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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13B
| $33.3M | 0.02% |
518,240
+6,740
| +1% | +$433K |
|
627
VF Corp
VFC
$6.05B
| $33.3M | 0.02% |
1,452,146
-869,729
| -37% | -$19.9M |
|
628
Nordson
NDSN
$12.8B
| $33.1M | 0.02% |
149,009
+13,731
| +10% | +$3.05M |
|
629
Exact Sciences
EXAS
$10.6B
| $33.1M | 0.02% |
487,557
-23,370
| -5% | -$1.58M |
|
630
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $33M | 0.02% |
375,720
-2,916
| -0.8% | -$256K |
|
631
Host Hotels & Resorts
HST
$12.2B
| $32.9M | 0.02% |
1,996,548
+57,498
| +3% | +$948K |
|
632
Verint Systems
VRNT
$1.23B
| $32.8M | 0.02% |
881,914
-24,786
| -3% | -$923K |
|
633
Seagate
STX
$41.9B
| $32.8M | 0.02% |
496,537
+2,592
| +0.5% | +$171K |
|
634
NIO
NIO
$13.6B
| $32.8M | 0.02% |
3,120,972
-55,992
| -2% | -$588K |
|
635
Bath & Body Works
BBWI
$5.75B
| $32.8M | 0.02% |
895,469
-127,315
| -12% | -$4.66M |
|
636
Workiva
WK
$4.39B
| $32.7M | 0.02% |
319,491
+148,857
| +87% | +$15.2M |
|
637
Tyler Technologies
TYL
$24B
| $32.7M | 0.02% |
92,247
+2,889
| +3% | +$1.02M |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $32.6M | 0.02% |
777,413
+249,494
| +47% | +$10.5M |
|
|
TXNM
639
TXNM Energy, Inc.
TXNM
$6B
| $32.6M | 0.02% |
669,046
+382,211
| +133% | +$18.6M |
|
640
Alerian MLP ETF
AMLP
$10.5B
| $32.2M | 0.02% |
833,738
-4,913
| -0.6% | -$190K |
|
641
Vornado Realty Trust
VNO
$8.07B
| $31.9M | 0.02% |
2,076,438
+215,981
| +12% | +$3.32M |
|
642
Par Pacific Holdings
PARR
$1.71B
| $31.5M | 0.02% |
1,077,514
-180,687
| -14% | -$5.28M |
|
643
Bio-Rad Laboratories Class A
BIO
$7.74B
| $31.5M | 0.02% |
65,666
+3,559
| +6% | +$1.7M |
|
644
EQT Corp
EQT
$31.8B
| $31.4M | 0.02% |
982,959
-320,081
| -25% | -$10.2M |
|
645
Teleflex
TFX
$5.86B
| $31.3M | 0.02% |
123,666
-13,677
| -10% | -$3.46M |
|
|
ISEE
646
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $31.2M | 0.02% |
1,281,928
-1,148,521
| -47% | -$27.9M |
|
647
Fifth Third Bancorp
FITB
$30B
| $31.2M | 0.02% |
1,170,760
+20,022
| +2% | +$533K |
|
648
Dayforce
DAY
$10.9B
| $31.2M | 0.02% |
425,581
+10,314
| +2% | +$755K |
|
649
Acuity Brands
AYI
$10.4B
| $31M | 0.02% |
169,866
-30,480
| -15% | -$5.57M |
|
650
Jacobs Solutions
J
$17.8B
| $31M | 0.02% |
319,054
+95,220
| +43% | +$9.26M |
|