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 | |
|---|---|---|---|---|---|---|
1726
Mitek Systems
MITK
$467M
| $1.64M | ﹤0.01% |
125,955
+104,127
| +477% | +$1.36M |
|
1727
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.63M | ﹤0.01% |
9,302
| – | – |
|
|
CMBT
1728
CMB.TECH NV
CMBT
$2.8B
| $1.62M | ﹤0.01% |
92,332
-16,140
| -15% | -$284K |
|
1729
Weibo
WB
$3B
| $1.62M | ﹤0.01% |
147,924
-10,221
| -6% | -$112K |
|
1730
Piper Sandler
PIPR
$6.12B
| $1.62M | ﹤0.01% |
9,255
-166
| -2% | -$29K |
|
|
HTB
1731
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.61M | ﹤0.01% |
59,972
+46,035
| +330% | +$1.24M |
|
1732
iShares MSCI Canada ETF
EWC
$3.26B
| $1.61M | ﹤0.01% |
43,960
+6,560
| +18% | +$241K |
|
1733
Fulton Financial
FULT
$3.54B
| $1.61M | ﹤0.01% |
97,887
+74
| +0.1% | +$1.22K |
|
1734
NeoGenomics
NEO
$1.03B
| $1.61M | ﹤0.01% |
99,538
-1,515
| -1% | -$24.5K |
|
|
PPBI
1735
DELISTED
Pacific Premier Bancorp
PPBI
| $1.61M | ﹤0.01% |
55,263
-666
| -1% | -$19.4K |
|
1736
Constellium
CSTM
$2.08B
| $1.61M | ﹤0.01% |
80,504
-2,401
| -3% | -$47.9K |
|
1737
OraSure Technologies
OSUR
$242M
| $1.6M | ﹤0.01% |
195,638
-830
| -0.4% | -$6.81K |
|
1738
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.6M | ﹤0.01% |
91,359
-367
| -0.4% | -$6.44K |
|
1739
New York Times
NYT
$9.59B
| $1.6M | ﹤0.01% |
32,642
-8,923
| -21% | -$437K |
|
1740
New Fortress Energy
NFE
$373M
| $1.6M | ﹤0.01% |
42,370
-12,340
| -23% | -$466K |
|
|
UCB
1741
United Community Banks, Inc.
UCB
$3.94B
| $1.59M | ﹤0.01% |
54,386
-10
| -0% | -$293 |
|
1742
Warrior Met Coal
HCC
$3.04B
| $1.59M | ﹤0.01% |
26,035
-515
| -2% | -$31.4K |
|
1743
Integer Holdings
ITGR
$3.55B
| $1.59M | ﹤0.01% |
16,019
-324
| -2% | -$32.1K |
|
1744
Quaker Houghton
KWR
$2.46B
| $1.59M | ﹤0.01% |
7,429
-124
| -2% | -$26.5K |
|
1745
Vanguard Information Technology ETF
VGT
$103B
| $1.59M | ﹤0.01% |
3,275
| – | – |
|
1746
Center Bancorp
CNOB
$1.26B
| $1.58M | ﹤0.01% |
69,168
+53,757
| +349% | +$1.23M |
|
|
FL
1747
DELISTED
Foot Locker
FL
| $1.58M | ﹤0.01% |
50,704
-474
| -0.9% | -$14.8K |
|
1748
Innovative Industrial Properties
IIPR
$1.6B
| $1.58M | ﹤0.01% |
15,657
-330
| -2% | -$33.3K |
|
1749
Alight
ALIT
$1.95B
| $1.58M | ﹤0.01% |
184,841
-4,113
| -2% | -$35.1K |
|
1750
TG Therapeutics
TGTX
$5.1B
| $1.57M | ﹤0.01% |
92,157
-1,380
| -1% | -$23.6K |
|