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 | |
|---|---|---|---|---|---|---|
1201
Terreno Realty
TRNO
$6.05B
| $5.18M | ﹤0.01% |
80,169
+17,962
| +29% | +$1.16M |
|
|
BOAC
1202
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $5.15M | ﹤0.01% |
516,000
+449,735
| +679% | +$4.49M |
|
1203
Chart Industries
GTLS
$8.95B
| $5.15M | ﹤0.01% |
41,042
+8,414
| +26% | +$1.06M |
|
1204
Avnet
AVT
$4.46B
| $5.15M | ﹤0.01% |
113,861
-9,887
| -8% | -$447K |
|
1205
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.14M | ﹤0.01% |
627,979
+10,180
| +2% | +$83.3K |
|
1206
Texas Roadhouse
TXRH
$11.1B
| $5.12M | ﹤0.01% |
47,426
-4,835
| -9% | -$522K |
|
1207
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.1M | ﹤0.01% |
89,371
-2,137
| -2% | -$122K |
|
1208
The Joint Corp
JYNT
$154M
| $5.1M | ﹤0.01% |
302,772
+2,986
| +1% | +$50.3K |
|
1209
Home BancShares
HOMB
$5.89B
| $5.09M | ﹤0.01% |
234,658
+24,539
| +12% | +$533K |
|
|
NIU
1210
Niu Technologies
NIU
$316M
| $5.09M | ﹤0.01% |
1,229,366
+170,375
| +16% | +$705K |
|
1211
Arvinas
ARVN
$568M
| $5.08M | ﹤0.01% |
185,905
+9,764
| +6% | +$267K |
|
1212
APi Group
APG
$14.5B
| $5.02M | ﹤0.01% |
334,916
+57,441
| +21% | +$861K |
|
1213
Leslie's
LESL
$62M
| $4.98M | ﹤0.01% |
452,352
+347,991
| +333% | +$3.83M |
|
1214
IDT Corp
IDT
$1.67B
| $4.96M | ﹤0.01% |
145,587
+13,303
| +10% | +$453K |
|
1215
Liberty Energy
LBRT
$1.73B
| $4.96M | ﹤0.01% |
386,907
+33,740
| +10% | +$432K |
|
|
ARGO
1216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.94M | ﹤0.01% |
168,806
+153,360
| +993% | +$4.49M |
|
1217
Chord Energy
CHRD
$5.96B
| $4.94M | ﹤0.01% |
36,716
+7,807
| +27% | +$1.05M |
|
1218
Shell
SHEL
$207B
| $4.91M | ﹤0.01% |
85,412
-114
| -0.1% | -$6.56K |
|
1219
Americold
COLD
$3.93B
| $4.84M | ﹤0.01% |
170,229
+206
| +0.1% | +$5.86K |
|
1220
Spire
SR
$4.49B
| $4.83M | ﹤0.01% |
68,818
+9,463
| +16% | +$664K |
|
|
BPMC
1221
DELISTED
Blueprint Medicines
BPMC
| $4.81M | ﹤0.01% |
107,008
+21,791
| +26% | +$980K |
|
|
MBSC
1222
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.8M | ﹤0.01% |
465,372
+316,961
| +214% | +$3.27M |
|
1223
Williams-Sonoma
WSM
$24B
| $4.8M | ﹤0.01% |
78,940
-124
| -0.2% | -$7.54K |
|
1224
TechnipFMC
FTI
$16.4B
| $4.8M | ﹤0.01% |
351,772
-170,712
| -33% | -$2.33M |
|
1225
National Health Investors
NHI
$3.72B
| $4.79M | ﹤0.01% |
92,890
+24,395
| +36% | +$1.26M |
|