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 | |
|---|---|---|---|---|---|---|
1951
WaFd
WAFD
$2.46B
| $1.01M | ﹤0.01% |
30,669
-698
| -2% | -$23K |
|
1952
Petrobras Class A
PBR.A
$75.2B
| $1.01M | ﹤0.01% |
+66,021
| New | +$1.01M |
|
|
XHR
1953
Xenia Hotels & Resorts
XHR
$1.41B
| $1.01M | ﹤0.01% |
74,050
-3,884
| -5% | -$52.9K |
|
1954
Brinker International
EAT
$6.84B
| $1M | ﹤0.01% |
23,220
-99
| -0.4% | -$4.28K |
|
1955
MillerKnoll
MLKN
$1.4B
| $1M | ﹤0.01% |
37,553
+276
| +0.7% | +$7.36K |
|
1956
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1M | ﹤0.01% |
8,703
-428
| -5% | -$49.2K |
|
1957
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $999K | ﹤0.01% |
7,324
-99
| -1% | -$13.5K |
|
1958
GoPro
GPRO
$327M
| $999K | ﹤0.01% |
287,788
+111,703
| +63% | +$388K |
|
1959
Xerox
XRX
$463M
| $998K | ﹤0.01% |
54,429
-1,303
| -2% | -$23.9K |
|
1960
Skillsoft
SKIL
$108M
| $996K | ﹤0.01% |
56,676
+36,147
| +176% | +$635K |
|
|
EVBG
1961
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $994K | ﹤0.01% |
40,898
-107,774
| -72% | -$2.62M |
|
1962
Towne Bank
TOWN
$2.83B
| $991K | ﹤0.01% |
33,300
-866
| -3% | -$25.8K |
|
1963
Vanguard Energy ETF
VDE
$7.29B
| $991K | ﹤0.01% |
8,449
-1,553
| -16% | -$182K |
|
1964
Edgewell Personal Care
EPC
$1.01B
| $988K | ﹤0.01% |
26,986
-524
| -2% | -$19.2K |
|
|
EQC
1965
DELISTED
Equity Commonwealth
EQC
| $987K | ﹤0.01% |
51,431
-395
| -0.8% | -$7.58K |
|
1966
Dave & Buster's
PLAY
$817M
| $987K | ﹤0.01% |
18,328
-525
| -3% | -$28.3K |
|
1967
ODP
ODP
$624M
| $985K | ﹤0.01% |
17,488
-356
| -2% | -$20K |
|
1968
Saia
SAIA
$8.33B
| $982K | ﹤0.01% |
2,241
+34
| +2% | +$14.9K |
|
1969
Aclaris Therapeutics
ACRS
$211M
| $981K | ﹤0.01% |
934,046
+779,737
| +505% | +$819K |
|
|
BDN
1970
Brandywine Realty Trust
BDN
$789M
| $979K | ﹤0.01% |
181,356
-11,017
| -6% | -$59.5K |
|
|
ESMT
1971
DELISTED
EngageSmart, Inc.
ESMT
| $978K | ﹤0.01% |
42,709
+18,457
| +76% | +$423K |
|
1972
Dynavax Technologies
DVAX
$1.1B
| $978K | ﹤0.01% |
69,945
-977
| -1% | -$13.7K |
|
1973
Manitowoc
MTW
$362M
| $976K | ﹤0.01% |
58,452
-418
| -0.7% | -$6.98K |
|
1974
FTI Consulting
FCN
$5.32B
| $975K | ﹤0.01% |
4,897
+150
| +3% | +$29.9K |
|
1975
IHS Holding
IHS
$2.55B
| $970K | ﹤0.01% |
210,790
-4,140
| -2% | -$19K |
|