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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1626
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | ﹤0.01% |
34,254
-57,245
| -63% | -$2.98M |
|
1627
AptarGroup
ATR
$8.91B
| $1.78M | ﹤0.01% |
15,338
+10,055
| +190% | +$1.16M |
|
1628
Tactile Systems Technology
TCMD
$308M
| $1.77M | ﹤0.01% |
71,111
-116,332
| -62% | -$2.9M |
|
|
ALEX
1629
Alexander & Baldwin
ALEX
$1.33B
| $1.77M | ﹤0.01% |
95,350
+33,545
| +54% | +$623K |
|
1630
Liquidia Corp
LQDA
$2.24B
| $1.77M | ﹤0.01% |
225,016
-12,196
| -5% | -$95.7K |
|
1631
Middlesex Water
MSEX
$935M
| $1.76M | ﹤0.01% |
21,872
-5,873
| -21% | -$474K |
|
1632
Cabot Corp
CBT
$4.15B
| $1.76M | ﹤0.01% |
26,365
-13,438
| -34% | -$899K |
|
1633
Park Hotels & Resorts
PK
$2.42B
| $1.76M | ﹤0.01% |
137,220
+62,602
| +84% | +$803K |
|
|
ABCM
1634
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.76M | ﹤0.01% |
+71,805
| New | +$1.76M |
|
1635
Old National Bancorp
ONB
$8.54B
| $1.75M | ﹤0.01% |
125,763
-75,993
| -38% | -$1.06M |
|
1636
Hudson Technologies
HDSN
$450M
| $1.75M | ﹤0.01% |
182,200
-12,768
| -7% | -$123K |
|
1637
Envoy Medical
COCH
$28.8M
| $1.75M | ﹤0.01% |
171,138
+162,249
| +1,825% | +$1.66M |
|
1638
Riot Platforms
RIOT
$6.48B
| $1.75M | ﹤0.01% |
147,982
-23,648
| -14% | -$280K |
|
|
IBDP
1639
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.75M | ﹤0.01% |
71,041
+41,399
| +140% | +$1.02M |
|
1640
AtriCure
ATRC
$1.79B
| $1.75M | ﹤0.01% |
35,411
-2,912
| -8% | -$144K |
|
1641
A10 Networks
ATEN
$1.26B
| $1.75M | ﹤0.01% |
119,721
+70,375
| +143% | +$1.03M |
|
1642
Champion Homes, Inc.
SKY
$4.41B
| $1.74M | ﹤0.01% |
26,621
-14,416
| -35% | -$944K |
|
1643
Adient
ADNT
$1.96B
| $1.72M | ﹤0.01% |
44,993
-23,734
| -35% | -$909K |
|
|
CMBT
1644
CMB.TECH NV
CMBT
$2.73B
| $1.72M | ﹤0.01% |
112,936
-45,667
| -29% | -$695K |
|
1645
New Fortress Energy
NFE
$569M
| $1.72M | ﹤0.01% |
64,143
+3,924
| +7% | +$105K |
|
1646
uniQure
QURE
$794M
| $1.71M | ﹤0.01% |
149,448
-50
| -0% | -$573 |
|
1647
Innovative Industrial Properties
IIPR
$1.6B
| $1.71M | ﹤0.01% |
23,448
-673
| -3% | -$49.1K |
|
1648
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.71M | ﹤0.01% |
18,550
| – | – |
|
1649
Beyond Air
XAIR
$12.6M
| $1.7M | ﹤0.01% |
+20,000
| New | +$1.7M |
|
1650
Enova International
ENVA
$3.03B
| $1.7M | ﹤0.01% |
31,937
+11,882
| +59% | +$631K |
|