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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.48B
| $2.26M | ﹤0.01% |
26,642
-424
| -2% | -$36K |
|
|
SWN
1577
DELISTED
Southwestern Energy Company
SWN
| $2.26M | ﹤0.01% |
345,057
+4,954
| +1% | +$32.4K |
|
1578
Cavco Industries
CVCO
$4.32B
| $2.26M | ﹤0.01% |
6,517
-208
| -3% | -$72.1K |
|
1579
Amkor Technology
AMKR
$6.29B
| $2.25M | ﹤0.01% |
67,718
+7,346
| +12% | +$244K |
|
|
SUM
1580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.25M | ﹤0.01% |
58,577
-402
| -0.7% | -$15.5K |
|
1581
Enhabit
EHAB
$399M
| $2.25M | ﹤0.01% |
217,530
+194,613
| +849% | +$2.01M |
|
1582
Gentherm
THRM
$1.06B
| $2.24M | ﹤0.01% |
42,815
+16,876
| +65% | +$884K |
|
|
ACCD
1583
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.24M | ﹤0.01% |
186,203
-12,019
| -6% | -$144K |
|
1584
Stem
STEM
$124M
| $2.23M | ﹤0.01% |
28,766
-1,520
| -5% | -$118K |
|
1585
MarineMax
HZO
$556M
| $2.23M | ﹤0.01% |
57,383
+46,966
| +451% | +$1.83M |
|
1586
Asana
ASAN
$3.12B
| $2.23M | ﹤0.01% |
117,379
+14,015
| +14% | +$266K |
|
1587
NMI Holdings
NMIH
$3.08B
| $2.22M | ﹤0.01% |
74,769
+34,035
| +84% | +$1.01M |
|
1588
Riot Platforms
RIOT
$5.87B
| $2.19M | ﹤0.01% |
141,855
+1,324
| +0.9% | +$20.5K |
|
1589
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.19M | ﹤0.01% |
58,005
-16,965
| -23% | -$641K |
|
|
AEL
1590
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | ﹤0.01% |
39,226
-201
| -0.5% | -$11.2K |
|
|
BORR
1591
Borr Drilling
BORR
$862M
| $2.19M | ﹤0.01% |
297,242
+35,958
| +14% | +$265K |
|
1592
Stoke Therapeutics
STOK
$1.29B
| $2.17M | ﹤0.01% |
412,778
+399,016
| +2,899% | +$2.1M |
|
1593
Neogen
NEOG
$1.19B
| $2.16M | ﹤0.01% |
107,301
-1,195
| -1% | -$24K |
|
1594
Mitsubishi UFJ Financial
MUFG
$177B
| $2.15M | ﹤0.01% |
249,836
+245,244
| +5,341% | +$2.11M |
|
1595
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.15M | ﹤0.01% |
101,115
-986
| -1% | -$21K |
|
1596
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.15M | ﹤0.01% |
30,746
| – | – |
|
1597
Enact Holdings
ACT
$5.79B
| $2.14M | ﹤0.01% |
74,101
+60,522
| +446% | +$1.75M |
|
|
EVM
1598
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $2.14M | ﹤0.01% |
233,792
+58,792
| +34% | +$538K |
|
1599
Broadstone Net Lease
BNL
$3.55B
| $2.13M | ﹤0.01% |
123,902
-532
| -0.4% | -$9.16K |
|
1600
CommScope
COMM
$3.61B
| $2.13M | ﹤0.01% |
754,586
+506,648
| +204% | +$1.43M |
|