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 | |
|---|---|---|---|---|---|---|
1626
Beazer Homes USA
BZH
$781M
| $2.03M | ﹤0.01% |
60,222
+44,123
| +274% | +$1.49M |
|
1627
Generation Bio
GBIO
$39.9M
| $2.03M | ﹤0.01% |
123,232
+121,312
| +6,318% | +$2M |
|
1628
AdvanSix
ASIX
$576M
| $2.03M | ﹤0.01% |
67,754
+53,473
| +374% | +$1.6M |
|
1629
Simmons First National
SFNC
$2.96B
| $2.03M | ﹤0.01% |
102,290
-1,953
| -2% | -$38.7K |
|
1630
Fulgent Genetics
FLGT
$670M
| $2.02M | ﹤0.01% |
69,977
+59,515
| +569% | +$1.72M |
|
1631
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.01M | ﹤0.01% |
23,788
+694
| +3% | +$58.7K |
|
1632
American Eagle Outfitters
AEO
$3.18B
| $2.01M | ﹤0.01% |
95,139
-276
| -0.3% | -$5.84K |
|
1633
Performance Food Group
PFGC
$16.6B
| $2.01M | ﹤0.01% |
29,110
+271
| +0.9% | +$18.7K |
|
1634
Blackbaud
BLKB
$3.38B
| $2.01M | ﹤0.01% |
23,210
-416
| -2% | -$36.1K |
|
1635
SoFi Technologies
SOFI
$31.8B
| $2.01M | ﹤0.01% |
201,931
+161,382
| +398% | +$1.61M |
|
|
LTHM
1636
DELISTED
Livent Corporation
LTHM
| $2.01M | ﹤0.01% |
111,710
-4,351
| -4% | -$78.2K |
|
1637
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2M | ﹤0.01% |
26,245
+15,913
| +154% | +$1.22M |
|
1638
Lumentum
LITE
$11.4B
| $2M | ﹤0.01% |
38,226
-281
| -0.7% | -$14.7K |
|
1639
Planet Labs
PL
$3.01B
| $2M | ﹤0.01% |
810,174
+7,646
| +1% | +$18.9K |
|
1640
SPDR Gold Trust
GLD
$115B
| $2M | ﹤0.01% |
10,452
-964
| -8% | -$184K |
|
1641
Sanofi
SNY
$115B
| $2M | ﹤0.01% |
40,150
-1,474
| -4% | -$73.3K |
|
1642
Liberty Latin America Class C
LILAK
$1.53B
| $1.98M | ﹤0.01% |
270,134
+147,828
| +121% | +$1.09M |
|
1643
Moog
MOG.A
$6.27B
| $1.98M | ﹤0.01% |
13,695
-209
| -2% | -$30.3K |
|
1644
COPT Defense Properties
CDP
$3.46B
| $1.98M | ﹤0.01% |
77,262
-405
| -0.5% | -$10.4K |
|
1645
Allient
ALNT
$779M
| $1.98M | ﹤0.01% |
65,495
-122
| -0.2% | -$3.69K |
|
1646
Digimarc
DMRC
$204M
| $1.97M | ﹤0.01% |
54,455
+47,068
| +637% | +$1.7M |
|
1647
Biohaven
BHVN
$1.47B
| $1.96M | ﹤0.01% |
45,878
+4,141
| +10% | +$177K |
|
1648
Bombardier Recreational Products
DOOO
$4.7B
| $1.96M | ﹤0.01% |
27,289
+3,838
| +16% | +$275K |
|
1649
Lifecore Biomedical
LFCR
$281M
| $1.95M | ﹤0.01% |
+315,719
| New | +$1.95M |
|
1650
Kontoor Brands
KTB
$4.5B
| $1.95M | ﹤0.01% |
31,247
-66
| -0.2% | -$4.12K |
|