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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Yext
YEXT
$1.08B
| $7.48M | ﹤0.01% |
661,028
+405,497
| +159% | +$4.59M |
|
1077
Vistra
VST
$70.6B
| $7.47M | ﹤0.01% |
284,685
-113,928
| -29% | -$2.99M |
|
1078
Reinsurance Group of America
RGA
$12.3B
| $7.46M | ﹤0.01% |
53,801
-5,685
| -10% | -$788K |
|
1079
Sabre
SABR
$726M
| $7.46M | ﹤0.01% |
2,338,314
-1,902,418
| -45% | -$6.07M |
|
|
INFN
1080
DELISTED
Infinera Corporation Common Stock
INFN
| $7.42M | ﹤0.01% |
1,537,242
-1,429,807
| -48% | -$6.91M |
|
1081
Franklin Electric
FELE
$4.2B
| $7.35M | ﹤0.01% |
71,477
-27,962
| -28% | -$2.88M |
|
1082
Kosmos Energy
KOS
$851M
| $7.33M | ﹤0.01% |
1,223,149
+46,060
| +4% | +$276K |
|
1083
Capri Holdings
CPRI
$2.6B
| $7.32M | ﹤0.01% |
204,083
+22,992
| +13% | +$825K |
|
1084
Dick's Sporting Goods
DKS
$20B
| $7.27M | ﹤0.01% |
55,011
+42,663
| +346% | +$5.64M |
|
1085
Ambac
AMBC
$415M
| $7.27M | ﹤0.01% |
510,643
+124,507
| +32% | +$1.77M |
|
1086
Kforce
KFRC
$558M
| $7.27M | ﹤0.01% |
116,032
-4,478
| -4% | -$281K |
|
1087
Dr. Reddy's Laboratories
RDY
$12.4B
| $7.26M | ﹤0.01% |
575,230
+16,190
| +3% | +$204K |
|
1088
Independent Bank
INDB
$3.52B
| $7.18M | ﹤0.01% |
161,302
-46,579
| -22% | -$2.07M |
|
1089
Wipro
WIT
$30.2B
| $7.16M | ﹤0.01% |
3,035,574
+320,094
| +12% | +$755K |
|
1090
Taylor Morrison
TMHC
$6.74B
| $7.16M | ﹤0.01% |
146,880
-5,043
| -3% | -$246K |
|
1091
Savers
SVV
$2B
| $7.11M | ﹤0.01% |
+300,000
| New | +$7.11M |
|
1092
ePlus
PLUS
$1.99B
| $7.11M | ﹤0.01% |
126,246
+107,298
| +566% | +$6.04M |
|
1093
Quaker Houghton
KWR
$2.43B
| $7.1M | ﹤0.01% |
36,429
+26,833
| +280% | +$5.23M |
|
1094
Erie Indemnity
ERIE
$16.8B
| $7.1M | ﹤0.01% |
33,805
+1,943
| +6% | +$408K |
|
1095
EXL Service
EXLS
$6.88B
| $7.06M | ﹤0.01% |
233,615
+89,295
| +62% | +$2.7M |
|
1096
Pulmonx
LUNG
$63.2M
| $7.05M | ﹤0.01% |
537,800
-5,346
| -1% | -$70.1K |
|
1097
Treehouse Foods
THS
$863M
| $7.05M | ﹤0.01% |
139,916
-11,429
| -8% | -$576K |
|
1098
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $7.04M | ﹤0.01% |
361,252
+16,220
| +5% | +$316K |
|
1099
Walker & Dunlop
WD
$2.91B
| $7.03M | ﹤0.01% |
88,865
-7,439
| -8% | -$588K |
|
|
TWCB
1100
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $7.03M | ﹤0.01% |
691,653
-7,747
| -1% | -$78.7K |
|