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 | |
|---|---|---|---|---|---|---|
976
Arrowhead Research
ARWR
$4.11B
| $9.19M | 0.01% |
226,690
+5,170
| +2% | +$210K |
|
977
Pacira BioSciences
PCRX
$1.21B
| $9.13M | 0.01% |
236,366
+2,606
| +1% | +$101K |
|
978
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.12M | 0.01% |
233,956
+60,735
| +35% | +$2.37M |
|
|
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.04M | 0.01% |
506,345
-401,548
| -44% | -$7.17M |
|
|
ARCH
980
DELISTED
Arch Resources, Inc.
ARCH
| $9.01M | 0.01% |
63,090
+18,500
| +41% | +$2.64M |
|
981
Phillips Edison & Co
PECO
$4.52B
| $8.93M | 0.01% |
280,310
+8,220
| +3% | +$262K |
|
982
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $8.89M | 0.01% |
179,649
+22,843
| +15% | +$1.13M |
|
983
Descartes Systems
DSGX
$9.19B
| $8.89M | 0.01% |
127,650
+64,440
| +102% | +$4.49M |
|
984
Cytokinetics
CYTK
$6.38B
| $8.89M | 0.01% |
194,000
+18,311
| +10% | +$839K |
|
985
Kosmos Energy
KOS
$827M
| $8.88M | 0.01% |
1,396,400
-68,210
| -5% | -$434K |
|
986
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $8.88M | 0.01% |
878,812
-8,301
| -0.9% | -$83.8K |
|
987
CommScope
COMM
$3.67B
| $8.86M | 0.01% |
1,204,946
-13,209
| -1% | -$97.1K |
|
988
Autohome
ATHM
$3.5B
| $8.85M | 0.01% |
289,102
+3,607
| +1% | +$110K |
|
989
SouthState Bank Corporation
SSB
$10.3B
| $8.81M | 0.01% |
115,318
+1,749
| +2% | +$134K |
|
990
Universal Display
OLED
$6.57B
| $8.72M | 0.01% |
80,712
-124,374
| -61% | -$13.4M |
|
991
Liberty Global Class C
LBTYK
$4.13B
| $8.71M | 0.01% |
448,261
-100,985
| -18% | -$1.96M |
|
992
West Fraser Timber
WFG
$6.05B
| $8.65M | 0.01% |
119,716
-17,361
| -13% | -$1.26M |
|
993
DNOW Inc
DNOW
$1.65B
| $8.65M | 0.01% |
680,720
+99,261
| +17% | +$1.26M |
|
994
Ziff Davis
ZD
$1.54B
| $8.64M | 0.01% |
109,212
+7,340
| +7% | +$581K |
|
995
Sensata Technologies
ST
$4.69B
| $8.6M | 0.01% |
213,046
+3,225
| +2% | +$130K |
|
|
TPIC
996
DELISTED
TPI Composites
TPIC
| $8.6M | ﹤0.01% |
847,684
-93,705
| -10% | -$950K |
|
997
iShares GNMA Bond ETF
GNMA
$371M
| $8.59M | ﹤0.01% |
197,530
-53,048
| -21% | -$2.31M |
|
998
Eagle Materials
EXP
$7.7B
| $8.57M | ﹤0.01% |
64,489
-217,208
| -77% | -$28.9M |
|
999
Roblox
RBLX
$92.2B
| $8.5M | ﹤0.01% |
298,618
+61,417
| +26% | +$1.75M |
|
1000
Erie Indemnity
ERIE
$17.7B
| $8.46M | ﹤0.01% |
34,000
+3,097
| +10% | +$770K |
|