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 | |
|---|---|---|---|---|---|---|
1551
Driven Brands
DRVN
$3B
| $2.38M | ﹤0.01% |
167,139
+164,516
| +6,272% | +$2.35M |
|
1552
Sweetgreen
SG
$1B
| $2.38M | ﹤0.01% |
210,883
+164,351
| +353% | +$1.86M |
|
1553
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.38M | ﹤0.01% |
12,354
+5,058
| +69% | +$974K |
|
1554
Home BancShares
HOMB
$5.89B
| $2.38M | ﹤0.01% |
93,811
-2,089
| -2% | -$52.9K |
|
1555
Exponent
EXPO
$3.54B
| $2.37M | ﹤0.01% |
26,970
-336
| -1% | -$29.6K |
|
1556
Indivior
INDV
$2.9B
| $2.37M | ﹤0.01% |
155,434
+17,533
| +13% | +$268K |
|
1557
Life Time Group Holdings
LTH
$6.29B
| $2.36M | ﹤0.01% |
156,317
+135,607
| +655% | +$2.04M |
|
1558
Krystal Biotech
KRYS
$4.16B
| $2.34M | ﹤0.01% |
18,830
+5,331
| +39% | +$661K |
|
1559
Coca-Cola Consolidated
COKE
$10.6B
| $2.33M | ﹤0.01% |
25,150
-400
| -2% | -$37.1K |
|
1560
Yelp
YELP
$1.95B
| $2.33M | ﹤0.01% |
49,279
+12,003
| +32% | +$568K |
|
1561
Champion Homes, Inc.
SKY
$4.22B
| $2.33M | ﹤0.01% |
31,351
-1,001
| -3% | -$74.3K |
|
|
ALTR
1562
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.32M | ﹤0.01% |
27,624
-380
| -1% | -$32K |
|
1563
Radian Group
RDN
$4.76B
| $2.32M | ﹤0.01% |
81,371
-798
| -1% | -$22.8K |
|
1564
Unilever
UL
$154B
| $2.32M | ﹤0.01% |
47,801
+29
| +0.1% | +$1.41K |
|
1565
Dime Community Bancshares
DCOM
$1.35B
| $2.32M | ﹤0.01% |
+85,993
| New | +$2.32M |
|
1566
Asbury Automotive
ABG
$4.8B
| $2.31M | ﹤0.01% |
10,252
-72
| -0.7% | -$16.2K |
|
1567
Alcoa
AA
$8.61B
| $2.28M | ﹤0.01% |
67,153
+47
| +0.1% | +$1.6K |
|
1568
IAMGOLD
IAG
$6.42B
| $2.28M | ﹤0.01% |
901,876
+178,858
| +25% | +$453K |
|
1569
Terex
TEX
$3.46B
| $2.28M | ﹤0.01% |
39,662
-545
| -1% | -$31.3K |
|
1570
Glacier Bancorp
GBCI
$5.8B
| $2.27M | ﹤0.01% |
55,000
+91
| +0.2% | +$3.76K |
|
1571
H&R Block
HRB
$6.86B
| $2.27M | ﹤0.01% |
46,981
-11,946
| -20% | -$578K |
|
1572
AAR Corp
AIR
$2.67B
| $2.27M | ﹤0.01% |
36,415
+17,854
| +96% | +$1.11M |
|
1573
Flywire
FLYW
$1.63B
| $2.27M | ﹤0.01% |
98,014
+46,709
| +91% | +$1.08M |
|
1574
First Merchants
FRME
$2.31B
| $2.27M | ﹤0.01% |
61,163
+33,398
| +120% | +$1.24M |
|
1575
FirstCash
FCFS
$6.49B
| $2.27M | ﹤0.01% |
20,915
-40
| -0.2% | -$4.34K |
|