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 | |
|---|---|---|---|---|---|---|
1001
Crescent Energy
CRGY
$2.21B
| $8.86M | ﹤0.01% |
783,370
-56,211
| -7% | -$636K |
|
1002
Signet Jewelers
SIG
$3.73B
| $8.84M | ﹤0.01% |
113,668
+7,845
| +7% | +$610K |
|
1003
Titan Machinery
TITN
$451M
| $8.78M | ﹤0.01% |
288,425
+3,338
| +1% | +$102K |
|
1004
TEGNA Inc
TGNA
$3.39B
| $8.78M | ﹤0.01% |
519,003
-1,054,992
| -67% | -$17.8M |
|
1005
Kosmos Energy
KOS
$799M
| $8.76M | ﹤0.01% |
1,177,089
-219,311
| -16% | -$1.63M |
|
|
AXNX
1006
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.75M | ﹤0.01% |
160,429
+30,437
| +23% | +$1.66M |
|
1007
Olin
OLN
$3.02B
| $8.74M | ﹤0.01% |
157,543
-1,982
| -1% | -$110K |
|
1008
Norwegian Cruise Line
NCLH
$12B
| $8.74M | ﹤0.01% |
649,944
+84,589
| +15% | +$1.14M |
|
1009
SouthState Bank Corporation
SSB
$10.2B
| $8.69M | ﹤0.01% |
121,951
+6,633
| +6% | +$473K |
|
1010
FirstService
FSV
$9.31B
| $8.62M | ﹤0.01% |
61,113
-1,818
| -3% | -$256K |
|
1011
SM Energy
SM
$3.07B
| $8.61M | ﹤0.01% |
305,601
-45,876
| -13% | -$1.29M |
|
1012
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.55M | ﹤0.01% |
454,528
+271,333
| +148% | +$5.11M |
|
1013
California Water Service
CWT
$2.76B
| $8.55M | ﹤0.01% |
146,921
+12,099
| +9% | +$704K |
|
1014
Capri Holdings
CPRI
$2.43B
| $8.51M | ﹤0.01% |
181,091
+75,393
| +71% | +$3.54M |
|
1015
Icon
ICLR
$13.6B
| $8.49M | ﹤0.01% |
39,759
-1,576
| -4% | -$337K |
|
|
AIRC
1016
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.44M | ﹤0.01% |
235,812
-155,079
| -40% | -$5.55M |
|
1017
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.43M | ﹤0.01% |
284,502
| – | – |
|
1018
Cullen/Frost Bankers
CFR
$8.2B
| $8.42M | ﹤0.01% |
79,923
+74,842
| +1,473% | +$7.88M |
|
1019
Axcelis
ACLS
$2.69B
| $8.36M | ﹤0.01% |
62,757
+45,724
| +268% | +$6.09M |
|
1020
Installed Building Products
IBP
$7.27B
| $8.35M | ﹤0.01% |
73,227
-5,097
| -7% | -$581K |
|
|
ROCC
1021
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.34M | ﹤0.01% |
204,316
+158,605
| +347% | +$6.48M |
|
1022
MACOM Technology Solutions
MTSI
$9.82B
| $8.34M | ﹤0.01% |
117,789
-76,825
| -39% | -$5.44M |
|
1023
Thermon Group Holdings
THR
$844M
| $8.29M | ﹤0.01% |
332,505
+4,353
| +1% | +$108K |
|
1024
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $8.27M | ﹤0.01% |
801,714
-77,098
| -9% | -$795K |
|
1025
GXO Logistics
GXO
$5.84B
| $8.25M | ﹤0.01% |
163,451
+2,680
| +2% | +$135K |
|