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 | |
|---|---|---|---|---|---|---|
1451
Lamar Advertising Co
LAMR
$12.9B
| $2.96M | ﹤0.01% |
27,815
+17,944
| +182% | +$1.91M |
|
1452
Adaptive Biotechnologies
ADPT
$1.92B
| $2.95M | ﹤0.01% |
603,056
+546,069
| +958% | +$2.68M |
|
1453
Magnolia Oil & Gas
MGY
$4.41B
| $2.93M | ﹤0.01% |
137,717
-920
| -0.7% | -$19.6K |
|
1454
Acushnet Holdings
GOLF
$4.38B
| $2.89M | ﹤0.01% |
45,694
+27,925
| +157% | +$1.76M |
|
1455
Huntsman Corp
HUN
$1.89B
| $2.88M | ﹤0.01% |
114,505
+2,670
| +2% | +$67.1K |
|
1456
Dolby
DLB
$6.85B
| $2.87M | ﹤0.01% |
33,279
+3,661
| +12% | +$316K |
|
1457
Spectrum Brands
SPB
$1.29B
| $2.87M | ﹤0.01% |
35,936
+542
| +2% | +$43.2K |
|
1458
Mueller Water Products
MWA
$3.91B
| $2.87M | ﹤0.01% |
199,068
-1,696
| -0.8% | -$24.4K |
|
1459
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.86M | ﹤0.01% |
80,427
+50,217
| +166% | +$1.79M |
|
1460
Vanguard Value ETF
VTV
$145B
| $2.85M | ﹤0.01% |
19,080
-19,739
| -51% | -$2.95M |
|
|
USAR
1461
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $2.85M | ﹤0.01% |
276,000
| – | – |
|
1462
Insight Enterprises
NSIT
$3.9B
| $2.85M | ﹤0.01% |
16,065
-75
| -0.5% | -$13.3K |
|
1463
AZZ Inc
AZZ
$3.52B
| $2.85M | ﹤0.01% |
48,983
+35,091
| +253% | +$2.04M |
|
1464
Amplitude
AMPL
$1.47B
| $2.84M | ﹤0.01% |
223,182
+187,757
| +530% | +$2.39M |
|
1465
iShares Europe ETF
IEV
$2.34B
| $2.84M | ﹤0.01% |
53,654
-463
| -0.9% | -$24.5K |
|
1466
Sabesp
SBS
$16B
| $2.82M | ﹤0.01% |
185,358
-19,389
| -9% | -$295K |
|
|
RDFN
1467
DELISTED
Redfin
RDFN
| $2.82M | ﹤0.01% |
273,050
+182,286
| +201% | +$1.88M |
|
1468
SPX Corp
SPXC
$9.21B
| $2.81M | ﹤0.01% |
27,859
-322
| -1% | -$32.5K |
|
1469
HCI Group
HCI
$2.34B
| $2.8M | ﹤0.01% |
32,007
+28,663
| +857% | +$2.51M |
|
1470
CleanSpark
CLSK
$2.91B
| $2.79M | ﹤0.01% |
252,586
+31,050
| +14% | +$342K |
|
1471
Hope Bancorp
HOPE
$1.4B
| $2.79M | ﹤0.01% |
230,603
+173,433
| +303% | +$2.1M |
|
1472
SK Telecom
SKM
$8.36B
| $2.78M | ﹤0.01% |
130,030
| – | – |
|
|
ASHX
1473
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $2.78M | ﹤0.01% |
150,901
-3,069
| -2% | -$56.5K |
|
1474
TTM Technologies
TTMI
$4.83B
| $2.78M | ﹤0.01% |
175,556
+125,721
| +252% | +$1.99M |
|
1475
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $2.77M | ﹤0.01% |
266,000
-10,000
| -4% | -$104K |
|