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 | |
|---|---|---|---|---|---|---|
1126
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.99M | ﹤0.01% |
578,540
-36,930
| -6% | -$382K |
|
1127
Azenta
AZTA
$1.38B
| $5.98M | ﹤0.01% |
102,793
+79,612
| +343% | +$4.64M |
|
|
CEQP
1128
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.93M | ﹤0.01% |
226,442
-42,422
| -16% | -$1.11M |
|
1129
Albertsons Companies
ACI
$10.5B
| $5.92M | ﹤0.01% |
285,241
+106,612
| +60% | +$2.21M |
|
1130
First Advantage
FA
$2.75B
| $5.9M | ﹤0.01% |
453,582
+1,815
| +0.4% | +$23.6K |
|
1131
National Bank Holdings
NBHC
$1.47B
| $5.88M | ﹤0.01% |
139,807
+126,738
| +970% | +$5.33M |
|
1132
iQIYI
IQ
$2.5B
| $5.86M | ﹤0.01% |
1,106,360
+294,408
| +36% | +$1.56M |
|
1133
Highwoods Properties
HIW
$3.51B
| $5.84M | ﹤0.01% |
208,663
+160,547
| +334% | +$4.49M |
|
1134
Travere Therapeutics
TVTX
$2.08B
| $5.81M | ﹤0.01% |
276,427
-51,406
| -16% | -$1.08M |
|
1135
TFI International
TFII
$7.78B
| $5.8M | ﹤0.01% |
57,887
-213
| -0.4% | -$21.4K |
|
1136
Ormat Technologies
ORA
$5.54B
| $5.8M | ﹤0.01% |
67,089
+3,130
| +5% | +$271K |
|
1137
LGI Homes
LGIH
$1.41B
| $5.79M | ﹤0.01% |
62,511
+1,101
| +2% | +$102K |
|
1138
Coinbase
COIN
$83.1B
| $5.78M | ﹤0.01% |
163,383
-308,652
| -65% | -$10.9M |
|
1139
Seaboard Corp
SEB
$3.77B
| $5.75M | ﹤0.01% |
1,524
+1,511
| +11,623% | +$5.7M |
|
1140
Lesaka Technologies
LSAK
$354M
| $5.74M | ﹤0.01% |
1,262,024
| – | – |
|
|
VRE
1141
Veris Residential
VRE
$1.49B
| $5.73M | ﹤0.01% |
359,700
-125,158
| -26% | -$1.99M |
|
1142
Alkermes
ALKS
$4.5B
| $5.7M | ﹤0.01% |
218,102
+14,036
| +7% | +$367K |
|
1143
Wintrust Financial
WTFC
$9.13B
| $5.69M | ﹤0.01% |
67,374
+47,498
| +239% | +$4.01M |
|
1144
MasTec
MTZ
$15B
| $5.67M | ﹤0.01% |
66,468
+14,402
| +28% | +$1.23M |
|
1145
RAPT Therapeutics
RAPT
$265M
| $5.67M | ﹤0.01% |
35,767
+21
| +0.1% | +$3.33K |
|
|
BRSL
1146
Brightstar Lottery PLC
BRSL
$3.14B
| $5.66M | ﹤0.01% |
249,523
+2,228
| +0.9% | +$50.5K |
|
1147
SPS Commerce
SPSC
$4.08B
| $5.66M | ﹤0.01% |
44,051
+2,004
| +5% | +$257K |
|
1148
Liberty Energy
LBRT
$1.75B
| $5.65M | ﹤0.01% |
353,167
-3,537,887
| -91% | -$56.6M |
|
1149
Zymeworks
ZYME
$1.2B
| $5.62M | ﹤0.01% |
715,440
+623,781
| +681% | +$4.9M |
|
1150
CarGurus
CARG
$3.58B
| $5.55M | ﹤0.01% |
395,896
+349,954
| +762% | +$4.9M |
|