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 | |
|---|---|---|---|---|---|---|
2076
Universal Corp
UVV
$1.38B
| $784K | ﹤0.01% |
11,648
-268
| -2% | -$18K |
|
|
NVEE
2077
DELISTED
NV5 Global
NVEE
| $783K | ﹤0.01% |
28,188
-568
| -2% | -$15.8K |
|
|
ARI
2078
Apollo Commercial Real Estate
ARI
$1.51B
| $782K | ﹤0.01% |
66,595
+125
| +0.2% | +$1.47K |
|
2079
fuboTV
FUBO
$1.46B
| $782K | ﹤0.01% |
245,849
-11,335
| -4% | -$36K |
|
2080
Oxford Industries
OXM
$701M
| $781K | ﹤0.01% |
7,813
-139
| -2% | -$13.9K |
|
2081
JetBlue
JBLU
$1.84B
| $781K | ﹤0.01% |
140,642
-3,049
| -2% | -$16.9K |
|
|
B
2082
DELISTED
Barnes Group Inc.
B
| $780K | ﹤0.01% |
23,898
-459
| -2% | -$15K |
|
2083
Northwest Bancshares
NWBI
$1.83B
| $779K | ﹤0.01% |
62,406
+285
| +0.5% | +$3.56K |
|
2084
Caleres
CAL
$503M
| $777K | ﹤0.01% |
25,292
-834
| -3% | -$25.6K |
|
2085
Myriad Genetics
MYGN
$674M
| $777K | ﹤0.01% |
40,599
-829
| -2% | -$15.9K |
|
|
SAVE
2086
DELISTED
Spirit Airlines, Inc.
SAVE
| $777K | ﹤0.01% |
47,405
-1,211
| -2% | -$19.8K |
|
2087
Talos Energy
TALO
$1.68B
| $775K | ﹤0.01% |
54,487
-1,098
| -2% | -$15.6K |
|
2088
La-Z-Boy
LZB
$1.39B
| $775K | ﹤0.01% |
20,985
-419
| -2% | -$15.5K |
|
2089
The GEO Group
GEO
$3.12B
| $774K | ﹤0.01% |
71,433
-1,489
| -2% | -$16.1K |
|
2090
Recursion Pharmaceuticals
RXRX
$2.11B
| $773K | ﹤0.01% |
78,347
+18,659
| +31% | +$184K |
|
2091
Churchill Downs
CHDN
$6.75B
| $772K | ﹤0.01% |
5,724
+95
| +2% | +$12.8K |
|
2092
Supernus Pharmaceuticals
SUPN
$2.55B
| $771K | ﹤0.01% |
26,645
-659
| -2% | -$19.1K |
|
2093
Helios Technologies
HLIO
$1.8B
| $771K | ﹤0.01% |
17,000
-332
| -2% | -$15.1K |
|
|
PHYT
2094
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $770K | ﹤0.01% |
70,000
-10,000
| -13% | -$110K |
|
2095
XPO
XPO
$15.3B
| $770K | ﹤0.01% |
8,789
-283
| -3% | -$24.8K |
|
2096
Pathward Financial
CASH
$1.72B
| $769K | ﹤0.01% |
14,524
-251
| -2% | -$13.3K |
|
2097
ProQR Therapeutics
PRQR
$231M
| $763K | ﹤0.01% |
+385,208
| New | +$763K |
|
2098
Criteo
CRTO
$1.15B
| $762K | ﹤0.01% |
30,099
-144
| -0.5% | -$3.65K |
|
|
DEC
2099
Diversified Energy
DEC
$1.18B
| $762K | ﹤0.01% |
+50,768
| New | +$762K |
|
2100
Buckle
BKE
$3.04B
| $759K | ﹤0.01% |
15,978
-334
| -2% | -$15.9K |
|