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 | |
|---|---|---|---|---|---|---|
1676
Usana Health Sciences
USNA
$557M
| $1.82M | ﹤0.01% |
33,983
+27,320
| +410% | +$1.46M |
|
|
MDC
1677
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | ﹤0.01% |
32,943
-587
| -2% | -$32.4K |
|
1678
MacroGenics
MGNX
$100M
| $1.81M | ﹤0.01% |
188,332
+163,177
| +649% | +$1.57M |
|
1679
BlackLine
BL
$3.36B
| $1.81M | ﹤0.01% |
28,956
-530
| -2% | -$33.1K |
|
1680
Ionis Pharmaceuticals
IONS
$10.1B
| $1.81M | ﹤0.01% |
35,702
+26,213
| +276% | +$1.33M |
|
1681
Andersons Inc
ANDE
$1.38B
| $1.81M | ﹤0.01% |
31,377
-309
| -1% | -$17.8K |
|
1682
Cracker Barrel
CBRL
$1.14B
| $1.8M | ﹤0.01% |
23,399
+11,661
| +99% | +$899K |
|
1683
M/I Homes
MHO
$4.07B
| $1.8M | ﹤0.01% |
13,082
-288
| -2% | -$39.7K |
|
1684
XP
XP
$9.94B
| $1.8M | ﹤0.01% |
69,046
-3,738
| -5% | -$97.5K |
|
1685
Matsons
MATX
$3.29B
| $1.79M | ﹤0.01% |
16,325
-382
| -2% | -$41.9K |
|
1686
Koppers
KOP
$567M
| $1.78M | ﹤0.01% |
34,772
+25,877
| +291% | +$1.33M |
|
1687
Adient
ADNT
$1.95B
| $1.78M | ﹤0.01% |
48,922
-1,027
| -2% | -$37.3K |
|
1688
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.77M | ﹤0.01% |
3,498
+803
| +30% | +$407K |
|
1689
HilleVax
HLVX
$105M
| $1.77M | ﹤0.01% |
110,319
+100,055
| +975% | +$1.61M |
|
|
DEA
1690
Easterly Government Properties
DEA
$1.07B
| $1.77M | ﹤0.01% |
52,598
-55
| -0.1% | -$1.85K |
|
1691
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.76M | ﹤0.01% |
71,132
+33,344
| +88% | +$826K |
|
1692
Greenlight Captial
GLRE
$426M
| $1.76M | ﹤0.01% |
153,835
+150,360
| +4,327% | +$1.72M |
|
1693
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.76M | ﹤0.01% |
+20,885
| New | +$1.76M |
|
1694
CareDx
CDNA
$720M
| $1.75M | ﹤0.01% |
146,241
+120,546
| +469% | +$1.45M |
|
1695
Enpro
NPO
$4.64B
| $1.75M | ﹤0.01% |
11,194
-205
| -2% | -$32.1K |
|
1696
Cerence
CRNC
$450M
| $1.75M | ﹤0.01% |
89,219
+70,036
| +365% | +$1.38M |
|
1697
AppFolio
APPF
$9.9B
| $1.75M | ﹤0.01% |
10,110
-99
| -1% | -$17.2K |
|
1698
Tri Pointe Homes
TPH
$3.09B
| $1.75M | ﹤0.01% |
49,343
-1,079
| -2% | -$38.2K |
|
1699
Douglas Emmett
DEI
$2.79B
| $1.74M | ﹤0.01% |
119,929
-3,870
| -3% | -$56.1K |
|
1700
PDF Solutions
PDFS
$765M
| $1.74M | ﹤0.01% |
54,042
+37,804
| +233% | +$1.22M |
|