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 | |
|---|---|---|---|---|---|---|
1751
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.57M | ﹤0.01% |
14,860
-69
| -0.5% | -$7.28K |
|
1752
Pacific Biosciences
PACB
$351M
| $1.56M | ﹤0.01% |
158,747
-948
| -0.6% | -$9.3K |
|
1753
Beam Therapeutics
BEAM
$2.08B
| $1.55M | ﹤0.01% |
56,955
+156
| +0.3% | +$4.25K |
|
1754
Community Health Systems
CYH
$412M
| $1.54M | ﹤0.01% |
491,428
+428,050
| +675% | +$1.34M |
|
1755
Certara
CERT
$1.81B
| $1.53M | ﹤0.01% |
87,196
-590
| -0.7% | -$10.4K |
|
|
LADR
1756
Ladder Capital
LADR
$1.48B
| $1.53M | ﹤0.01% |
133,186
-1,246
| -0.9% | -$14.3K |
|
1757
STAAR Surgical
STAA
$1.37B
| $1.53M | ﹤0.01% |
49,036
-774
| -2% | -$24.2K |
|
1758
Korn Ferry
KFY
$3.79B
| $1.53M | ﹤0.01% |
25,785
+69
| +0.3% | +$4.1K |
|
1759
WESCO International
WCC
$10.4B
| $1.53M | ﹤0.01% |
8,799
+6,373
| +263% | +$1.11M |
|
1760
New Oriental
EDU
$8.79B
| $1.53M | ﹤0.01% |
20,841
-1,731
| -8% | -$127K |
|
1761
TruBridge
TBRG
$302M
| $1.52M | ﹤0.01% |
135,989
+127,786
| +1,558% | +$1.43M |
|
1762
Virgin Galactic
SPCE
$191M
| $1.52M | ﹤0.01% |
31,083
-1,636
| -5% | -$80.2K |
|
1763
Sunstone Hotel Investors
SHO
$1.85B
| $1.52M | ﹤0.01% |
141,364
-597
| -0.4% | -$6.41K |
|
1764
Cactus
WHD
$2.74B
| $1.52M | ﹤0.01% |
33,404
-1,183
| -3% | -$53.7K |
|
1765
Interactive Brokers
IBKR
$28.4B
| $1.52M | ﹤0.01% |
73,104
+3,964
| +6% | +$82.2K |
|
1766
Allete
ALE
$3.67B
| $1.51M | ﹤0.01% |
24,722
-20,632
| -45% | -$1.26M |
|
1767
Argan
AGX
$3.18B
| $1.51M | ﹤0.01% |
32,192
+26,181
| +436% | +$1.23M |
|
1768
Range Resources
RRC
$8.41B
| $1.5M | ﹤0.01% |
49,410
+26,255
| +113% | +$799K |
|
1769
Coupang
CPNG
$59.1B
| $1.5M | ﹤0.01% |
92,783
-264,558
| -74% | -$4.28M |
|
1770
Evercore
EVR
$13.2B
| $1.5M | ﹤0.01% |
8,769
+337
| +4% | +$57.6K |
|
1771
ESCO Technologies
ESE
$5.38B
| $1.5M | ﹤0.01% |
12,807
-272
| -2% | -$31.8K |
|
1772
Shake Shack
SHAK
$4.06B
| $1.5M | ﹤0.01% |
20,192
-181
| -0.9% | -$13.4K |
|
1773
Healthcare Realty
HR
$6.45B
| $1.5M | ﹤0.01% |
86,818
-241,653
| -74% | -$4.16M |
|
|
GOGL
1774
DELISTED
Golden Ocean Group
GOGL
| $1.49M | ﹤0.01% |
152,521
+2,801
| +2% | +$27.3K |
|
1775
Materion
MTRN
$2.31B
| $1.49M | ﹤0.01% |
11,414
-199
| -2% | -$25.9K |
|