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 | |
|---|---|---|---|---|---|---|
901
ICL Group
ICL
$7.99B
| $12.1M | 0.01% |
1,782,532
-28,570
| -2% | -$194K |
|
902
Selective Insurance
SIGI
$4.81B
| $12M | 0.01% |
126,026
+35,200
| +39% | +$3.36M |
|
903
Webster Financial
WBS
$10.2B
| $12M | 0.01% |
304,750
-96,602
| -24% | -$3.81M |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $12M | 0.01% |
1,283,799
-101,481
| -7% | -$947K |
|
905
Graco
GGG
$14B
| $12M | 0.01% |
163,761
+149,064
| +1,014% | +$10.9M |
|
906
Hubbell
HUBB
$23.2B
| $11.9M | 0.01% |
48,758
-431
| -0.9% | -$105K |
|
907
iShares GNMA Bond ETF
GNMA
$370M
| $11.8M | 0.01% |
266,206
+68,676
| +35% | +$3.05M |
|
|
IMGN
908
DELISTED
Immunogen Inc
IMGN
| $11.8M | 0.01% |
3,077,844
+40,284
| +1% | +$155K |
|
909
Casey's General Stores
CASY
$20.6B
| $11.8M | 0.01% |
54,450
-2,322
| -4% | -$503K |
|
910
News Corp Class A
NWSA
$16.5B
| $11.8M | 0.01% |
682,086
-488,400
| -42% | -$8.43M |
|
911
Boyd Gaming
BYD
$6.79B
| $11.7M | 0.01% |
183,236
+12,839
| +8% | +$823K |
|
912
Super Micro Computer
SMCI
$26.7B
| $11.7M | 0.01% |
1,100,250
-381,500
| -26% | -$4.06M |
|
913
Trex
TREX
$6.48B
| $11.7M | 0.01% |
240,498
+3,279
| +1% | +$160K |
|
914
Kinsale Capital Group
KNSL
$10.1B
| $11.6M | 0.01% |
38,764
+8,735
| +29% | +$2.62M |
|
915
West Fraser Timber
WFG
$5.96B
| $11.6M | 0.01% |
162,355
+42,639
| +36% | +$3.04M |
|
916
Repligen
RGEN
$6.39B
| $11.6M | 0.01% |
68,660
-7,287
| -10% | -$1.23M |
|
917
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.5M | 0.01% |
819,885
+37,771
| +5% | +$530K |
|
918
JD.com
JD
$47.7B
| $11.5M | 0.01% |
262,150
-659,147
| -72% | -$28.9M |
|
919
First Industrial Realty Trust
FR
$6.91B
| $11.5M | 0.01% |
215,643
-1,507,974
| -87% | -$80.2M |
|
920
Flowers Foods
FLO
$2.9B
| $11.5M | 0.01% |
418,536
+360,036
| +615% | +$9.87M |
|
921
Brookfield Asset Management
BAM
$91.3B
| $11.5M | 0.01% |
350,313
+92,198
| +36% | +$3.02M |
|
922
Universal Display
OLED
$6.49B
| $11.4M | 0.01% |
73,611
-7,101
| -9% | -$1.1M |
|
923
Galapagos
GLPG
$2.11B
| $11.4M | 0.01% |
294,207
| – | – |
|
924
BWX Technologies
BWXT
$15.4B
| $11.3M | 0.01% |
179,143
+9,250
| +5% | +$583K |
|
925
Plug Power
PLUG
$1.76B
| $11.3M | 0.01% |
962,958
+74,714
| +8% | +$876K |
|