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 | |
|---|---|---|---|---|---|---|
1226
Pulmonx
LUNG
$69.3M
| $4.52M | ﹤0.01% |
536,281
+31,796
| +6% | +$268K |
|
1227
Fluence Energy
FLNC
$917M
| $4.51M | ﹤0.01% |
262,743
-43,694
| -14% | -$749K |
|
1228
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.51M | ﹤0.01% |
221,284
+22,305
| +11% | +$454K |
|
1229
Outset Medical
OM
$243M
| $4.51M | ﹤0.01% |
11,633
+1,322
| +13% | +$512K |
|
1230
Schrodinger
SDGR
$1.37B
| $4.49M | ﹤0.01% |
240,100
+39,946
| +20% | +$747K |
|
|
EQC
1231
DELISTED
Equity Commonwealth
EQC
| $4.48M | ﹤0.01% |
179,497
+111,134
| +163% | +$2.78M |
|
1232
MGIC Investment
MTG
$6.55B
| $4.43M | ﹤0.01% |
340,810
+69,422
| +26% | +$902K |
|
|
CUTR
1233
DELISTED
Cutera, Inc.
CUTR
| $4.42M | ﹤0.01% |
99,875
+10,848
| +12% | +$480K |
|
1234
GFL Environmental
GFL
$17.1B
| $4.4M | ﹤0.01% |
150,471
+7,946
| +6% | +$232K |
|
1235
The Bancorp
TBBK
$3.5B
| $4.39M | ﹤0.01% |
154,738
+15,918
| +11% | +$452K |
|
1236
Goodyear
GT
$2.43B
| $4.39M | ﹤0.01% |
432,032
+311,376
| +258% | +$3.16M |
|
1237
Reliance Steel & Aluminium
RS
$15.3B
| $4.35M | ﹤0.01% |
21,505
-77,146
| -78% | -$15.6M |
|
1238
Dycom Industries
DY
$7.47B
| $4.35M | ﹤0.01% |
46,422
+33,319
| +254% | +$3.12M |
|
1239
The Beauty Health Co
SKIN
$321M
| $4.29M | ﹤0.01% |
471,342
-20,459
| -4% | -$186K |
|
1240
Fortuna Silver Mines
FSM
$2.56B
| $4.29M | ﹤0.01% |
1,143,695
+729,773
| +176% | +$2.74M |
|
1241
PotlatchDeltic
PCH
$3.2B
| $4.27M | ﹤0.01% |
97,054
+2,474
| +3% | +$109K |
|
1242
Clarivate
CLVT
$2.88B
| $4.25M | ﹤0.01% |
509,486
-94,965
| -16% | -$792K |
|
1243
Jack in the Box
JACK
$350M
| $4.25M | ﹤0.01% |
62,232
-35,889
| -37% | -$2.45M |
|
|
COWN
1244
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.23M | ﹤0.01% |
109,462
-319,381
| -74% | -$12.3M |
|
1245
Apple Hospitality REIT
APLE
$2.98B
| $4.21M | ﹤0.01% |
266,572
-72,347
| -21% | -$1.14M |
|
1246
Brookfield Infrastructure
BIPC
$4.76B
| $4.19M | ﹤0.01% |
107,780
+6,794
| +7% | +$264K |
|
1247
Liberty Global Class A
LBTYA
$4.05B
| $4.19M | ﹤0.01% |
221,464
+16,528
| +8% | +$313K |
|
1248
Pricesmart
PSMT
$3.52B
| $4.19M | ﹤0.01% |
68,973
+57,395
| +496% | +$3.49M |
|
1249
The Joint Corp
JYNT
$154M
| $4.19M | ﹤0.01% |
299,786
+96
| +0% | +$1.34K |
|
1250
Nexstar Media Group
NXST
$6.27B
| $4.16M | ﹤0.01% |
23,740
+1,779
| +8% | +$311K |
|