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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corporation Common Stock
EXE
$23B
| $32.7M | 0.02% |
346,043
+174,575
| +102% | +$16.5M |
|
627
W.R. Berkley
WRB
$27.4B
| $32.6M | 0.02% |
673,419
-49,035
| -7% | -$2.37M |
|
628
Warrior Met Coal
HCC
$3.08B
| $32.4M | 0.02% |
934,315
-484,245
| -34% | -$16.8M |
|
629
Revvity
RVTY
$9.58B
| $32.2M | 0.02% |
229,601
+4,495
| +2% | +$630K |
|
630
Nordson
NDSN
$12.6B
| $32.2M | 0.02% |
135,278
+1,180
| +0.9% | +$281K |
|
|
ITCI
631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $32.2M | 0.02% |
607,561
+52,362
| +9% | +$2.77M |
|
632
DXC Technology
DXC
$2.55B
| $32.1M | 0.02% |
1,212,375
+303,371
| +33% | +$8.04M |
|
633
Monolithic Power Systems
MPWR
$41B
| $32.1M | 0.02% |
90,838
+3,317
| +4% | +$1.17M |
|
634
Packaging Corp of America
PKG
$19.2B
| $32.1M | 0.02% |
251,020
-260,460
| -51% | -$33.3M |
|
635
Dynatrace
DT
$14.4B
| $32.1M | 0.02% |
836,878
-183,351
| -18% | -$7.02M |
|
636
Pultegroup
PHM
$26.7B
| $32M | 0.02% |
701,827
-40,767
| -5% | -$1.86M |
|
637
Alerian MLP ETF
AMLP
$10.5B
| $31.9M | 0.02% |
838,651
+149,550
| +22% | +$5.69M |
|
638
HubSpot
HUBS
$25.8B
| $31.9M | 0.02% |
110,419
-1,071
| -1% | -$310K |
|
639
Trade Desk
TTD
$22.6B
| $31.5M | 0.02% |
703,260
+173,334
| +33% | +$7.77M |
|
640
AES
AES
$9.06B
| $31.4M | 0.02% |
1,092,029
-46,031
| -4% | -$1.32M |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $31.2M | 0.02% |
378,636
+5,646
| +2% | +$465K |
|
642
Host Hotels & Resorts
HST
$12.1B
| $31.1M | 0.02% |
1,939,050
-76,040
| -4% | -$1.22M |
|
643
KKR & Co
KKR
$124B
| $31.1M | 0.02% |
670,313
-314,758
| -32% | -$14.6M |
|
644
Teledyne Technologies
TDY
$25.6B
| $31M | 0.02% |
77,625
-584
| -0.7% | -$234K |
|
645
NIO
NIO
$12.8B
| $31M | 0.02% |
3,176,964
-78,318
| -2% | -$764K |
|
646
Petrobras
PBR
$82.2B
| $30.9M | 0.02% |
2,902,678
+153,411
| +6% | +$1.63M |
|
|
NOVA
647
DELISTED
Sunnova Energy
NOVA
| $30.9M | 0.02% |
1,715,639
-611,871
| -26% | -$11M |
|
648
Celanese
CE
$4.84B
| $30.9M | 0.02% |
301,745
-19,759
| -6% | -$2.02M |
|
649
BILL Holdings
BILL
$5.38B
| $30.8M | 0.02% |
283,124
+99,764
| +54% | +$10.9M |
|
|
BKI
650
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.6M | 0.02% |
496,078
-205,915
| -29% | -$12.7M |
|