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 | |
|---|---|---|---|---|---|---|
751
Tenable Holdings
TENB
$3.63B
| $21.4M | 0.01% |
560,094
+80,493
| +17% | +$3.07M |
|
752
News Corp Class A
NWSA
$16.3B
| $21.3M | 0.01% |
1,170,486
+25,569
| +2% | +$465K |
|
753
Universal Health Services
UHS
$11.9B
| $21.3M | 0.01% |
151,099
+1,181
| +0.8% | +$166K |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.01% |
1,229,255
+74,613
| +6% | +$1.26M |
|
755
UDR
UDR
$12.7B
| $20.6M | 0.01% |
531,152
-86,848
| -14% | -$3.36M |
|
756
Expedia Group
EXPE
$26.9B
| $20.5M | 0.01% |
233,730
+24,879
| +12% | +$2.18M |
|
757
iShares Select Dividend ETF
DVY
$20.8B
| $20.4M | 0.01% |
169,389
-3,893
| -2% | -$469K |
|
758
Varonis Systems
VRNS
$6.31B
| $20.1M | 0.01% |
841,084
+17,876
| +2% | +$428K |
|
|
SAGE
759
DELISTED
Sage Therapeutics
SAGE
| $20.1M | 0.01% |
527,919
-30,949
| -6% | -$1.18M |
|
760
Catalyst Pharmaceutical
CPRX
$2.43B
| $20.1M | 0.01% |
1,081,448
-62,203
| -5% | -$1.16M |
|
761
Caesars Entertainment
CZR
$5.38B
| $20.1M | 0.01% |
483,421
-6,116
| -1% | -$254K |
|
762
Delta Air Lines
DAL
$40.1B
| $20M | 0.01% |
609,735
-5,099
| -0.8% | -$168K |
|
763
Annaly Capital Management
NLY
$14.3B
| $19.9M | 0.01% |
944,065
-89,818
| -9% | -$1.89M |
|
764
Royal Caribbean
RCL
$94.3B
| $19.9M | 0.01% |
402,061
-13,966
| -3% | -$690K |
|
765
MGM Resorts International
MGM
$9.69B
| $19.8M | 0.01% |
589,173
-611,027
| -51% | -$20.5M |
|
766
Alliant Energy
LNT
$16.5B
| $19.7M | 0.01% |
357,305
-41,240
| -10% | -$2.28M |
|
767
Rogers Communications
RCI
$19.1B
| $19.7M | 0.01% |
420,079
-12,813
| -3% | -$600K |
|
768
Enhabit
EHAB
$405M
| $19.6M | 0.01% |
1,487,331
+1,349,187
| +977% | +$17.8M |
|
|
DISH
769
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.01% |
1,385,280
+38,005
| +3% | +$534K |
|
770
Antero Resources
AR
$10B
| $19.3M | 0.01% |
624,146
-630,891
| -50% | -$19.6M |
|
771
Iridium Communications
IRDM
$1.89B
| $19.2M | 0.01% |
374,318
+94,794
| +34% | +$4.87M |
|
772
SiriusXM
SIRI
$8B
| $19.2M | 0.01% |
329,341
+9,214
| +3% | +$538K |
|
773
Webster Financial
WBS
$10.3B
| $19M | 0.01% |
401,352
+100,626
| +33% | +$4.76M |
|
774
Option Care Health
OPCH
$4.76B
| $19M | 0.01% |
629,930
+135,985
| +28% | +$4.09M |
|
775
Delek US
DK
$1.79B
| $19M | 0.01% |
701,946
+100,564
| +17% | +$2.72M |
|