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 | |
|---|---|---|---|---|---|---|
1101
WSFS Financial
WSFS
$3.15B
| $6.51M | ﹤0.01% |
143,545
+115,772
| +417% | +$5.25M |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.06B
| $6.51M | ﹤0.01% |
182,388
+77,595
| +74% | +$2.77M |
|
1103
Trustmark
TRMK
$2.42B
| $6.47M | ﹤0.01% |
185,432
+158,802
| +596% | +$5.54M |
|
1104
Repay Holdings
RPAY
$487M
| $6.46M | ﹤0.01% |
802,880
-2,760
| -0.3% | -$22.2K |
|
1105
Crocs
CROX
$4.42B
| $6.43M | ﹤0.01% |
59,308
+30,336
| +105% | +$3.29M |
|
1106
TechnipFMC
FTI
$16.6B
| $6.37M | ﹤0.01% |
522,484
+328,233
| +169% | +$4M |
|
1107
Scorpio Tankers
STNG
$2.97B
| $6.32M | ﹤0.01% |
117,575
-124,538
| -51% | -$6.7M |
|
1108
California Resources
CRC
$4.39B
| $6.31M | ﹤0.01% |
145,034
+3,208
| +2% | +$140K |
|
1109
Huntsman Corp
HUN
$1.94B
| $6.27M | ﹤0.01% |
228,090
-70,225
| -24% | -$1.93M |
|
1110
Energy Recovery
ERII
$773M
| $6.21M | ﹤0.01% |
303,207
-11,018
| -4% | -$226K |
|
1111
Camping World
CWH
$1.06B
| $6.16M | ﹤0.01% |
275,859
+2,612
| +1% | +$58.3K |
|
1112
Stem
STEM
$122M
| $6.15M | ﹤0.01% |
34,378
+720
| +2% | +$129K |
|
|
UNIT
1113
Uniti Group
UNIT
$1.75B
| $6.12M | ﹤0.01% |
1,105,828
+1,000,938
| +954% | +$5.54M |
|
|
ATSG
1114
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.11M | ﹤0.01% |
235,183
+31,375
| +15% | +$815K |
|
1115
Futu Holdings
FUTU
$25.9B
| $6.11M | ﹤0.01% |
150,282
+24,291
| +19% | +$987K |
|
1116
Adicet Bio
ACET
$73.4M
| $6.11M | ﹤0.01% |
683,184
+7,208
| +1% | +$64.4K |
|
1117
Grab
GRAB
$22.5B
| $6.1M | ﹤0.01% |
1,894,664
-186,627
| -9% | -$601K |
|
1118
Pliant Therapeutics
PLRX
$104M
| $6.09M | ﹤0.01% |
315,308
+6,690
| +2% | +$129K |
|
|
SAVE
1119
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.09M | ﹤0.01% |
312,685
+267,561
| +593% | +$5.21M |
|
1120
Capri Holdings
CPRI
$2.6B
| $6.06M | ﹤0.01% |
105,698
+6,319
| +6% | +$362K |
|
1121
Digi International
DGII
$1.27B
| $6.04M | ﹤0.01% |
165,240
+1,576
| +1% | +$57.6K |
|
1122
Banner Corp
BANR
$2.3B
| $6.03M | ﹤0.01% |
95,489
+52,278
| +121% | +$3.3M |
|
1123
Atkore
ATKR
$2.04B
| $6.03M | ﹤0.01% |
53,140
-151,004
| -74% | -$17.1M |
|
1124
Arvinas
ARVN
$573M
| $6.03M | ﹤0.01% |
176,141
+1,407
| +0.8% | +$48.1K |
|
|
RFP
1125
DELISTED
Resolute Forest Products Inc.
RFP
| $6.01M | ﹤0.01% |
278,190
+258,488
| +1,312% | +$5.58M |
|