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 | |
|---|---|---|---|---|---|---|
1201
Independence Realty Trust
IRT
$4.07B
| $4.78M | ﹤0.01% |
283,652
-344,032
| -55% | -$5.8M |
|
1202
Adaptive Biotechnologies
ADPT
$1.92B
| $4.76M | ﹤0.01% |
622,718
-31,335
| -5% | -$239K |
|
1203
Texas Roadhouse
TXRH
$11.1B
| $4.75M | ﹤0.01% |
52,261
+21,391
| +69% | +$1.95M |
|
1204
Deckers Outdoor
DECK
$17.6B
| $4.73M | ﹤0.01% |
71,136
+67,302
| +1,755% | +$4.48M |
|
1205
National Storage Affiliates Trust
NSA
$2.45B
| $4.73M | ﹤0.01% |
130,896
+33,699
| +35% | +$1.22M |
|
1206
Jefferies Financial Group
JEF
$13.7B
| $4.71M | ﹤0.01% |
143,682
-537
| -0.4% | -$17.6K |
|
|
GTY
1207
Getty Realty Corp
GTY
$1.6B
| $4.7M | ﹤0.01% |
138,730
+109,524
| +375% | +$3.71M |
|
1208
Hilton Grand Vacations
HGV
$3.98B
| $4.68M | ﹤0.01% |
121,369
+3,815
| +3% | +$147K |
|
1209
Veritex Holdings
VBTX
$1.88B
| $4.65M | ﹤0.01% |
165,632
+136,359
| +466% | +$3.83M |
|
1210
iShares California Muni Bond ETF
CMF
$3.39B
| $4.64M | ﹤0.01% |
82,670
| – | – |
|
|
PIAI
1211
DELISTED
Prime Impact Acquisition I
PIAI
| $4.62M | ﹤0.01% |
450,000
| – | – |
|
1212
Bankunited
BKU
$2.96B
| $4.61M | ﹤0.01% |
135,656
+61,265
| +82% | +$2.08M |
|
1213
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.6M | ﹤0.01% |
617,799
+12,153
| +2% | +$90.5K |
|
1214
Weibo
WB
$3B
| $4.6M | ﹤0.01% |
240,400
+92,269
| +62% | +$1.76M |
|
1215
East-West Bancorp
EWBC
$15.1B
| $4.59M | ﹤0.01% |
69,647
+198
| +0.3% | +$13K |
|
1216
Rentokil
RTO
$12.8B
| $4.58M | ﹤0.01% |
+148,536
| New | +$4.58M |
|
1217
WIX.com
WIX
$9.56B
| $4.57M | ﹤0.01% |
59,460
-81,125
| -58% | -$6.23M |
|
1218
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.57M | ﹤0.01% |
183,585
-3,165
| -2% | -$78.7K |
|
1219
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $4.56M | ﹤0.01% |
84,033
-772
| -0.9% | -$41.9K |
|
1220
Algonquin Power & Utilities
AQN
$4.3B
| $4.56M | ﹤0.01% |
698,634
-14,263
| -2% | -$93K |
|
|
DADA
1221
DELISTED
Dada Nexus
DADA
| $4.55M | ﹤0.01% |
652,919
-18,232
| -3% | -$127K |
|
1222
Jones Lang LaSalle
JLL
$14.8B
| $4.55M | ﹤0.01% |
28,549
+2,146
| +8% | +$342K |
|
1223
Williams-Sonoma
WSM
$24B
| $4.54M | ﹤0.01% |
79,064
+5,470
| +7% | +$314K |
|
1224
Simmons First National
SFNC
$2.96B
| $4.53M | ﹤0.01% |
210,101
+111,126
| +112% | +$2.4M |
|
1225
Gildan
GIL
$8.03B
| $4.53M | ﹤0.01% |
165,453
+889
| +0.5% | +$24.4K |
|