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 | |
|---|---|---|---|---|---|---|
1601
Liberty Media Series A
FWONA
$22.5B
| $2.11M | ﹤0.01% |
36,467
-31,715
| -47% | -$1.84M |
|
1602
N-able
NABL
$1.54B
| $2.11M | ﹤0.01% |
159,427
+125,052
| +364% | +$1.66M |
|
1603
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.11M | ﹤0.01% |
74,170
+33,296
| +81% | +$948K |
|
1604
Ingredion
INGR
$8.09B
| $2.11M | ﹤0.01% |
19,435
-1,039
| -5% | -$113K |
|
1605
Avient
AVNT
$3.31B
| $2.11M | ﹤0.01% |
50,710
-971
| -2% | -$40.4K |
|
1606
Antero Midstream
AM
$8.91B
| $2.1M | ﹤0.01% |
167,972
-27,471
| -14% | -$344K |
|
1607
LendingClub
LC
$1.91B
| $2.1M | ﹤0.01% |
240,707
+191,036
| +385% | +$1.67M |
|
|
HHLA
1608
DELISTED
HH&L Acquisition Co.
HHLA
| $2.1M | ﹤0.01% |
195,909
| – | – |
|
1609
BP
BP
$87.3B
| $2.09M | ﹤0.01% |
58,946
| – | – |
|
1610
Belden
BDC
$5.21B
| $2.08M | ﹤0.01% |
26,980
-1,079
| -4% | -$83.4K |
|
1611
ZKH Group
ZKH
$477M
| $2.08M | ﹤0.01% |
+127,700
| New | +$2.08M |
|
1612
CNO Financial Group
CNO
$3.8B
| $2.08M | ﹤0.01% |
74,641
-1,211
| -2% | -$33.8K |
|
1613
Lyft
LYFT
$7.73B
| $2.08M | ﹤0.01% |
138,854
+38,252
| +38% | +$573K |
|
1614
Perdoceo Education
PRDO
$2.26B
| $2.08M | ﹤0.01% |
118,222
+87,323
| +283% | +$1.53M |
|
|
HPP
1615
Hudson Pacific Properties
HPP
$1.11B
| $2.07M | ﹤0.01% |
222,497
-4,058,487
| -95% | -$37.8M |
|
1616
Regal Rexnord
RRX
$9.22B
| $2.06M | ﹤0.01% |
13,937
+2,585
| +23% | +$383K |
|
1617
GATX Corp
GATX
$6.05B
| $2.06M | ﹤0.01% |
17,157
-213
| -1% | -$25.6K |
|
1618
Kelly Services Class A
KELYA
$481M
| $2.06M | ﹤0.01% |
95,403
+75,468
| +379% | +$1.63M |
|
1619
FB Financial Corp
FBK
$2.86B
| $2.05M | ﹤0.01% |
51,539
+33,603
| +187% | +$1.34M |
|
1620
First Financial Bankshares
FFIN
$5.12B
| $2.05M | ﹤0.01% |
67,598
-1,003
| -1% | -$30.4K |
|
1621
Alaska Air
ALK
$7.31B
| $2.05M | ﹤0.01% |
52,391
-314,228
| -86% | -$12.3M |
|
1622
Applied Optoelectronics
AAOI
$1.69B
| $2.04M | ﹤0.01% |
+105,788
| New | +$2.04M |
|
1623
Envista
NVST
$3.49B
| $2.04M | ﹤0.01% |
84,842
+76,276
| +890% | +$1.84M |
|
1624
Eagle Bancorp
EGBN
$615M
| $2.04M | ﹤0.01% |
67,547
+29,023
| +75% | +$875K |
|
1625
Glaukos
GKOS
$4.75B
| $2.04M | ﹤0.01% |
25,607
-372
| -1% | -$29.6K |
|