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 | |
|---|---|---|---|---|---|---|
1226
Commercial Metals
CMC
$6.47B
| $4.77M | ﹤0.01% |
97,588
+39,700
| +69% | +$1.94M |
|
1227
Mueller Water Products
MWA
$3.91B
| $4.77M | ﹤0.01% |
342,103
+31,397
| +10% | +$438K |
|
1228
iShares California Muni Bond ETF
CMF
$3.39B
| $4.75M | ﹤0.01% |
82,670
| – | – |
|
|
HTO
1229
H2O America Common Stock
HTO
$1.75B
| $4.74M | ﹤0.01% |
62,201
-4,462
| -7% | -$340K |
|
1230
Clarivate
CLVT
$2.88B
| $4.73M | ﹤0.01% |
503,892
-5,594
| -1% | -$52.5K |
|
1231
Mersana Therapeutics
MRSN
$35.6M
| $4.72M | ﹤0.01% |
45,902
+674
| +1% | +$69.3K |
|
1232
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.69M | ﹤0.01% |
241,868
+20,584
| +9% | +$399K |
|
1233
Autoliv
ALV
$9.68B
| $4.69M | ﹤0.01% |
50,226
| – | – |
|
1234
Marqeta
MQ
$2.61B
| $4.67M | ﹤0.01% |
1,022,675
+635,279
| +164% | +$2.9M |
|
1235
EXL Service
EXLS
$7.04B
| $4.67M | ﹤0.01% |
144,320
+31,255
| +28% | +$1.01M |
|
1236
Apple Hospitality REIT
APLE
$2.98B
| $4.66M | ﹤0.01% |
300,411
+33,839
| +13% | +$525K |
|
1237
Toast
TOST
$23.3B
| $4.65M | ﹤0.01% |
262,154
+56,064
| +27% | +$995K |
|
|
DOC
1238
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.63M | ﹤0.01% |
310,397
+42,301
| +16% | +$632K |
|
|
NVRO
1239
DELISTED
NEVRO CORP.
NVRO
| $4.63M | ﹤0.01% |
128,075
-78,055
| -38% | -$2.82M |
|
|
DO
1240
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.62M | ﹤0.01% |
383,472
+334,979
| +691% | +$4.03M |
|
1241
The Bancorp
TBBK
$3.5B
| $4.58M | ﹤0.01% |
164,573
+9,835
| +6% | +$274K |
|
1242
MGE Energy Inc
MGEE
$3.08B
| $4.56M | ﹤0.01% |
58,716
+496
| +0.9% | +$38.5K |
|
1243
OneMain Financial
OMF
$7.2B
| $4.55M | ﹤0.01% |
122,786
+79,364
| +183% | +$2.94M |
|
|
ACCD
1244
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.53M | ﹤0.01% |
314,698
+92,001
| +41% | +$1.32M |
|
1245
RBC Bearings
RBC
$11.8B
| $4.51M | ﹤0.01% |
19,384
+5,389
| +39% | +$1.25M |
|
1246
LCI Industries
LCII
$2.43B
| $4.5M | ﹤0.01% |
40,946
+22,776
| +125% | +$2.5M |
|
|
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.49M | ﹤0.01% |
168,218
+95,537
| +131% | +$2.55M |
|
1248
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.48M | ﹤0.01% |
179,452
-4,133
| -2% | -$103K |
|
1249
NorthWestern Energy
NWE
$3.51B
| $4.47M | ﹤0.01% |
77,328
-63,684
| -45% | -$3.68M |
|
|
JBTM
1250
JBT Marel Corporation
JBTM
$7.14B
| $4.46M | ﹤0.01% |
40,826
+9,158
| +29% | +$1M |
|