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 | |
|---|---|---|---|---|---|---|
1126
Wipro
WIT
$29B
| $6.1M | ﹤0.01% |
2,715,480
+386,788
| +17% | +$868K |
|
1127
HealthEquity
HQY
$7.97B
| $6.09M | ﹤0.01% |
103,756
+21,295
| +26% | +$1.25M |
|
|
VRE
1128
Veris Residential
VRE
$1.49B
| $6.08M | ﹤0.01% |
415,046
+55,346
| +15% | +$810K |
|
1129
Stevanato
STVN
$7.21B
| $6.07M | ﹤0.01% |
234,546
-40,822
| -15% | -$1.06M |
|
1130
Pulmonx
LUNG
$69.3M
| $6.07M | ﹤0.01% |
543,146
+6,865
| +1% | +$76.8K |
|
1131
Grab
GRAB
$24.5B
| $6.05M | ﹤0.01% |
2,011,345
+116,681
| +6% | +$351K |
|
1132
Intellia Therapeutics
NTLA
$1.23B
| $6.05M | ﹤0.01% |
162,236
+6,526
| +4% | +$243K |
|
1133
Murphy USA
MUSA
$7.53B
| $6.04M | ﹤0.01% |
23,420
-24,277
| -51% | -$6.26M |
|
1134
Algonquin Power & Utilities
AQN
$4.3B
| $6.04M | ﹤0.01% |
718,771
+20,137
| +3% | +$169K |
|
1135
JetBlue
JBLU
$1.84B
| $6.03M | ﹤0.01% |
828,831
+807,511
| +3,788% | +$5.88M |
|
1136
Fluence Energy
FLNC
$917M
| $6.01M | ﹤0.01% |
296,902
+34,159
| +13% | +$692K |
|
1137
GFL Environmental
GFL
$17.1B
| $5.98M | ﹤0.01% |
173,735
+23,264
| +15% | +$801K |
|
1138
Ambac
AMBC
$413M
| $5.98M | ﹤0.01% |
386,136
+83,061
| +27% | +$1.29M |
|
1139
Stoke Therapeutics
STOK
$1.29B
| $5.97M | ﹤0.01% |
716,917
-30,869
| -4% | -$257K |
|
1140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.95M | ﹤0.01% |
208,054
-442,417
| -68% | -$12.7M |
|
1141
PENN Entertainment
PENN
$2.86B
| $5.95M | ﹤0.01% |
200,587
+186,793
| +1,354% | +$5.54M |
|
1142
SiTime
SITM
$6.76B
| $5.95M | ﹤0.01% |
41,805
+3,221
| +8% | +$458K |
|
1143
Camping World
CWH
$1.04B
| $5.93M | ﹤0.01% |
283,956
+8,097
| +3% | +$169K |
|
1144
Permian Resources
PR
$9.63B
| $5.9M | ﹤0.01% |
561,920
+461,799
| +461% | +$4.85M |
|
1145
Brookfield Infrastructure
BIPC
$4.76B
| $5.88M | ﹤0.01% |
127,634
+19,854
| +18% | +$914K |
|
1146
SSR Mining
SSRM
$4.54B
| $5.87M | ﹤0.01% |
388,458
-59,951
| -13% | -$906K |
|
1147
Exelixis
EXEL
$10.5B
| $5.86M | ﹤0.01% |
301,720
-2,248,340
| -88% | -$43.6M |
|
1148
Magnolia Oil & Gas
MGY
$4.41B
| $5.84M | ﹤0.01% |
266,846
+50,109
| +23% | +$1.1M |
|
1149
Inspire Medical Systems
INSP
$2.37B
| $5.83M | ﹤0.01% |
24,895
-12,742
| -34% | -$2.98M |
|
1150
Taylor Morrison
TMHC
$6.88B
| $5.81M | ﹤0.01% |
151,923
+20,043
| +15% | +$767K |
|