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 | |
|---|---|---|---|---|---|---|
676
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $27.1M | 0.02% |
869,561
+842,991
| +3,173% | +$26.3M |
|
677
A.O. Smith
AOS
$10.2B
| $27M | 0.02% |
471,024
-43,847
| -9% | -$2.51M |
|
678
MKS Inc. Common Stock
MKSI
$7.43B
| $26.8M | 0.02% |
316,133
+6,185
| +2% | +$524K |
|
679
Snap
SNAP
$11.9B
| $26.8M | 0.02% |
2,991,631
-1,957,200
| -40% | -$17.5M |
|
680
America Movil
AMX
$59.6B
| $26.8M | 0.02% |
1,470,431
-438,119
| -23% | -$7.97M |
|
681
Mr. Cooper
COOP
$14B
| $26.7M | 0.02% |
665,873
-39,743
| -6% | -$1.59M |
|
682
Banco Bradesco
BBD
$33B
| $26.7M | 0.02% |
9,253,950
-1,885,179
| -17% | -$5.43M |
|
683
Dayforce
DAY
$10.9B
| $26.6M | 0.02% |
415,267
+29,897
| +8% | +$1.92M |
|
684
Middleby
MIDD
$6.99B
| $26.4M | 0.02% |
197,453
-21,832
| -10% | -$2.92M |
|
685
Huazhu Hotels Group
HTHT
$11.4B
| $26.3M | 0.02% |
619,703
+247,017
| +66% | +$10.5M |
|
686
Sealed Air
SEE
$4.83B
| $26.2M | 0.02% |
525,876
+29,562
| +6% | +$1.47M |
|
687
Boston Properties
BXP
$11.7B
| $26.2M | 0.02% |
387,061
-1,045,878
| -73% | -$70.7M |
|
688
Brink's
BCO
$4.76B
| $26.1M | 0.02% |
486,450
+110,913
| +30% | +$5.96M |
|
689
Bio-Rad Laboratories Class A
BIO
$7.49B
| $26.1M | 0.02% |
62,107
+10,986
| +21% | +$4.62M |
|
690
Ciena
CIEN
$18.4B
| $26.1M | 0.02% |
511,658
-188,095
| -27% | -$9.59M |
|
691
Seagate
STX
$41.1B
| $26M | 0.02% |
493,945
+26,510
| +6% | +$1.39M |
|
692
Silgan Holdings
SLGN
$4.71B
| $25.8M | 0.01% |
497,727
+473,150
| +1,925% | +$24.5M |
|
693
Invitation Homes
INVH
$18.4B
| $25.5M | 0.01% |
861,451
-617,765
| -42% | -$18.3M |
|
694
Exact Sciences
EXAS
$10.4B
| $25.3M | 0.01% |
510,927
+38,363
| +8% | +$1.9M |
|
695
Vail Resorts
MTN
$5.37B
| $25.3M | 0.01% |
106,056
+5,597
| +6% | +$1.33M |
|
696
Cognex
CGNX
$7.45B
| $25.3M | 0.01% |
536,000
+69,162
| +15% | +$3.26M |
|
697
Avis
CAR
$5.48B
| $25.1M | 0.01% |
153,347
-299,756
| -66% | -$49.1M |
|
698
Sunstone Hotel Investors
SHO
$1.76B
| $25.1M | 0.01% |
2,600,600
+2,457,668
| +1,719% | +$23.7M |
|
699
Rapid7
RPD
$1.26B
| $25.1M | 0.01% |
739,167
-115,024
| -13% | -$3.91M |
|
700
Masimo
MASI
$7.92B
| $25.1M | 0.01% |
169,436
+29,535
| +21% | +$4.37M |
|