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 | |
|---|---|---|---|---|---|---|
2401
Comstock Resources
CRK
$4.67B
| $407K | ﹤0.01% |
45,976
-882
| -2% | -$7.81K |
|
2402
Aramark
ARMK
$10.1B
| $407K | ﹤0.01% |
14,474
-516,095
| -97% | -$14.5M |
|
2403
Methode Electronics
MEI
$287M
| $407K | ﹤0.01% |
17,890
-439
| -2% | -$9.98K |
|
2404
SpartanNash
SPTN
$897M
| $404K | ﹤0.01% |
17,613
-425
| -2% | -$9.75K |
|
2405
Ryan Specialty Holdings
RYAN
$6.61B
| $404K | ﹤0.01% |
9,387
+3,938
| +72% | +$169K |
|
2406
First Advantage
FA
$2.75B
| $403K | ﹤0.01% |
24,344
-623
| -2% | -$10.3K |
|
2407
Capitol Federal Financial
CFFN
$839M
| $401K | ﹤0.01% |
62,217
+3,340
| +6% | +$21.5K |
|
2408
Perella Weinberg Partners
PWP
$1.43B
| $401K | ﹤0.01% |
32,754
-693
| -2% | -$8.48K |
|
2409
iShares Global Tech ETF
IXN
$5.93B
| $399K | ﹤0.01% |
5,848
-136
| -2% | -$9.27K |
|
2410
Preferred Bank
PFBC
$1.16B
| $397K | ﹤0.01% |
5,435
-175
| -3% | -$12.8K |
|
2411
Acadia Healthcare
ACHC
$2.01B
| $396K | ﹤0.01% |
5,094
-1,323
| -21% | -$103K |
|
2412
QuinStreet
QNST
$930M
| $396K | ﹤0.01% |
30,873
-727
| -2% | -$9.32K |
|
2413
Cabaletta Bio
CABA
$168M
| $393K | ﹤0.01% |
17,329
-3,806
| -18% | -$86.4K |
|
2414
Heritage Financial
HFWA
$833M
| $393K | ﹤0.01% |
18,369
-498
| -3% | -$10.7K |
|
|
AEF
2415
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $392K | ﹤0.01% |
76,670
+1,587
| +2% | +$8.11K |
|
2416
Ubiquiti
UI
$36.6B
| $391K | ﹤0.01% |
2,801
| – | – |
|
2417
Cass Information Systems
CASS
$565M
| $390K | ﹤0.01% |
8,666
| – | – |
|
2418
Simulations Plus
SLP
$303M
| $390K | ﹤0.01% |
8,724
-150
| -2% | -$6.71K |
|
|
RVNC
2419
DELISTED
Revance Therapeutics, Inc.
RVNC
| $389K | ﹤0.01% |
44,302
-740
| -2% | -$6.51K |
|
2420
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $389K | ﹤0.01% |
37,685
+132
| +0.4% | +$1.36K |
|
2421
Rayonier Advanced Materials
RYAM
$421M
| $389K | ﹤0.01% |
96,020
| – | – |
|
2422
Powell Industries
POWL
$3.47B
| $389K | ﹤0.01% |
4,397
-98
| -2% | -$8.66K |
|
2423
German American Bancorp
GABC
$1.53B
| $388K | ﹤0.01% |
11,986
-452
| -4% | -$14.6K |
|
|
ADAM
2424
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $387K | ﹤0.01% |
45,406
+2,688
| +6% | +$22.9K |
|
2425
Plug Power
PLUG
$1.76B
| $387K | ﹤0.01% |
85,995
+2,485
| +3% | +$11.2K |
|