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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$16.8B
| $14.2M | 0.01% |
60,311
-141,927
| -70% | -$33.4M |
|
852
Quanterix
QTRX
$223M
| $14.2M | 0.01% |
1,025,595
+1,010,706
| +6,788% | +$14M |
|
|
NBIS
853
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $14.1M | 0.01% |
946,331
+45,900
| +5% | +$684K |
|
854
Outfront Media
OUT
$3.13B
| $14M | 0.01% |
859,506
-1,236,959
| -59% | -$20.2M |
|
855
Upwork
UPWK
$2.17B
| $14M | 0.01% |
1,340,620
+103,715
| +8% | +$1.08M |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$6B
| $14M | 0.01% |
286,835
-441,346
| -61% | -$21.5M |
|
857
Idacorp
IDA
$6.79B
| $14M | 0.01% |
129,441
+11,446
| +10% | +$1.23M |
|
858
Watts Water Technologies
WTS
$9.47B
| $13.8M | 0.01% |
94,502
+42,369
| +81% | +$6.2M |
|
859
Fox Class B
FOX
$25.9B
| $13.8M | 0.01% |
483,397
+62,276
| +15% | +$1.77M |
|
860
STAG Industrial
STAG
$6.8B
| $13.7M | 0.01% |
424,919
+16,737
| +4% | +$541K |
|
861
Sprouts Farmers Market
SFM
$13.5B
| $13.7M | 0.01% |
423,483
+57,408
| +16% | +$1.86M |
|
862
HEICO Class A
HEI.A
$35.3B
| $13.7M | 0.01% |
113,981
-119,972
| -51% | -$14.4M |
|
863
Apellis Pharmaceuticals
APLS
$3.21B
| $13.6M | 0.01% |
263,177
-304,568
| -54% | -$15.7M |
|
864
Carnival Corp
CCL
$44B
| $13.6M | 0.01% |
1,687,731
-155,662
| -8% | -$1.25M |
|
865
Tetra Tech
TTEK
$9.51B
| $13.4M | 0.01% |
463,030
-532,890
| -54% | -$15.5M |
|
|
DOOR
866
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.4M | 0.01% |
166,507
+1,161
| +0.7% | +$93.6K |
|
|
AIRC
867
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.4M | 0.01% |
390,891
-2,659,334
| -87% | -$91.2M |
|
868
Murphy USA
MUSA
$7.59B
| $13.3M | 0.01% |
47,697
+5,786
| +14% | +$1.62M |
|
869
Calix
CALX
$4.13B
| $13.3M | 0.01% |
194,408
+3,582
| +2% | +$245K |
|
870
Imperial Oil
IMO
$46.8B
| $13.3M | 0.01% |
272,127
-14,002
| -5% | -$682K |
|
871
ICL Group
ICL
$7.99B
| $13.2M | 0.01% |
1,811,102
+335,232
| +23% | +$2.45M |
|
872
Galapagos
GLPG
$2.14B
| $13.1M | 0.01% |
294,207
| – | – |
|
873
CNX Resources
CNX
$4.23B
| $12.9M | 0.01% |
768,746
-997,145
| -56% | -$16.8M |
|
874
Fortune Brands Innovations
FBIN
$7.29B
| $12.9M | 0.01% |
226,646
-207,004
| -48% | -$11.8M |
|
875
Open Text
OTEX
$8.96B
| $12.9M | 0.01% |
435,312
+10,517
| +2% | +$312K |
|