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 | |
|---|---|---|---|---|---|---|
|
BBBY
2151
Bed Bath & Beyond, Inc.
BBBY
$596M
| $686K | ﹤0.01% |
24,772
-78
| -0.3% | -$2.16K |
|
2152
First Commonwealth Financial
FCF
$1.84B
| $685K | ﹤0.01% |
44,378
-966
| -2% | -$14.9K |
|
2153
Altimmune
ALT
$321M
| $685K | ﹤0.01% |
60,886
+30,458
| +100% | +$343K |
|
2154
Ryder
R
$7.65B
| $685K | ﹤0.01% |
5,953
-3,270
| -35% | -$376K |
|
2155
Aurinia Pharmaceuticals
AUPH
$1.68B
| $675K | ﹤0.01% |
75,094
-354
| -0.5% | -$3.18K |
|
|
SGI
2156
Somnigroup International Inc.
SGI
$17.6B
| $673K | ﹤0.01% |
13,202
-3,922
| -23% | -$200K |
|
2157
Columbia Banking Systems
COLB
$7.8B
| $670K | ﹤0.01% |
25,100
-1,029
| -4% | -$27.5K |
|
2158
Metallus
MTUS
$697M
| $668K | ﹤0.01% |
28,493
+9,064
| +47% | +$213K |
|
|
SCRM
2159
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $668K | ﹤0.01% |
63,000
-39,612
| -39% | -$420K |
|
|
TWO
2160
Two Harbors Investment
TWO
$1.05B
| $667K | ﹤0.01% |
47,894
+198
| +0.4% | +$2.76K |
|
|
PMT
2161
PennyMac Mortgage Investment
PMT
$1.07B
| $667K | ﹤0.01% |
44,596
+430
| +1% | +$6.43K |
|
2162
Oscar Health
OSCR
$5B
| $662K | ﹤0.01% |
72,296
+4,496
| +7% | +$41.1K |
|
2163
John Wiley & Sons Class A
WLY
$2.19B
| $658K | ﹤0.01% |
20,727
-787
| -4% | -$25K |
|
2164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $658K | ﹤0.01% |
5,770
| – | – |
|
2165
Provident Financial Services
PFS
$2.59B
| $656K | ﹤0.01% |
36,379
-743
| -2% | -$13.4K |
|
2166
Embecta
EMBC
$878M
| $654K | ﹤0.01% |
34,563
-1,911
| -5% | -$36.2K |
|
2167
Wabash National
WNC
$457M
| $653K | ﹤0.01% |
25,501
-504
| -2% | -$12.9K |
|
2168
Leonardo DRS
DRS
$11.2B
| $653K | ﹤0.01% |
32,582
+7,157
| +28% | +$143K |
|
2169
Zentalis Pharmaceuticals
ZNTL
$107M
| $650K | ﹤0.01% |
42,906
+10,826
| +34% | +$164K |
|
2170
Krispy Kreme
DNUT
$541M
| $649K | ﹤0.01% |
43,009
-959
| -2% | -$14.5K |
|
2171
Udemy
UDMY
$1.08B
| $649K | ﹤0.01% |
44,056
+1,899
| +5% | +$28K |
|
2172
Grifois
GRFS
$6.72B
| $648K | ﹤0.01% |
56,062
-1,383
| -2% | -$16K |
|
2173
Trupanion
TRUP
$1.87B
| $648K | ﹤0.01% |
21,231
-390
| -2% | -$11.9K |
|
2174
The Beauty Health Co
SKIN
$321M
| $644K | ﹤0.01% |
207,044
-156,151
| -43% | -$486K |
|
2175
Weis Markets
WMK
$1.75B
| $643K | ﹤0.01% |
10,059
+1,680
| +20% | +$107K |
|