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 | |
|---|---|---|---|---|---|---|
2051
JELD-WEN Holding
JELD
$537M
| $821K | ﹤0.01% |
43,473
-929
| -2% | -$17.5K |
|
|
VSTO
2052
DELISTED
Vista Outdoor Inc.
VSTO
| $820K | ﹤0.01% |
27,727
-14
| -0.1% | -$414 |
|
2053
PROG Holdings
PRG
$1.41B
| $820K | ﹤0.01% |
26,524
-489
| -2% | -$15.1K |
|
2054
Beyond Air
XAIR
$12.7M
| $815K | ﹤0.01% |
20,800
+422
| +2% | +$16.5K |
|
2055
Hillman Solutions
HLMN
$1.92B
| $814K | ﹤0.01% |
88,434
-2,085
| -2% | -$19.2K |
|
2056
Procept Biorobotics
PRCT
$2.07B
| $814K | ﹤0.01% |
19,423
+1,621
| +9% | +$67.9K |
|
2057
Rayonier
RYN
$4.05B
| $813K | ﹤0.01% |
25,576
+1,998
| +8% | +$63.5K |
|
2058
Trustmark
TRMK
$2.43B
| $813K | ﹤0.01% |
29,161
-636
| -2% | -$17.7K |
|
2059
VanEck Gold Miners ETF
GDX
$21B
| $812K | ﹤0.01% |
26,175
| – | – |
|
2060
Oshkosh
OSK
$8.77B
| $810K | ﹤0.01% |
7,473
+816
| +12% | +$88.5K |
|
2061
AN2 Therapeutics
ANTX
$35M
| $809K | ﹤0.01% |
+39,472
| New | +$809K |
|
2062
Editas Medicine
EDIT
$242M
| $807K | ﹤0.01% |
79,687
+7,725
| +11% | +$78.3K |
|
2063
Prothena Corp
PRTA
$442M
| $807K | ﹤0.01% |
22,201
-412
| -2% | -$15K |
|
2064
Enterprise Financial Services Corp
EFSC
$2.24B
| $803K | ﹤0.01% |
17,989
-406
| -2% | -$18.1K |
|
2065
Primerica
PRI
$8.88B
| $802K | ﹤0.01% |
3,899
+131
| +3% | +$27K |
|
2066
B&G Foods
BGS
$360M
| $802K | ﹤0.01% |
76,363
-547
| -0.7% | -$5.74K |
|
2067
AMC Networks
AMCX
$357M
| $801K | ﹤0.01% |
42,638
+28,263
| +197% | +$531K |
|
2068
Empire State Realty Trust
ESRT
$1.34B
| $800K | ﹤0.01% |
82,580
-192
| -0.2% | -$1.86K |
|
2069
The Joint Corp
JYNT
$154M
| $800K | ﹤0.01% |
83,266
+76,227
| +1,083% | +$733K |
|
2070
Lakeland Financial Corp
LKFN
$1.66B
| $796K | ﹤0.01% |
12,223
-298
| -2% | -$19.4K |
|
2071
Donnelley Financial Solutions
DFIN
$1.5B
| $792K | ﹤0.01% |
12,691
-227
| -2% | -$14.2K |
|
2072
Appian
APPN
$2.28B
| $790K | ﹤0.01% |
20,987
-142
| -0.7% | -$5.35K |
|
2073
Dillards
DDS
$8.97B
| $790K | ﹤0.01% |
1,957
-64
| -3% | -$25.8K |
|
2074
Cannae Holdings
CNNE
$1.11B
| $788K | ﹤0.01% |
40,373
-947
| -2% | -$18.5K |
|
2075
TeraWulf
WULF
$4.39B
| $785K | ﹤0.01% |
327,147
| – | – |
|