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 | |
|---|---|---|---|---|---|---|
2351
Nu Skin
NUS
$596M
| $454K | ﹤0.01% |
23,378
+35
| +0.1% | +$680 |
|
2352
Southside Bancshares
SBSI
$916M
| $454K | ﹤0.01% |
14,495
-419
| -3% | -$13.1K |
|
2353
Core Laboratories
CLB
$581M
| $451K | ﹤0.01% |
25,554
-1,970
| -7% | -$34.8K |
|
2354
Open Lending Corp
LPRO
$252M
| $451K | ﹤0.01% |
53,018
-905
| -2% | -$7.7K |
|
2355
Sphere Entertainment
SPHR
$2.1B
| $450K | ﹤0.01% |
13,261
-269
| -2% | -$9.14K |
|
2356
Ichor Holdings
ICHR
$579M
| $449K | ﹤0.01% |
13,366
-321
| -2% | -$10.8K |
|
2357
NewMarket
NEU
$7.87B
| $448K | ﹤0.01% |
820
-2
| -0.2% | -$1.09K |
|
2358
Lemonade
LMND
$3.88B
| $447K | ﹤0.01% |
27,695
+3,345
| +14% | +$54K |
|
2359
Portillo's
PTLO
$441M
| $446K | ﹤0.01% |
27,969
+167
| +0.6% | +$2.66K |
|
|
BRSP
2360
BrightSpire Capital
BRSP
$764M
| $444K | ﹤0.01% |
59,676
-1,565
| -3% | -$11.6K |
|
2361
Mativ Holdings
MATV
$674M
| $442K | ﹤0.01% |
28,869
-588
| -2% | -$9K |
|
2362
Origin Bancorp
OBK
$1.11B
| $440K | ﹤0.01% |
12,382
-480
| -4% | -$17.1K |
|
2363
Western Alliance Bancorporation
WAL
$9.77B
| $440K | ﹤0.01% |
6,694
+615
| +10% | +$40.5K |
|
2364
Ares Capital
ARCC
$15.7B
| $440K | ﹤0.01% |
21,967
-4,908
| -18% | -$98.3K |
|
|
DHC
2365
Diversified Healthcare Trust
DHC
$1.07B
| $439K | ﹤0.01% |
117,419
+2,762
| +2% | +$10.3K |
|
2366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $438K | ﹤0.01% |
32,905
-14,900
| -31% | -$198K |
|
2367
Varex Imaging
VREX
$469M
| $437K | ﹤0.01% |
21,341
-406
| -2% | -$8.32K |
|
2368
Navitas Semiconductor
NVTS
$1.31B
| $437K | ﹤0.01% |
54,158
+7,536
| +16% | +$60.8K |
|
2369
Nicolet Bankshares
NIC
$2B
| $436K | ﹤0.01% |
5,421
-148
| -3% | -$11.9K |
|
2370
Bristow Group
VTOL
$1.09B
| $434K | ﹤0.01% |
15,364
-485
| -3% | -$13.7K |
|
2371
Quanex
NX
$661M
| $430K | ﹤0.01% |
14,082
-374
| -3% | -$11.4K |
|
|
ETWO
2372
DELISTED
E2open Parent Holdings
ETWO
| $430K | ﹤0.01% |
97,906
-1,840
| -2% | -$8.08K |
|
2373
RBC Bearings
RBC
$11.8B
| $429K | ﹤0.01% |
1,507
+143
| +10% | +$40.7K |
|
2374
Pitney Bowes
PBI
$1.96B
| $428K | ﹤0.01% |
97,356
-753
| -0.8% | -$3.31K |
|
2375
Sapiens International
SPNS
$2.4B
| $424K | ﹤0.01% |
14,634
-315
| -2% | -$9.12K |
|