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 | |
|---|---|---|---|---|---|---|
|
LTC
1501
LTC Properties
LTC
$1.67B
| $2.64M | ﹤0.01% |
82,162
+5,127
| +7% | +$165K |
|
1502
Domo
DOMO
$701M
| $2.64M | ﹤0.01% |
256,201
+242,045
| +1,710% | +$2.49M |
|
1503
Pampa Energía
PAM
$3.23B
| $2.63M | ﹤0.01% |
+53,109
| New | +$2.63M |
|
1504
Popular Inc
BPOP
$8.34B
| $2.63M | ﹤0.01% |
32,005
+918
| +3% | +$75.3K |
|
1505
Associated Banc-Corp
ASB
$4.35B
| $2.63M | ﹤0.01% |
122,754
-638
| -0.5% | -$13.6K |
|
1506
Children's Place
PLCE
$155M
| $2.62M | ﹤0.01% |
112,808
+105,975
| +1,551% | +$2.46M |
|
1507
GlobalFoundries
GFS
$17.6B
| $2.61M | ﹤0.01% |
43,102
+12,003
| +39% | +$727K |
|
1508
Valley National Bancorp
VLY
$6.04B
| $2.6M | ﹤0.01% |
239,689
-4,171
| -2% | -$45.3K |
|
|
NVRO
1509
DELISTED
NEVRO CORP.
NVRO
| $2.6M | ﹤0.01% |
120,793
+102,062
| +545% | +$2.2M |
|
1510
HUB Group
HUBG
$2.2B
| $2.6M | ﹤0.01% |
56,510
-926
| -2% | -$42.6K |
|
|
TCN
1511
DELISTED
Tricon Residential Inc.
TCN
| $2.6M | ﹤0.01% |
285,386
+23,007
| +9% | +$209K |
|
1512
Day One Biopharmaceuticals
DAWN
$729M
| $2.59M | ﹤0.01% |
177,156
+19
| +0% | +$277 |
|
1513
Tenet Healthcare
THC
$17B
| $2.58M | ﹤0.01% |
34,125
-2,598
| -7% | -$196K |
|
1514
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.58M | ﹤0.01% |
87,683
-1,226
| -1% | -$36.1K |
|
1515
Virtus Investment Partners
VRTS
$1.34B
| $2.57M | ﹤0.01% |
10,647
+7,153
| +205% | +$1.73M |
|
1516
JFrog
FROG
$5.83B
| $2.56M | ﹤0.01% |
74,028
+70,857
| +2,235% | +$2.45M |
|
1517
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.54M | ﹤0.01% |
67,649
+2,330
| +4% | +$87.6K |
|
1518
Fastly
FSLY
$1.14B
| $2.54M | ﹤0.01% |
142,750
+9,036
| +7% | +$161K |
|
1519
SITE Centers
SITC
$463M
| $2.54M | ﹤0.01% |
238,507
-878
| -0.4% | -$9.34K |
|
1520
Flex
FLEX
$21.4B
| $2.53M | ﹤0.01% |
110,044
-151,760
| -58% | -$3.48M |
|
|
HTLF
1521
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.5M | ﹤0.01% |
66,483
+45,975
| +224% | +$1.73M |
|
1522
Hudson Technologies
HDSN
$444M
| $2.5M | ﹤0.01% |
185,102
+166,331
| +886% | +$2.24M |
|
1523
Old National Bancorp
ONB
$8.88B
| $2.5M | ﹤0.01% |
147,786
-816
| -0.5% | -$13.8K |
|
1524
LXP Industrial Trust
LXP
$2.72B
| $2.5M | ﹤0.01% |
251,540
-45
| -0% | -$446 |
|
1525
The RealReal
REAL
$1.09B
| $2.5M | ﹤0.01% |
+1,241,342
| New | +$2.5M |
|