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 | |
|---|---|---|---|---|---|---|
1651
Federal Agricultural Mortgage
AGM
$2.15B
| $1.95M | ﹤0.01% |
10,174
+4,752
| +88% | +$909K |
|
1652
Crocs
CROX
$4.23B
| $1.94M | ﹤0.01% |
20,786
+12,820
| +161% | +$1.2M |
|
1653
Jones Lang LaSalle
JLL
$14.8B
| $1.94M | ﹤0.01% |
10,278
-6,269
| -38% | -$1.18M |
|
1654
Sterling Infrastructure
STRL
$9.54B
| $1.94M | ﹤0.01% |
22,024
+1,390
| +7% | +$122K |
|
|
CVII
1655
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.94M | ﹤0.01% |
184,429
-10,000
| -5% | -$105K |
|
1656
Jamf
JAMF
$1.41B
| $1.93M | ﹤0.01% |
106,694
-5,695
| -5% | -$103K |
|
1657
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.93M | ﹤0.01% |
90,924
-51,349
| -36% | -$1.09M |
|
1658
Vanguard Small-Cap ETF
VB
$67.2B
| $1.92M | ﹤0.01% |
9,020
-7,536
| -46% | -$1.61M |
|
1659
Voya Financial
VOYA
$7.44B
| $1.92M | ﹤0.01% |
26,372
+4,080
| +18% | +$298K |
|
1660
Independent Bank
INDB
$3.56B
| $1.92M | ﹤0.01% |
29,209
+7,450
| +34% | +$490K |
|
1661
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.92M | ﹤0.01% |
23,048
-128
| -0.6% | -$10.7K |
|
1662
Health Catalyst
HCAT
$220M
| $1.92M | ﹤0.01% |
206,846
+173,116
| +513% | +$1.6M |
|
1663
Cinemark Holdings
CNK
$3.25B
| $1.91M | ﹤0.01% |
135,283
+76,241
| +129% | +$1.07M |
|
|
SLCA
1664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | ﹤0.01% |
167,918
+135,139
| +412% | +$1.53M |
|
1665
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.9M | ﹤0.01% |
30,686
+9,280
| +43% | +$574K |
|
1666
Ambarella
AMBA
$3.43B
| $1.89M | ﹤0.01% |
30,854
+4,022
| +15% | +$247K |
|
1667
Core & Main
CNM
$9.28B
| $1.86M | ﹤0.01% |
46,066
+5,359
| +13% | +$217K |
|
1668
Anika Therapeutics
ANIK
$125M
| $1.86M | ﹤0.01% |
82,056
+74,139
| +936% | +$1.68M |
|
1669
RXO
RXO
$2.71B
| $1.86M | ﹤0.01% |
79,753
+299
| +0.4% | +$6.96K |
|
1670
Helix Energy Solutions
HLX
$914M
| $1.85M | ﹤0.01% |
180,264
+106,896
| +146% | +$1.1M |
|
1671
Enova International
ENVA
$2.88B
| $1.85M | ﹤0.01% |
33,365
+19,681
| +144% | +$1.09M |
|
1672
Oil States International
OIS
$341M
| $1.84M | ﹤0.01% |
271,351
+243,381
| +870% | +$1.65M |
|
1673
Cogent Communications
CCOI
$1.77B
| $1.84M | ﹤0.01% |
24,175
-291
| -1% | -$22.1K |
|
1674
Olo Inc
OLO
| $1.83M | ﹤0.01% |
320,101
+264,966
| +481% | +$1.52M |
|
1675
Hovnanian Enterprises
HOV
$895M
| $1.83M | ﹤0.01% |
11,748
+9,543
| +433% | +$1.49M |
|