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 | |
|---|---|---|---|---|---|---|
1776
Texas Capital Bancshares
TCBI
$3.98B
| $1.48M | ﹤0.01% |
22,883
-479
| -2% | -$31K |
|
1777
Cathay General Bancorp
CATY
$3.39B
| $1.48M | ﹤0.01% |
33,123
+12
| +0% | +$535 |
|
1778
OSI Systems
OSIS
$3.95B
| $1.47M | ﹤0.01% |
11,368
-285
| -2% | -$36.8K |
|
1779
Adtalem Global Education
ATGE
$4.94B
| $1.45M | ﹤0.01% |
24,606
-2,977
| -11% | -$175K |
|
1780
Sportradar
SRAD
$8.98B
| $1.45M | ﹤0.01% |
131,184
-54,376
| -29% | -$601K |
|
1781
OR Royalties Inc.
OR
$6.76B
| $1.45M | ﹤0.01% |
101,449
+3,524
| +4% | +$50.3K |
|
1782
Urban Edge Properties
UE
$2.66B
| $1.45M | ﹤0.01% |
79,147
+309
| +0.4% | +$5.66K |
|
1783
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.45M | ﹤0.01% |
9,174
-108,173
| -92% | -$17.1M |
|
1784
Celldex Therapeutics
CLDX
$1.62B
| $1.44M | ﹤0.01% |
36,315
-906
| -2% | -$35.9K |
|
1785
MannKind Corp
MNKD
$1.71B
| $1.44M | ﹤0.01% |
395,582
+259,233
| +190% | +$944K |
|
1786
Corcept Therapeutics
CORT
$7.68B
| $1.44M | ﹤0.01% |
44,278
-687
| -2% | -$22.3K |
|
1787
PENN Entertainment
PENN
$2.86B
| $1.44M | ﹤0.01% |
55,265
+44,473
| +412% | +$1.16M |
|
1788
Opko Health
OPK
$1.11B
| $1.44M | ﹤0.01% |
951,120
+722,249
| +316% | +$1.09M |
|
1789
Olaplex Holdings
OLPX
$947M
| $1.44M | ﹤0.01% |
+565,195
| New | +$1.44M |
|
1790
Hecla Mining
HL
$7.51B
| $1.43M | ﹤0.01% |
296,484
-2,465
| -0.8% | -$11.9K |
|
1791
Resideo Technologies
REZI
$5.66B
| $1.42M | ﹤0.01% |
75,708
-1,489
| -2% | -$28K |
|
1792
Axalta
AXTA
$6.75B
| $1.42M | ﹤0.01% |
41,827
+27,780
| +198% | +$944K |
|
1793
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.4M | ﹤0.01% |
21,149
| – | – |
|
1794
Griffon
GFF
$3.61B
| $1.4M | ﹤0.01% |
22,913
-435
| -2% | -$26.5K |
|
1795
DigitalBridge
DBRG
$2.2B
| $1.4M | ﹤0.01% |
79,574
+772
| +1% | +$13.5K |
|
1796
Chegg
CHGG
$167M
| $1.39M | ﹤0.01% |
122,595
-16,304
| -12% | -$185K |
|
1797
Community Bank
CBU
$3.11B
| $1.39M | ﹤0.01% |
26,677
+60
| +0.2% | +$3.13K |
|
1798
Consolidated Water Co
CWCO
$529M
| $1.39M | ﹤0.01% |
38,981
+28,258
| +264% | +$1.01M |
|
1799
Tandem Diabetes Care
TNDM
$829M
| $1.39M | ﹤0.01% |
46,835
+42,273
| +927% | +$1.25M |
|
1800
LivaNova
LIVN
$3.07B
| $1.38M | ﹤0.01% |
26,685
-901
| -3% | -$46.6K |
|