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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$3.09B
| $8.45M | ﹤0.01% |
159,525
-40,947
| -20% | -$2.17M |
|
1002
PROS Holdings
PRO
$745M
| $8.42M | ﹤0.01% |
347,061
+17,657
| +5% | +$428K |
|
1003
Maximus
MMS
$5.08B
| $8.4M | ﹤0.01% |
114,504
+3,806
| +3% | +$279K |
|
1004
American Airlines Group
AAL
$8.54B
| $8.39M | ﹤0.01% |
659,881
+76,745
| +13% | +$976K |
|
|
FPI
1005
Farmland Partners
FPI
$482M
| $8.37M | ﹤0.01% |
671,892
+41,812
| +7% | +$521K |
|
1006
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.37M | ﹤0.01% |
66,892
-8
| -0% | -$1K |
|
1007
NorthWestern Energy
NWE
$3.51B
| $8.37M | ﹤0.01% |
141,012
+36,641
| +35% | +$2.17M |
|
|
AAWW
1008
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.36M | ﹤0.01% |
82,962
+59,327
| +251% | +$5.98M |
|
1009
Aramark
ARMK
$10.2B
| $8.36M | ﹤0.01% |
280,134
-1,029,867
| -79% | -$30.7M |
|
1010
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.36M | ﹤0.01% |
284,502
| – | – |
|
1011
Ralph Lauren
RL
$19.2B
| $8.34M | ﹤0.01% |
78,878
+1,462
| +2% | +$154K |
|
1012
CyberArk
CYBR
$23.8B
| $8.32M | ﹤0.01% |
64,152
-5,297
| -8% | -$687K |
|
1013
ATI
ATI
$10.5B
| $8.26M | ﹤0.01% |
276,679
-115,224
| -29% | -$3.44M |
|
|
OSH
1014
DELISTED
Oak Street Health, Inc.
OSH
| $8.25M | ﹤0.01% |
383,412
-55,077
| -13% | -$1.18M |
|
|
INN
1015
Summit Hotel Properties
INN
$626M
| $8.23M | ﹤0.01% |
1,139,851
+101,844
| +10% | +$735K |
|
1016
Franklin Electric
FELE
$4.31B
| $8.23M | ﹤0.01% |
103,156
+13,938
| +16% | +$1.11M |
|
1017
Bentley Systems
BSY
$16.2B
| $8.2M | ﹤0.01% |
221,952
+13,970
| +7% | +$516K |
|
1018
Evertec
EVTC
$2.19B
| $8.19M | ﹤0.01% |
252,840
+30,165
| +14% | +$977K |
|
1019
California Water Service
CWT
$2.76B
| $8.18M | ﹤0.01% |
134,822
+24,496
| +22% | +$1.49M |
|
|
NVRO
1020
DELISTED
NEVRO CORP.
NVRO
| $8.16M | ﹤0.01% |
206,130
+42,583
| +26% | +$1.69M |
|
1021
iShares Core High Dividend ETF
HDV
$11.7B
| $8.15M | ﹤0.01% |
78,229
+28,474
| +57% | +$2.97M |
|
|
SPWR
1022
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.14M | ﹤0.01% |
451,314
+127,670
| +39% | +$2.3M |
|
|
AXNX
1023
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.13M | ﹤0.01% |
129,992
+12,608
| +11% | +$788K |
|
1024
Innoviva
INVA
$1.22B
| $8.11M | ﹤0.01% |
611,905
+24,031
| +4% | +$318K |
|
1025
Privia Health
PRVA
$2.81B
| $8.1M | ﹤0.01% |
356,782
+45,855
| +15% | +$1.04M |
|