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 | |
|---|---|---|---|---|---|---|
1801
Bank of Hawaii
BOH
$2.7B
| $1.38M | ﹤0.01% |
19,041
-420
| -2% | -$30.4K |
|
1802
ASE Group
ASX
$24B
| $1.37M | ﹤0.01% |
+145,538
| New | +$1.37M |
|
1803
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.37M | ﹤0.01% |
24,383
| – | – |
|
1804
Chefs' Warehouse
CHEF
$2.7B
| $1.36M | ﹤0.01% |
46,358
+27,566
| +147% | +$811K |
|
1805
United Microelectronic
UMC
$17B
| $1.36M | ﹤0.01% |
+160,712
| New | +$1.36M |
|
1806
Atlantic Union Bankshares
AUB
$5.05B
| $1.35M | ﹤0.01% |
36,984
+448
| +1% | +$16.4K |
|
1807
Rogers Corp
ROG
$1.47B
| $1.35M | ﹤0.01% |
10,230
-118
| -1% | -$15.6K |
|
1808
Affirm
AFRM
$27.1B
| $1.35M | ﹤0.01% |
27,488
+10,269
| +60% | +$505K |
|
1809
Landstar System
LSTR
$4.46B
| $1.35M | ﹤0.01% |
6,946
-2,557
| -27% | -$495K |
|
1810
Remitly
RELY
$3.74B
| $1.34M | ﹤0.01% |
69,225
-515
| -0.7% | -$10K |
|
1811
ICF International
ICFI
$1.83B
| $1.34M | ﹤0.01% |
9,992
-191
| -2% | -$25.6K |
|
1812
Arbor Realty Trust
ABR
$2.25B
| $1.34M | ﹤0.01% |
88,154
+1,668
| +2% | +$25.3K |
|
|
INVX
1813
Innovex International, Inc.
INVX
$1.14B
| $1.33M | ﹤0.01% |
57,301
+40,600
| +243% | +$945K |
|
|
ILPT
1814
Industrial Logistics Properties Trust
ILPT
$424M
| $1.33M | ﹤0.01% |
282,498
+263,179
| +1,362% | +$1.24M |
|
1815
Astronics
ATRO
$1.41B
| $1.32M | ﹤0.01% |
75,902
+48,947
| +182% | +$853K |
|
1816
Ingles Markets
IMKTA
$1.32B
| $1.32M | ﹤0.01% |
15,305
+7,864
| +106% | +$679K |
|
1817
DiamondRock Hospitality
DRH
$1.71B
| $1.32M | ﹤0.01% |
140,582
-2,226
| -2% | -$20.9K |
|
1818
Parsons
PSN
$8.18B
| $1.32M | ﹤0.01% |
20,984
-423
| -2% | -$26.5K |
|
1819
Avista
AVA
$2.95B
| $1.31M | ﹤0.01% |
36,742
-2,063
| -5% | -$73.7K |
|
1820
J&J Snack Foods
JJSF
$2.02B
| $1.31M | ﹤0.01% |
7,856
-81
| -1% | -$13.5K |
|
1821
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.31M | ﹤0.01% |
12,123
+1,615
| +15% | +$175K |
|
1822
Bloomin' Brands
BLMN
$577M
| $1.31M | ﹤0.01% |
46,447
-755
| -2% | -$21.3K |
|
1823
Red Rock Resorts
RRR
$3.65B
| $1.3M | ﹤0.01% |
24,421
-467
| -2% | -$24.9K |
|
|
CNR
1824
Core Natural Resources, Inc.
CNR
$3.75B
| $1.3M | ﹤0.01% |
12,947
-1,946
| -13% | -$196K |
|
|
CALT
1825
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.3M | ﹤0.01% |
50,550
-40,000
| -44% | -$1.03M |
|