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 | |
|---|---|---|---|---|---|---|
1976
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $966K | ﹤0.01% |
23,591
-616
| -3% | -$25.2K |
|
|
STR
1977
DELISTED
Sitio Royalties
STR
| $961K | ﹤0.01% |
40,870
-831
| -2% | -$19.5K |
|
1978
Topgolf Callaway Brands
MODG
$1.76B
| $960K | ﹤0.01% |
66,980
-14,455
| -18% | -$207K |
|
|
BLUE
1979
DELISTED
bluebird bio
BLUE
| $960K | ﹤0.01% |
34,797
+153
| +0.4% | +$4.22K |
|
1980
Chemours
CC
$2.51B
| $956K | ﹤0.01% |
30,316
-1,729,103
| -98% | -$54.5M |
|
1981
Park National Corp
PRK
$2.72B
| $953K | ﹤0.01% |
7,173
-159
| -2% | -$21.1K |
|
1982
Arcturus Therapeutics
ARCT
$470M
| $951K | ﹤0.01% |
30,173
-253
| -0.8% | -$7.98K |
|
1983
IonQ
IONQ
$16.6B
| $951K | ﹤0.01% |
76,758
-1,754
| -2% | -$21.7K |
|
1984
NBT Bancorp
NBTB
$2.27B
| $949K | ﹤0.01% |
22,645
-426
| -2% | -$17.9K |
|
|
ALEX
1985
Alexander & Baldwin
ALEX
$1.34B
| $947K | ﹤0.01% |
49,800
-1,649
| -3% | -$31.4K |
|
1986
Mirion Technologies
MIR
$5.24B
| $946K | ﹤0.01% |
92,333
-2,192
| -2% | -$22.5K |
|
1987
Ingevity
NGVT
$2.12B
| $945K | ﹤0.01% |
20,013
-408
| -2% | -$19.3K |
|
1988
Enovix
ENVX
$1.77B
| $945K | ﹤0.01% |
86,223
+3,186
| +4% | +$34.9K |
|
1989
LSB Industries
LXU
$576M
| $945K | ﹤0.01% |
101,457
+73,984
| +269% | +$689K |
|
|
ENLC
1990
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $942K | ﹤0.01% |
77,491
-22,695
| -23% | -$276K |
|
1991
TIM SA
TIMB
$10.3B
| $942K | ﹤0.01% |
51,000
+25,100
| +97% | +$464K |
|
1992
Pennant Group
PNTG
$884M
| $942K | ﹤0.01% |
67,643
+52,460
| +346% | +$730K |
|
1993
Organon & Co
OGN
$2.77B
| $941K | ﹤0.01% |
65,288
-732,922
| -92% | -$10.6M |
|
1994
Sylvamo
SLVM
$1.75B
| $935K | ﹤0.01% |
19,049
-381
| -2% | -$18.7K |
|
|
SIX
1995
DELISTED
Six Flags Entertainment Corp.
SIX
| $933K | ﹤0.01% |
37,184
+355
| +1% | +$8.9K |
|
1996
Viridian Therapeutics
VRDN
$1.54B
| $932K | ﹤0.01% |
42,791
+20,768
| +94% | +$452K |
|
1997
Relmada Therapeutics
RLMD
$52.8M
| $931K | ﹤0.01% |
224,846
+219,887
| +4,434% | +$910K |
|
1998
TORM
TRMD
$2.21B
| $930K | ﹤0.01% |
30,571
+4,783
| +19% | +$145K |
|
1999
Orthofix Medical
OFIX
$589M
| $926K | ﹤0.01% |
68,685
+51,897
| +309% | +$700K |
|
2000
VEON
VEON
$3.71B
| $924K | ﹤0.01% |
46,915
+40
| +0.1% | +$788 |
|