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 | |
|---|---|---|---|---|---|---|
1526
Biomea Fusion
BMEA
$115M
| $2.49M | ﹤0.01% |
171,430
+160,256
| +1,434% | +$2.33M |
|
1527
Luminar Technologies
LAZR
$129M
| $2.48M | ﹤0.01% |
49,119
-12,218
| -20% | -$618K |
|
1528
Denali Therapeutics
DNLI
$2.07B
| $2.48M | ﹤0.01% |
115,352
-1,146
| -1% | -$24.6K |
|
1529
Independence Realty Trust
IRT
$4.07B
| $2.47M | ﹤0.01% |
161,593
-25,506
| -14% | -$390K |
|
1530
Asure Software
ASUR
$215M
| $2.47M | ﹤0.01% |
259,545
+252,309
| +3,487% | +$2.4M |
|
|
ALPN
1531
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.47M | ﹤0.01% |
129,479
+111,968
| +639% | +$2.13M |
|
1532
Alarm.com
ALRM
$2.78B
| $2.46M | ﹤0.01% |
38,100
+2,371
| +7% | +$153K |
|
1533
Johnson Outdoors
JOUT
$422M
| $2.45M | ﹤0.01% |
45,864
+42,413
| +1,229% | +$2.27M |
|
|
HTO
1534
H2O America Common Stock
HTO
$1.75B
| $2.45M | ﹤0.01% |
37,430
-5,398
| -13% | -$353K |
|
1535
Daktronics
DAKT
$1.15B
| $2.44M | ﹤0.01% |
288,161
+265,510
| +1,172% | +$2.25M |
|
1536
Axos Financial
AX
$5.17B
| $2.44M | ﹤0.01% |
44,715
+10,324
| +30% | +$564K |
|
1537
Minerals Technologies
MTX
$1.99B
| $2.43M | ﹤0.01% |
34,141
+18,066
| +112% | +$1.29M |
|
1538
Progyny
PGNY
$1.94B
| $2.43M | ﹤0.01% |
65,474
+23,445
| +56% | +$872K |
|
|
AIRC
1539
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.43M | ﹤0.01% |
70,011
-10,860
| -13% | -$377K |
|
1540
Integra LifeSciences
IART
$1.17B
| $2.43M | ﹤0.01% |
55,726
+27,584
| +98% | +$1.2M |
|
1541
Surgery Partners
SGRY
$2.8B
| $2.42M | ﹤0.01% |
75,717
+2,907
| +4% | +$93K |
|
1542
America Movil
AMX
$61.4B
| $2.41M | ﹤0.01% |
129,991
-115,210
| -47% | -$2.13M |
|
1543
CEVA Inc
CEVA
$564M
| $2.4M | ﹤0.01% |
105,835
+93,927
| +789% | +$2.13M |
|
1544
Cemex
CX
$13.6B
| $2.4M | ﹤0.01% |
310,033
-1,380,350
| -82% | -$10.7M |
|
1545
Visteon
VC
$3.4B
| $2.4M | ﹤0.01% |
19,203
-283
| -1% | -$35.3K |
|
1546
WSFS Financial
WSFS
$3.13B
| $2.39M | ﹤0.01% |
52,124
+22,298
| +75% | +$1.02M |
|
1547
United Bankshares
UBSI
$5.3B
| $2.39M | ﹤0.01% |
63,654
+123
| +0.2% | +$4.62K |
|
1548
Goodyear
GT
$2.43B
| $2.39M | ﹤0.01% |
166,900
+30,960
| +23% | +$443K |
|
1549
MasTec
MTZ
$15B
| $2.39M | ﹤0.01% |
31,557
-22,665
| -42% | -$1.72M |
|
1550
Masimo
MASI
$8.01B
| $2.39M | ﹤0.01% |
20,369
-341
| -2% | -$40K |
|