+148,332
| +193% | +$2.04M |
|
1436
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.08M | ﹤0.01% |
194,447
-4,785
| -2% | -$75.7K |
|
|
SPKL
1437
Spark I Acquisition Corp
SPKL
$94.8M
| $3.07M | ﹤0.01% |
+303,000
| New | +$3.07M |
|
1438
Angi Inc
ANGI
$760M
| $3.06M | ﹤0.01% |
+122,712
| New | +$3.06M |
|
1439
KB Home
KBH
$4.48B
| $3.05M | ﹤0.01% |
48,899
+5,100
| +12% | +$319K |
|
1440
Air Lease Corp
AL
$7.1B
| $3.05M | ﹤0.01% |
72,694
+66,064
| +996% | +$2.77M |
|
1441
MRC Global
MRC
$1.23B
| $3.03M | ﹤0.01% |
275,523
+233,756
| +560% | +$2.57M |
|
1442
Medifast
MED
$154M
| $3.01M | ﹤0.01% |
44,831
+5,077
| +13% | +$341K |
|
1443
TechnipFMC
FTI
$16.4B
| $3.01M | ﹤0.01% |
149,307
-42,990
| -22% | -$866K |
|
|
WIRE
1444
DELISTED
Encore Wire Corp
WIRE
| $3M | ﹤0.01% |
14,022
-1,186
| -8% | -$253K |
|
1445
OneMain Financial
OMF
$7.2B
| $2.99M | ﹤0.01% |
60,870
+20,863
| +52% | +$1.03M |
|
1446
Clear Secure
YOU
$3.58B
| $2.99M | ﹤0.01% |
144,727
+97,638
| +207% | +$2.02M |
|
1447
Harmonic Inc
HLIT
$1.13B
| $2.98M | ﹤0.01% |
228,238
+166,628
| +270% | +$2.17M |
|
1448
Toll Brothers
TOL
$13.8B
| $2.97M | ﹤0.01% |
28,900
-12,753
| -31% | -$1.31M |
|
1449
International Bancshares
IBOC
$4.39B
| $2.97M | ﹤0.01% |
54,684
+28,817
| +111% | +$1.57M |
|
1450
Consensus Cloud Solutions
CCSI
$524M
| $2.96M | ﹤0.01% |
112,798
+74,733
| +196% | +$1.96M |
|