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 | |
|---|---|---|---|---|---|---|
|
DEN
1051
DELISTED
Denbury Inc.
DEN
| $7.58M | ﹤0.01% |
86,538
-38,325
| -31% | -$3.36M |
|
|
CHS
1052
DELISTED
Chicos FAS, Inc.
CHS
| $7.57M | ﹤0.01% |
1,376,937
-165,850
| -11% | -$912K |
|
1053
Highwoods Properties
HIW
$3.5B
| $7.57M | ﹤0.01% |
326,376
+117,713
| +56% | +$2.73M |
|
1054
First Bancorp
FBP
$3.49B
| $7.56M | ﹤0.01% |
661,937
+32,619
| +5% | +$373K |
|
1055
WSFS Financial
WSFS
$3.13B
| $7.49M | ﹤0.01% |
199,094
+55,549
| +39% | +$2.09M |
|
1056
CyberArk
CYBR
$23.5B
| $7.48M | ﹤0.01% |
50,517
-13,635
| -21% | -$2.02M |
|
|
INN
1057
Summit Hotel Properties
INN
$623M
| $7.48M | ﹤0.01% |
1,067,885
-71,966
| -6% | -$504K |
|
1058
Skywest
SKYW
$4.35B
| $7.45M | ﹤0.01% |
336,194
+242,311
| +258% | +$5.37M |
|
1059
Erie Indemnity
ERIE
$17.7B
| $7.38M | ﹤0.01% |
31,862
-2,138
| -6% | -$495K |
|
1060
MasTec
MTZ
$15B
| $7.36M | ﹤0.01% |
77,967
+11,499
| +17% | +$1.09M |
|
1061
Outfront Media
OUT
$3.16B
| $7.35M | ﹤0.01% |
460,059
-399,447
| -46% | -$6.38M |
|
1062
Walker & Dunlop
WD
$2.93B
| $7.34M | ﹤0.01% |
96,304
+5,910
| +7% | +$450K |
|
1063
Energy Recovery
ERII
$764M
| $7.31M | ﹤0.01% |
317,102
+13,895
| +5% | +$320K |
|
1064
Roku
ROKU
$13.9B
| $7.3M | ﹤0.01% |
110,911
+9,434
| +9% | +$621K |
|
1065
Four Corners Property Trust
FCPT
$2.66B
| $7.24M | ﹤0.01% |
269,411
+15,510
| +6% | +$417K |
|
|
UNIT
1066
Uniti Group
UNIT
$1.71B
| $7.23M | ﹤0.01% |
2,037,375
+931,547
| +84% | +$3.31M |
|
1067
Voya Financial
VOYA
$7.44B
| $7.23M | ﹤0.01% |
101,189
+75,398
| +292% | +$5.39M |
|
1068
Moelis & Co
MC
$5.54B
| $7.21M | ﹤0.01% |
187,674
+11,942
| +7% | +$459K |
|
1069
Matador Resources
MTDR
$5.93B
| $7.21M | ﹤0.01% |
151,384
+21,726
| +17% | +$1.04M |
|
|
BRSL
1070
Brightstar Lottery PLC
BRSL
$3.12B
| $7.2M | ﹤0.01% |
268,477
+18,954
| +8% | +$508K |
|
1071
Teladoc Health
TDOC
$1.36B
| $7.15M | ﹤0.01% |
275,906
-198,572
| -42% | -$5.14M |
|
1072
Synovus
SNV
$7.18B
| $7.14M | ﹤0.01% |
231,633
+47,468
| +26% | +$1.46M |
|
1073
Legend Biotech
LEGN
$6.11B
| $7.14M | ﹤0.01% |
148,078
-1,898
| -1% | -$91.5K |
|
1074
Cirrus Logic
CRUS
$6B
| $7.13M | ﹤0.01% |
65,218
+24,329
| +60% | +$2.66M |
|
1075
Commault Systems
CVLT
$7.82B
| $7.1M | ﹤0.01% |
125,219
+10,105
| +9% | +$573K |
|