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 | |
|---|---|---|---|---|---|---|
|
DQ
1476
Daqo New Energy
DQ
$1.73B
| $2.77M | ﹤0.01% |
104,126
-6,137
| -6% | -$163K |
|
1477
BioAtla
BCAB
$45.5M
| $2.77M | ﹤0.01% |
1,125,203
+846,081
| +303% | +$2.08M |
|
|
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.77M | ﹤0.01% |
72,335
+60,468
| +510% | +$2.31M |
|
1479
Park Hotels & Resorts
PK
$2.39B
| $2.76M | ﹤0.01% |
180,664
+31,883
| +21% | +$488K |
|
1480
Victory Capital Holdings
VCTR
$4.58B
| $2.76M | ﹤0.01% |
80,009
+67,200
| +525% | +$2.31M |
|
1481
SunCoke Energy
SXC
$654M
| $2.75M | ﹤0.01% |
255,928
+198,220
| +343% | +$2.13M |
|
1482
Cohen & Steers
CNS
$3.65B
| $2.74M | ﹤0.01% |
36,149
+22,134
| +158% | +$1.68M |
|
1483
Global Net Lease
GNL
$1.81B
| $2.73M | ﹤0.01% |
274,008
+57,924
| +27% | +$576K |
|
1484
Independent Bank Corp
IBCP
$657M
| $2.72M | ﹤0.01% |
104,611
+92,569
| +769% | +$2.41M |
|
1485
Standard Motor Products
SMP
$889M
| $2.72M | ﹤0.01% |
68,353
+58,451
| +590% | +$2.33M |
|
1486
Gibraltar Industries
ROCK
$1.78B
| $2.72M | ﹤0.01% |
34,395
+18,297
| +114% | +$1.45M |
|
1487
Casella Waste Systems
CWST
$5.79B
| $2.7M | ﹤0.01% |
31,641
-49
| -0.2% | -$4.19K |
|
1488
MGP Ingredients
MGPI
$596M
| $2.7M | ﹤0.01% |
27,361
+18,712
| +216% | +$1.84M |
|
|
ONC
1489
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.69M | ﹤0.01% |
14,918
-4,689
| -24% | -$846K |
|
1490
Valmont Industries
VMI
$7.37B
| $2.69M | ﹤0.01% |
11,516
-3,634
| -24% | -$849K |
|
1491
Build-A-Bear
BBW
$977M
| $2.68M | ﹤0.01% |
116,576
+110,431
| +1,797% | +$2.54M |
|
1492
G-III Apparel Group
GIII
$1.12B
| $2.67M | ﹤0.01% |
78,561
+58,280
| +287% | +$1.98M |
|
1493
Academy Sports + Outdoors
ASO
$3.1B
| $2.66M | ﹤0.01% |
40,318
-152
| -0.4% | -$10K |
|
1494
PJT Partners
PJT
$4.47B
| $2.65M | ﹤0.01% |
26,059
+13,336
| +105% | +$1.36M |
|
|
BCPC
1495
Balchem Corporation
BCPC
$5.07B
| $2.65M | ﹤0.01% |
17,844
-126
| -0.7% | -$18.7K |
|
1496
Sealed Air
SEE
$4.99B
| $2.65M | ﹤0.01% |
72,677
-493,343
| -87% | -$18M |
|
1497
Harmony Biosciences
HRMY
$1.86B
| $2.64M | ﹤0.01% |
81,887
+65,420
| +397% | +$2.11M |
|
1498
Mersana Therapeutics
MRSN
$35.6M
| $2.64M | ﹤0.01% |
45,569
+43,056
| +1,713% | +$2.5M |
|
1499
American Woodmark
AMWD
$995M
| $2.64M | ﹤0.01% |
28,445
+20,840
| +274% | +$1.93M |
|
|
JBGS
1500
JBG SMITH
JBGS
$1.45B
| $2.64M | ﹤0.01% |
155,230
+81,391
| +110% | +$1.38M |
|