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 | |
|---|---|---|---|---|---|---|
1901
El Pollo Loco
LOCO
$304M
| $1.12M | ﹤0.01% |
126,461
+107,600
| +570% | +$949K |
|
1902
CorVel
CRVL
$4.39B
| $1.11M | ﹤0.01% |
13,464
-168
| -1% | -$13.8K |
|
1903
BJs Wholesale Club
BJ
$13B
| $1.11M | ﹤0.01% |
16,627
-137
| -0.8% | -$9.13K |
|
1904
ZipRecruiter
ZIP
$419M
| $1.11M | ﹤0.01% |
79,663
+45,212
| +131% | +$628K |
|
1905
Acadia Realty Trust
AKR
$2.64B
| $1.11M | ﹤0.01% |
65,153
+1,268
| +2% | +$21.5K |
|
1906
Murphy USA
MUSA
$7.53B
| $1.11M | ﹤0.01% |
3,101
-1,981
| -39% | -$706K |
|
1907
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.1M | ﹤0.01% |
13,095
+1,493
| +13% | +$126K |
|
1908
ITT
ITT
$13.8B
| $1.1M | ﹤0.01% |
9,241
+469
| +5% | +$56K |
|
1909
Veracyte
VCYT
$2.43B
| $1.1M | ﹤0.01% |
39,895
-761
| -2% | -$20.9K |
|
1910
Quanterix
QTRX
$224M
| $1.1M | ﹤0.01% |
40,073
-69
| -0.2% | -$1.89K |
|
1911
United Parks & Resorts
PRKS
$2.79B
| $1.09M | ﹤0.01% |
20,628
-372
| -2% | -$19.7K |
|
1912
FTC Solar
FTCI
$106M
| $1.09M | ﹤0.01% |
157,507
+153,940
| +4,316% | +$1.06M |
|
|
GAP
1913
The Gap, Inc.
GAP
$8.5B
| $1.09M | ﹤0.01% |
51,968
+19,111
| +58% | +$400K |
|
1914
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.08M | ﹤0.01% |
13,940
| – | – |
|
1915
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.08M | ﹤0.01% |
25,385
+24,762
| +3,975% | +$1.05M |
|
|
SVC
1916
Service Properties Trust
SVC
$476M
| $1.08M | ﹤0.01% |
126,193
-67
| -0.1% | -$572 |
|
1917
MINISO
MNSO
$7.56B
| $1.08M | ﹤0.01% |
52,753
-168,644
| -76% | -$3.44M |
|
1918
BancFirst
BANF
$4.45B
| $1.07M | ﹤0.01% |
11,039
-245
| -2% | -$23.8K |
|
1919
Cousins Properties
CUZ
$4.94B
| $1.07M | ﹤0.01% |
44,085
+2,850
| +7% | +$69.4K |
|
1920
Trinity Industries
TRN
$2.28B
| $1.07M | ﹤0.01% |
40,287
-763
| -2% | -$20.3K |
|
1921
Winnebago Industries
WGO
$949M
| $1.07M | ﹤0.01% |
14,694
-7,205
| -33% | -$525K |
|
1922
Upbound Group
UPBD
$1.45B
| $1.06M | ﹤0.01% |
31,304
-508
| -2% | -$17.3K |
|
1923
Service Corp International
SCI
$11.2B
| $1.06M | ﹤0.01% |
15,500
+5,400
| +53% | +$370K |
|
1924
Hanesbrands
HBI
$2.2B
| $1.06M | ﹤0.01% |
237,064
+3,504
| +2% | +$15.6K |
|
1925
Hanover Insurance
THG
$6.45B
| $1.05M | ﹤0.01% |
8,683
-3,446
| -28% | -$418K |
|