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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
976
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.26M | 0.01% |
349,805
+43,133
| +14% | +$1.14M |
|
|
PENG
977
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.23M | 0.01% |
679,324
+281,046
| +71% | +$3.82M |
|
|
ZGNX
978
DELISTED
Zogenix, Inc.
ZGNX
| $9.22M | 0.01% |
341,408
+79,367
| +30% | +$2.14M |
|
979
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $9.16M | 0.01% |
92,262
+51,094
| +124% | +$5.07M |
|
|
TCO
980
DELISTED
Taubman Centers Inc.
TCO
| $9.14M | 0.01% |
241,948
+221,199
| +1,066% | +$8.35M |
|
981
Lear
LEA
$5.62B
| $9.12M | 0.01% |
83,688
-22,333
| -21% | -$2.43M |
|
982
HF Sinclair
DINO
$9.56B
| $9.11M | 0.01% |
311,974
-242,005
| -44% | -$7.07M |
|
983
NCR Voyix
VYX
$1.77B
| $9.05M | 0.01% |
851,726
+747,623
| +718% | +$7.94M |
|
|
TRHC
984
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.03M | 0.01% |
165,071
-83,961
| -34% | -$4.6M |
|
985
SEI Investments
SEIC
$10.7B
| $8.96M | 0.01% |
162,999
-149,323
| -48% | -$8.21M |
|
986
Innospec
IOSP
$2.05B
| $8.92M | 0.01% |
115,532
+89,678
| +347% | +$6.93M |
|
987
RenaissanceRe
RNR
$11.6B
| $8.91M | 0.01% |
52,084
+7,235
| +16% | +$1.24M |
|
988
Enphase Energy
ENPH
$4.92B
| $8.86M | 0.01% |
186,210
+147,865
| +386% | +$7.03M |
|
989
Hubbell
HUBB
$23.2B
| $8.85M | 0.01% |
70,600
+55,210
| +359% | +$6.92M |
|
|
GNRS
990
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $8.84M | 0.01% |
+900,000
| New | +$8.84M |
|
991
Ormat Technologies
ORA
$5.53B
| $8.83M | 0.01% |
139,092
-100,917
| -42% | -$6.41M |
|
992
Ally Financial
ALLY
$13B
| $8.82M | 0.01% |
444,705
+36,933
| +9% | +$732K |
|
|
PPD
993
DELISTED
PPD, Inc. Common Stock
PPD
| $8.82M | 0.01% |
328,985
+226,685
| +222% | +$6.07M |
|
994
Travere Therapeutics
TVTX
$2.09B
| $8.81M | 0.01% |
431,442
+13,095
| +3% | +$267K |
|
|
SAFM
995
DELISTED
Sanderson Farms Inc
SAFM
| $8.74M | 0.01% |
75,403
+13,174
| +21% | +$1.53M |
|
|
ZUO
996
DELISTED
Zuora, Inc.
ZUO
| $8.74M | 0.01% |
685,298
+491,748
| +254% | +$6.27M |
|
997
PTC Therapeutics
PTCT
$4.85B
| $8.73M | 0.01% |
172,029
-19,411
| -10% | -$985K |
|
998
Titan Machinery
TITN
$451M
| $8.73M | 0.01% |
803,768
-3,922
| -0.5% | -$42.6K |
|
999
Heron Therapeutics
HRTX
$193M
| $8.73M | 0.01% |
593,241
+172,290
| +41% | +$2.53M |
|
1000
Ryder
R
$7.65B
| $8.73M | 0.01% |
232,630
-51,682
| -18% | -$1.94M |
|