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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
NovaGold Resources
NG
$2.82B
| $748K | ﹤0.01% |
125,119
+15,113
| +14% | +$90.4K |
|
|
AIV
2152
Aimco
AIV
$1.07B
| $747K | ﹤0.01% |
104,933
+369
| +0.4% | +$2.63K |
|
2153
IMAX
IMAX
$1.74B
| $746K | ﹤0.01% |
50,901
-71,284
| -58% | -$1.05M |
|
2154
Q2 Holdings
QTWO
$5.13B
| $745K | ﹤0.01% |
27,715
+1,551
| +6% | +$41.7K |
|
2155
ACV Auctions
ACVA
$1.72B
| $744K | ﹤0.01% |
90,585
+7,757
| +9% | +$63.7K |
|
2156
TriCo Bancshares
TCBK
$1.48B
| $743K | ﹤0.01% |
14,566
+1,498
| +11% | +$76.4K |
|
2157
CorVel
CRVL
$4.39B
| $742K | ﹤0.01% |
15,309
+1,908
| +14% | +$92.4K |
|
2158
Tidewater
TDW
$2.93B
| $740K | ﹤0.01% |
20,074
+2,209
| +12% | +$81.4K |
|
2159
Sally Beauty Holdings
SBH
$1.48B
| $739K | ﹤0.01% |
59,042
+5,957
| +11% | +$74.6K |
|
2160
Novavax
NVAX
$1.3B
| $739K | ﹤0.01% |
71,865
+5,084
| +8% | +$52.3K |
|
2161
Vanguard Growth ETF
VUG
$190B
| $737K | ﹤0.01% |
3,458
-264
| -7% | -$56.3K |
|
2162
TTM Technologies
TTMI
$4.83B
| $734K | ﹤0.01% |
48,680
+4,905
| +11% | +$74K |
|
2163
B&G Foods
BGS
$360M
| $733K | ﹤0.01% |
65,771
+36,663
| +126% | +$409K |
|
2164
TD Synnex
SNX
$12.5B
| $731K | ﹤0.01% |
7,721
+1,766
| +30% | +$167K |
|
2165
Archrock
AROC
$4.29B
| $729K | ﹤0.01% |
81,164
+23,018
| +40% | +$207K |
|
2166
Central Garden & Pet Class A
CENTA
$2.03B
| $728K | ﹤0.01% |
25,424
+2,763
| +12% | +$79.1K |
|
2167
Monro
MNRO
$519M
| $726K | ﹤0.01% |
16,057
+1,838
| +13% | +$83.1K |
|
|
PGRE
2168
Paramount Group
PGRE
$1.57B
| $725K | ﹤0.01% |
122,052
-1,330,879
| -92% | -$7.91M |
|
2169
Buckle
BKE
$3.04B
| $722K | ﹤0.01% |
15,922
-65,222
| -80% | -$2.96M |
|
2170
Riot Platforms
RIOT
$5.87B
| $722K | ﹤0.01% |
212,860
+55,522
| +35% | +$188K |
|
2171
Century Communities
CCS
$2B
| $720K | ﹤0.01% |
14,397
-31,514
| -69% | -$1.58M |
|
2172
Oxford Industries
OXM
$701M
| $718K | ﹤0.01% |
7,703
+829
| +12% | +$77.2K |
|
2173
Douglas Emmett
DEI
$2.79B
| $717K | ﹤0.01% |
45,736
+12,820
| +39% | +$201K |
|
2174
Flywire
FLYW
$1.63B
| $716K | ﹤0.01% |
29,242
-76,934
| -72% | -$1.88M |
|
2175
Malibu Boats
MBUU
$629M
| $712K | ﹤0.01% |
13,363
-1,016
| -7% | -$54.2K |
|