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 |
Microsoft
MSFT
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AeroVironment
AVAV
$12.1B
| $13.1M | 0.01% |
143,134
+113,144
| +377% | +$10.4M |
|
|
KRTX
877
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.1M | 0.01% |
72,186
-833
| -1% | -$151K |
|
878
Nice
NICE
$8.82B
| $13.1M | 0.01% |
57,059
| – | – |
|
879
Gerdau
GGB
$6.03B
| $13M | 0.01% |
3,170,292
-1,061,387
| -25% | -$4.36M |
|
880
SiriusXM
SIRI
$7.84B
| $12.8M | 0.01% |
322,999
-6,342
| -2% | -$252K |
|
881
Watts Water Technologies
WTS
$9.39B
| $12.8M | 0.01% |
76,002
-18,500
| -20% | -$3.11M |
|
882
Organon & Co
OGN
$2.77B
| $12.7M | 0.01% |
542,080
+13,311
| +3% | +$313K |
|
883
Ironwood Pharmaceuticals
IRWD
$213M
| $12.7M | 0.01% |
1,203,961
+924,050
| +330% | +$9.72M |
|
884
Atkore
ATKR
$2.06B
| $12.6M | 0.01% |
89,783
+36,643
| +69% | +$5.15M |
|
885
Southern Copper
SCCO
$86.2B
| $12.6M | 0.01% |
173,375
+80,455
| +87% | +$5.84M |
|
|
SMAR
886
DELISTED
Smartsheet Inc.
SMAR
| $12.6M | 0.01% |
263,351
| – | – |
|
887
Privia Health
PRVA
$2.8B
| $12.5M | 0.01% |
454,145
+97,363
| +27% | +$2.69M |
|
888
American Financial Group
AFG
$11.7B
| $12.5M | 0.01% |
103,196
+29,743
| +40% | +$3.61M |
|
889
Lantheus
LNTH
$3.6B
| $12.5M | 0.01% |
151,861
-2,432
| -2% | -$201K |
|
890
Payoneer
PAYO
$2.34B
| $12.5M | 0.01% |
1,986,911
-1,242,477
| -38% | -$7.8M |
|
|
AUY
891
DELISTED
Yamana Gold, Inc.
AUY
| $12.5M | 0.01% |
2,129,789
-3,072,601
| -59% | -$18M |
|
892
Enhabit
EHAB
$399M
| $12.4M | 0.01% |
894,335
-592,996
| -40% | -$8.25M |
|
893
Macy's
M
$4.54B
| $12.4M | 0.01% |
709,475
-151,424
| -18% | -$2.65M |
|
|
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.01% |
227,574
+135,086
| +146% | +$7.31M |
|
895
e.l.f. Beauty
ELF
$7.67B
| $12.3M | 0.01% |
149,422
-72,988
| -33% | -$6.01M |
|
896
Amicus Therapeutics
FOLD
$2.46B
| $12.3M | 0.01% |
1,107,273
+70,969
| +7% | +$787K |
|
897
NovoCure
NVCR
$1.36B
| $12.2M | 0.01% |
203,216
-9,098
| -4% | -$547K |
|
898
iShares National Muni Bond ETF
MUB
$39.5B
| $12.2M | 0.01% |
112,934
-32,726
| -22% | -$3.53M |
|
899
Alpha Metallurgical Resources
AMR
$1.87B
| $12.1M | 0.01% |
77,832
+5,659
| +8% | +$883K |
|
|
PDCE
900
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.01% |
189,117
+15,374
| +9% | +$987K |
|