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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
1776
Armada Hoffler Properties
AHH
$592M
| $1.34M | ﹤0.01% |
114,666
+1,764
| +2% | +$20.6K |
|
1777
Moog
MOG.A
$6.24B
| $1.33M | ﹤0.01% |
12,302
-7,115
| -37% | -$771K |
|
1778
Forward Air
FWRD
$924M
| $1.33M | ﹤0.01% |
12,524
-6,950
| -36% | -$737K |
|
1779
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.33M | ﹤0.01% |
24,383
-450
| -2% | -$24.5K |
|
|
RDFN
1780
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
106,495
-26,846
| -20% | -$333K |
|
1781
Universal Technical Institute
UTI
$1.48B
| $1.31M | ﹤0.01% |
190,264
-3,792
| -2% | -$26.2K |
|
1782
PTC Therapeutics
PTCT
$4.69B
| $1.31M | ﹤0.01% |
32,257
-15,754
| -33% | -$641K |
|
|
ALPN
1783
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.31M | ﹤0.01% |
127,325
+112,574
| +763% | +$1.16M |
|
1784
Montrose Environmental
MEG
$1.08B
| $1.3M | ﹤0.01% |
30,913
-756
| -2% | -$31.8K |
|
1785
Photronics
PLAB
$1.35B
| $1.3M | ﹤0.01% |
50,408
-16,866
| -25% | -$435K |
|
1786
Forestar Group
FOR
$1.4B
| $1.3M | ﹤0.01% |
57,502
-2,772
| -5% | -$62.5K |
|
|
NEX
1787
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | ﹤0.01% |
144,940
-61,909
| -30% | -$553K |
|
1788
Hamilton Lane
HLNE
$6.43B
| $1.29M | ﹤0.01% |
16,126
-95,232
| -86% | -$7.62M |
|
1789
JetBlue
JBLU
$1.79B
| $1.29M | ﹤0.01% |
145,546
-683,285
| -82% | -$6.05M |
|
1790
Avanos Medical
AVNS
$569M
| $1.29M | ﹤0.01% |
50,450
+15,513
| +44% | +$397K |
|
1791
Frontdoor
FTDR
$4.78B
| $1.29M | ﹤0.01% |
40,284
-14,585
| -27% | -$465K |
|
1792
Verra Mobility
VRRM
$3.89B
| $1.28M | ﹤0.01% |
65,002
-185,607
| -74% | -$3.66M |
|
1793
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.28M | ﹤0.01% |
2,671
| – | – |
|
1794
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.28M | ﹤0.01% |
69,148
| – | – |
|
1795
Integer Holdings
ITGR
$3.51B
| $1.28M | ﹤0.01% |
14,404
-7,549
| -34% | -$669K |
|
1796
OGE Energy
OGE
$8.93B
| $1.27M | ﹤0.01% |
35,355
+1,628
| +5% | +$58.5K |
|
1797
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | ﹤0.01% |
7,822
-4,653
| -37% | -$750K |
|
|
BLUE
1798
DELISTED
bluebird bio
BLUE
| $1.26M | ﹤0.01% |
19,160
+8,665
| +83% | +$570K |
|
1799
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.26M | ﹤0.01% |
89,506
-9,069
| -9% | -$128K |
|
|
BHAC
1800
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $1.26M | ﹤0.01% |
121,385
-78,432
| -39% | -$813K |
|