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 | |
|---|---|---|---|---|---|---|
1826
Viavi Solutions
VIAV
$2.69B
| $1.3M | ﹤0.01% |
128,613
-1,948
| -1% | -$19.6K |
|
1827
StoneX
SNEX
$5.04B
| $1.29M | ﹤0.01% |
26,300
-394
| -1% | -$19.4K |
|
1828
Select Medical
SEM
$1.55B
| $1.29M | ﹤0.01% |
101,913
-1,663
| -2% | -$21.1K |
|
1829
CVB Financial
CVBF
$2.77B
| $1.29M | ﹤0.01% |
63,746
+282
| +0.4% | +$5.69K |
|
1830
Silgan Holdings
SLGN
$4.71B
| $1.29M | ﹤0.01% |
28,426
-11,221
| -28% | -$508K |
|
1831
MYR Group
MYRG
$2.73B
| $1.29M | ﹤0.01% |
8,888
-146
| -2% | -$21.1K |
|
1832
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.29M | ﹤0.01% |
69,148
| – | – |
|
1833
Unifirst Corp
UNF
$3.18B
| $1.28M | ﹤0.01% |
6,984
-172
| -2% | -$31.5K |
|
1834
Century Communities
CCS
$2B
| $1.28M | ﹤0.01% |
14,011
-306
| -2% | -$27.9K |
|
1835
DXP Enterprises
DXPE
$1.85B
| $1.27M | ﹤0.01% |
37,711
+31,354
| +493% | +$1.06M |
|
1836
Werner Enterprises
WERN
$1.68B
| $1.27M | ﹤0.01% |
29,934
-626
| -2% | -$26.5K |
|
1837
AC Immune
ACIU
$244M
| $1.27M | ﹤0.01% |
253,375
| – | – |
|
1838
Rocket Pharmaceuticals
RCKT
$341M
| $1.26M | ﹤0.01% |
42,079
+5,883
| +16% | +$176K |
|
1839
East-West Bancorp
EWBC
$15.1B
| $1.26M | ﹤0.01% |
17,505
+6,397
| +58% | +$460K |
|
1840
Strategic Education
STRA
$1.98B
| $1.26M | ﹤0.01% |
13,593
-371
| -3% | -$34.3K |
|
|
AHH
1841
Armada Hoffler Properties
AHH
$596M
| $1.25M | ﹤0.01% |
100,883
-866
| -0.9% | -$10.7K |
|
1842
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.24M | ﹤0.01% |
27,048
-404
| -1% | -$18.6K |
|
|
SWTX
1843
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | ﹤0.01% |
33,964
+3,293
| +11% | +$120K |
|
1844
Larimar Therapeutics
LRMR
$336M
| $1.24M | ﹤0.01% |
+272,373
| New | +$1.24M |
|
1845
Vericel Corp
VCEL
$1.62B
| $1.24M | ﹤0.01% |
34,794
-1,003
| -3% | -$35.7K |
|
1846
INmune Bio
INMB
$53.4M
| $1.24M | ﹤0.01% |
109,848
| – | – |
|
1847
PubMatic
PUBM
$376M
| $1.23M | ﹤0.01% |
75,691
+55,116
| +268% | +$899K |
|
1848
C3.ai
AI
$2.26B
| $1.23M | ﹤0.01% |
42,892
+11,235
| +35% | +$323K |
|
1849
Healthcare Services Group
HCSG
$1.16B
| $1.23M | ﹤0.01% |
118,562
+78,947
| +199% | +$819K |
|
1850
Scorpio Tankers
STNG
$2.99B
| $1.23M | ﹤0.01% |
20,162
-2,930
| -13% | -$178K |
|