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 | |
|---|---|---|---|---|---|---|
976
Vistra
VST
$71.1B
| $9.57M | 0.01% |
398,613
+57,516
| +17% | +$1.38M |
|
977
Toro Company
TTC
$7.76B
| $9.48M | 0.01% |
85,325
+74,408
| +682% | +$8.27M |
|
978
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $9.4M | 0.01% |
181,322
+4,281
| +2% | +$222K |
|
|
WAVC
979
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $9.36M | 0.01% |
+917,936
| New | +$9.36M |
|
980
Franklin Electric
FELE
$4.21B
| $9.36M | 0.01% |
99,439
-3,717
| -4% | -$350K |
|
981
Badger Meter
BMI
$5.24B
| $9.33M | 0.01% |
76,605
-8,287
| -10% | -$1.01M |
|
|
CD
982
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.31M | 0.01% |
1,332,339
+1,732
| +0.1% | +$12.1K |
|
983
OFG Bancorp
OFG
$1.95B
| $9.31M | 0.01% |
373,306
+8,850
| +2% | +$221K |
|
984
Crown Holdings
CCK
$11.2B
| $9.28M | 0.01% |
112,157
-1,892
| -2% | -$156K |
|
985
Yeti Holdings
YETI
$2.88B
| $9.27M | 0.01% |
231,825
+350
| +0.2% | +$14K |
|
986
Novo Nordisk
NVO
$244B
| $9.23M | 0.01% |
116,032
+1,112
| +1% | +$88.5K |
|
987
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.23M | 0.01% |
228,459
-5,497
| -2% | -$222K |
|
|
MODV
988
DELISTED
ModivCare
MODV
| $9.22M | 0.01% |
109,699
-12,421
| -10% | -$1.04M |
|
989
Post Holdings
POST
$5.7B
| $9.21M | 0.01% |
102,462
+60,451
| +144% | +$5.43M |
|
990
AutoNation
AN
$8.37B
| $9.2M | 0.01% |
68,488
-1,654
| -2% | -$222K |
|
991
Bread Financial
BFH
$2.95B
| $9.19M | 0.01% |
303,065
+13,306
| +5% | +$403K |
|
992
Ziff Davis
ZD
$1.5B
| $9.15M | 0.01% |
117,197
+7,985
| +7% | +$623K |
|
993
iShares Core High Dividend ETF
HDV
$11.6B
| $9.02M | 0.01% |
88,714
+10,485
| +13% | +$1.07M |
|
994
Pinnacle West Capital
PNW
$10.5B
| $8.99M | 0.01% |
113,405
-15,543
| -12% | -$1.23M |
|
995
Evertec
EVTC
$2.14B
| $8.94M | 0.01% |
264,953
+12,113
| +5% | +$409K |
|
996
RB Global
RBA
$21.7B
| $8.94M | 0.01% |
158,785
+45,739
| +40% | +$2.57M |
|
997
Pegasystems
PEGA
$9.93B
| $8.93M | 0.01% |
368,254
+149,260
| +68% | +$3.62M |
|
998
Aclaris Therapeutics
ACRS
$211M
| $8.92M | 0.01% |
1,102,197
-75,396
| -6% | -$610K |
|
|
MRTX
999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.88M | ﹤0.01% |
238,855
+11,534
| +5% | +$429K |
|
|
JUGG
1000
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $8.86M | ﹤0.01% |
+866,245
| New | +$8.86M |
|