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 | |
|---|---|---|---|---|---|---|
876
Repligen
RGEN
$6.72B
| $12.9M | 0.01% |
75,947
+44,124
| +139% | +$7.47M |
|
877
Casey's General Stores
CASY
$20.6B
| $12.7M | 0.01% |
56,772
+3,161
| +6% | +$709K |
|
|
ONEM
878
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.7M | 0.01% |
760,683
+379,632
| +100% | +$6.34M |
|
879
Confluent
CFLT
$6.71B
| $12.7M | 0.01% |
571,229
-63,370
| -10% | -$1.41M |
|
880
Amicus Therapeutics
FOLD
$2.47B
| $12.7M | 0.01% |
1,036,304
-523,256
| -34% | -$6.39M |
|
881
Zions Bancorporation
ZION
$8.6B
| $12.7M | 0.01% |
257,349
-367,865
| -59% | -$18.1M |
|
882
Fidelity National Financial
FNF
$16.5B
| $12.6M | 0.01% |
334,100
+46,329
| +16% | +$1.74M |
|
883
Kanzhun
BZ
$11.3B
| $12.5M | 0.01% |
615,753
+246,318
| +67% | +$5.02M |
|
884
nVent Electric
NVT
$15.4B
| $12.3M | 0.01% |
320,886
+8,525
| +3% | +$328K |
|
885
e.l.f. Beauty
ELF
$7.83B
| $12.3M | 0.01% |
222,410
+97,616
| +78% | +$5.4M |
|
|
SJR
886
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 0.01% |
427,008
-5,138
| -1% | -$148K |
|
887
Hamilton Lane
HLNE
$6.75B
| $12.3M | 0.01% |
192,304
+176,256
| +1,098% | +$11.3M |
|
888
MACOM Technology Solutions
MTSI
$9.76B
| $12.3M | 0.01% |
194,614
+4,810
| +3% | +$303K |
|
889
SM Energy
SM
$3.13B
| $12.2M | 0.01% |
351,477
-417,939
| -54% | -$14.6M |
|
890
Liberty Media Series C
FWONK
$25.5B
| $12.2M | 0.01% |
210,556
+38,059
| +22% | +$2.2M |
|
891
Super Micro Computer
SMCI
$26.1B
| $12.2M | 0.01% |
1,481,750
-560,840
| -27% | -$4.6M |
|
892
Rivian
RIVN
$17B
| $12.1M | 0.01% |
655,888
+173,003
| +36% | +$3.19M |
|
|
COUP
893
DELISTED
Coupa Software Incorporated
COUP
| $12.1M | 0.01% |
152,550
-349,883
| -70% | -$27.7M |
|
894
Allison Transmission
ALSN
$7.57B
| $12M | 0.01% |
289,263
+176,997
| +158% | +$7.36M |
|
895
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12M | 0.01% |
310,015
+130,100
| +72% | +$5.03M |
|
|
AJRD
896
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12M | 0.01% |
213,842
+112,267
| +111% | +$6.28M |
|
897
Okta
OKTA
$16.2B
| $11.9M | 0.01% |
174,344
-10,209
| -6% | -$698K |
|
898
Extreme Networks
EXTR
$3.02B
| $11.9M | 0.01% |
648,210
+472,275
| +268% | +$8.65M |
|
899
Petrobras Class A
PBR.A
$75.1B
| $11.8M | 0.01% |
1,265,640
-300,707
| -19% | -$2.79M |
|
900
Cemex
CX
$13.8B
| $11.6M | 0.01% |
2,855,286
+165,546
| +6% | +$670K |
|