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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$12.3B
| $17.5M | 0.01% |
155,359
-34,445
| -18% | -$3.88M |
|
|
XIFR
802
XPLR Infrastructure, LP
XIFR
$940M
| $17.5M | 0.01% |
249,747
+12,151
| +5% | +$852K |
|
803
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $17.3M | 0.01% |
380,000
| – | – |
|
804
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $17.2M | 0.01% |
362,829
+34,701
| +11% | +$1.65M |
|
805
Healthcare Realty
HR
$6.43B
| $17.2M | 0.01% |
894,151
-3,764,035
| -81% | -$72.5M |
|
|
GTM
806
ZoomInfo Technologies
GTM
$3.61B
| $17.1M | 0.01% |
566,312
-18,971
| -3% | -$571K |
|
807
Oshkosh
OSK
$8.94B
| $17M | 0.01% |
193,205
+1,218
| +0.6% | +$107K |
|
808
Newell Brands
NWL
$2.54B
| $17M | 0.01% |
1,301,898
-369,676
| -22% | -$4.84M |
|
|
ETWO
809
DELISTED
E2open Parent Holdings
ETWO
| $16.9M | 0.01% |
2,875,921
-610,325
| -18% | -$3.58M |
|
810
Affiliated Managers Group
AMG
$6.72B
| $16.8M | 0.01% |
106,355
+27,894
| +36% | +$4.42M |
|
811
AMN Healthcare
AMN
$728M
| $16.7M | 0.01% |
162,603
+5,305
| +3% | +$545K |
|
812
Stantec
STN
$12.7B
| $16.5M | 0.01% |
344,193
+7,163
| +2% | +$343K |
|
813
Mohawk Industries
MHK
$8.62B
| $16.5M | 0.01% |
161,300
-139,775
| -46% | -$14.3M |
|
814
Southwest Airlines
LUV
$16.6B
| $16.4M | 0.01% |
486,336
-810
| -0.2% | -$27.3K |
|
815
Agios Pharmaceuticals
AGIO
$2.11B
| $16.3M | 0.01% |
581,541
-653
| -0.1% | -$18.3K |
|
816
Ducommun
DCO
$1.39B
| $16.3M | 0.01% |
325,531
-11,846
| -4% | -$592K |
|
|
VVNT
817
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $16.2M | 0.01% |
1,359,799
+1,148,167
| +543% | +$13.7M |
|
818
Agilon Health
AGL
$448M
| $16.1M | 0.01% |
1,000,498
-273,720
| -21% | -$4.42M |
|
819
Sun Communities
SUI
$16.2B
| $16.1M | 0.01% |
112,490
+3,643
| +3% | +$521K |
|
820
Nova
NVMI
$8.56B
| $16.1M | 0.01% |
196,772
+2,568
| +1% | +$210K |
|
821
Telus
TU
$24.2B
| $16M | 0.01% |
830,454
-16,461
| -2% | -$318K |
|
822
Semtech
SMTC
$5.29B
| $16M | 0.01% |
556,651
+156,977
| +39% | +$4.5M |
|
823
Cameco
CCJ
$35.1B
| $15.9M | 0.01% |
702,193
+61,861
| +10% | +$1.4M |
|
824
Western Union
WU
$2.72B
| $15.9M | 0.01% |
1,155,566
-184,937
| -14% | -$2.55M |
|
825
Insperity
NSP
$1.98B
| $15.9M | 0.01% |
139,774
+122,729
| +720% | +$13.9M |
|