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 | |
|---|---|---|---|---|---|---|
1851
Energizer
ENR
$2.02B
| $1.22M | ﹤0.01% |
38,635
-227
| -0.6% | -$7.19K |
|
|
PDCO
1852
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | ﹤0.01% |
42,956
-885
| -2% | -$25.2K |
|
|
RPT
1853
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
95,240
-46,692
| -33% | -$599K |
|
|
PRMW
1854
DELISTED
Primo Water Corporation
PRMW
| $1.22M | ﹤0.01% |
81,180
-535
| -0.7% | -$8.05K |
|
1855
Boot Barn
BOOT
$5.4B
| $1.22M | ﹤0.01% |
15,909
-251
| -2% | -$19.3K |
|
1856
iHeartMedia
IHRT
$389M
| $1.22M | ﹤0.01% |
456,080
+398,730
| +695% | +$1.06M |
|
1857
CarGurus
CARG
$3.58B
| $1.21M | ﹤0.01% |
50,224
-950
| -2% | -$23K |
|
1858
Warner Music
WMG
$17.5B
| $1.21M | ﹤0.01% |
33,802
+4,133
| +14% | +$148K |
|
1859
DigitalOcean
DOCN
$3.25B
| $1.21M | ﹤0.01% |
32,943
-294
| -0.9% | -$10.8K |
|
1860
MGE Energy Inc
MGEE
$3.08B
| $1.21M | ﹤0.01% |
16,701
-850
| -5% | -$61.5K |
|
1861
Inspire Medical Systems
INSP
$2.37B
| $1.2M | ﹤0.01% |
5,923
-39
| -0.7% | -$7.93K |
|
|
PRFT
1862
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
18,303
-351
| -2% | -$23.1K |
|
1863
Rithm Capital
RITM
$6.57B
| $1.2M | ﹤0.01% |
112,642
+8,606
| +8% | +$91.9K |
|
1864
Dorman Products
DORM
$4.93B
| $1.2M | ﹤0.01% |
14,387
-248
| -2% | -$20.7K |
|
1865
Vanguard Growth ETF
VUG
$190B
| $1.2M | ﹤0.01% |
3,855
+1,045
| +37% | +$325K |
|
1866
RLJ Lodging Trust
RLJ
$1.15B
| $1.19M | ﹤0.01% |
101,907
-4,934
| -5% | -$57.8K |
|
1867
Lufax Holding
LU
$2.61B
| $1.19M | ﹤0.01% |
389,035
+22,040
| +6% | +$67.7K |
|
1868
Dana Inc
DAN
$2.76B
| $1.19M | ﹤0.01% |
81,533
-1,149
| -1% | -$16.8K |
|
|
PLL
1869
DELISTED
Piedmont Lithium
PLL
| $1.19M | ﹤0.01% |
42,149
+33,233
| +373% | +$938K |
|
1870
Credo Technology Group
CRDO
$28B
| $1.18M | ﹤0.01% |
60,814
+9,404
| +18% | +$183K |
|
1871
Tennant Co
TNC
$1.5B
| $1.18M | ﹤0.01% |
12,759
+2,438
| +24% | +$226K |
|
1872
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.18M | ﹤0.01% |
58,124
-1,301
| -2% | -$26.4K |
|
1873
Concentrix
CNXC
$3.4B
| $1.17M | ﹤0.01% |
11,891
+8,218
| +224% | +$807K |
|
1874
LegalZoom.com
LZ
$1.9B
| $1.17M | ﹤0.01% |
103,159
+52,353
| +103% | +$592K |
|
1875
PennyMac Financial
PFSI
$6.44B
| $1.16M | ﹤0.01% |
13,154
-255
| -2% | -$22.5K |
|