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 | |
|---|---|---|---|---|---|---|
1926
Enel Chile
ENIC
$5.2B
| $1.05M | ﹤0.01% |
325,000
| – | – |
|
1927
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.05M | ﹤0.01% |
13,990
-139
| -1% | -$10.4K |
|
1928
American Axle
AXL
$697M
| $1.05M | ﹤0.01% |
119,126
-1,358
| -1% | -$12K |
|
1929
Lindsay Corp
LNN
$1.52B
| $1.05M | ﹤0.01% |
8,123
-107
| -1% | -$13.8K |
|
1930
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.05M | ﹤0.01% |
48,458
-1,355
| -3% | -$29.3K |
|
|
SBOW
1931
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.05M | ﹤0.01% |
35,972
+27,950
| +348% | +$813K |
|
1932
Aldeyra Therapeutics
ALDX
$324M
| $1.04M | ﹤0.01% |
297,436
+2,661
| +0.9% | +$9.34K |
|
1933
DMC Global
BOOM
$145M
| $1.04M | ﹤0.01% |
+55,451
| New | +$1.04M |
|
1934
Sandstorm Gold
SAND
$3.46B
| $1.04M | ﹤0.01% |
207,216
+2,055
| +1% | +$10.3K |
|
1935
Nuvalent
NUVL
$5.8B
| $1.04M | ﹤0.01% |
14,154
+91
| +0.6% | +$6.7K |
|
1936
Patrick Industries
PATK
$3.67B
| $1.04M | ﹤0.01% |
15,537
-348
| -2% | -$23.3K |
|
1937
Vanguard Extended Market ETF
VXF
$24.2B
| $1.04M | ﹤0.01% |
6,300
+1,526
| +32% | +$251K |
|
1938
Stepan Co
SCL
$1.09B
| $1.03M | ﹤0.01% |
10,880
+76
| +0.7% | +$7.19K |
|
1939
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.03M | ﹤0.01% |
12,678
+533
| +4% | +$43.2K |
|
1940
Clean Harbors
CLH
$12.7B
| $1.03M | ﹤0.01% |
5,887
-1,898
| -24% | -$331K |
|
1941
Old Republic International
ORI
$10B
| $1.03M | ﹤0.01% |
34,897
+1,024
| +3% | +$30.1K |
|
1942
PTC Therapeutics
PTCT
$4.85B
| $1.03M | ﹤0.01% |
37,221
-160
| -0.4% | -$4.41K |
|
1943
Magnite
MGNI
$3.4B
| $1.03M | ﹤0.01% |
109,811
-9,269
| -8% | -$86.6K |
|
1944
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.02M | ﹤0.01% |
16,629
+2,502
| +18% | +$154K |
|
1945
Goosehead Insurance
GSHD
$2.05B
| $1.02M | ﹤0.01% |
13,497
-205
| -1% | -$15.5K |
|
1946
Standex International
SXI
$2.47B
| $1.02M | ﹤0.01% |
6,457
-103
| -2% | -$16.3K |
|
1947
Columbia Sportswear
COLM
$2.99B
| $1.02M | ﹤0.01% |
12,841
-270
| -2% | -$21.5K |
|
|
CGAU
1948
Centerra Gold
CGAU
$1.88B
| $1.02M | ﹤0.01% |
170,864
+1,160
| +0.7% | +$6.91K |
|
1949
Kennedy-Wilson Holdings
KW
$1.24B
| $1.02M | ﹤0.01% |
82,214
-29,238
| -26% | -$362K |
|
1950
Lincoln Electric
LECO
$13.2B
| $1.02M | ﹤0.01% |
4,668
-4,106
| -47% | -$893K |
|