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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1226
Daqo New Energy
DQ
$1.83B
| $4.77M | ﹤0.01% |
120,228
-356,874
| -75% | -$14.2M |
|
1227
Tencent Music
TME
$40.6B
| $4.77M | ﹤0.01% |
646,529
-164,596
| -20% | -$1.21M |
|
1228
Cirrus Logic
CRUS
$6.12B
| $4.77M | ﹤0.01% |
58,821
-6,397
| -10% | -$518K |
|
1229
Post Holdings
POST
$5.59B
| $4.76M | ﹤0.01% |
54,988
-47,474
| -46% | -$4.11M |
|
1230
iQIYI
IQ
$2.57B
| $4.76M | ﹤0.01% |
890,839
+12,027
| +1% | +$64.2K |
|
1231
Allete
ALE
$3.72B
| $4.75M | ﹤0.01% |
81,867
+45,698
| +126% | +$2.65M |
|
1232
Armstrong World Industries
AWI
$8.39B
| $4.74M | ﹤0.01% |
64,505
+32,508
| +102% | +$2.39M |
|
1233
Kyndryl
KD
$7.35B
| $4.73M | ﹤0.01% |
356,030
-320
| -0.1% | -$4.25K |
|
1234
Chart Industries
GTLS
$8.99B
| $4.72M | ﹤0.01% |
29,559
-11,483
| -28% | -$1.83M |
|
1235
SITE Centers
SITC
$454M
| $4.71M | ﹤0.01% |
457,089
+82,564
| +22% | +$852K |
|
1236
National Health Investors
NHI
$3.72B
| $4.71M | ﹤0.01% |
89,865
-3,025
| -3% | -$159K |
|
1237
iShares California Muni Bond ETF
CMF
$3.4B
| $4.71M | ﹤0.01% |
82,670
| – | – |
|
1238
BridgeBio Pharma
BBIO
$9.78B
| $4.68M | ﹤0.01% |
272,277
-115,809
| -30% | -$1.99M |
|
1239
Bankunited
BKU
$2.87B
| $4.65M | ﹤0.01% |
215,834
+64,670
| +43% | +$1.39M |
|
1240
Apple Hospitality REIT
APLE
$2.95B
| $4.62M | ﹤0.01% |
306,063
+5,652
| +2% | +$85.4K |
|
1241
Arcellx
ACLX
$4.24B
| $4.62M | ﹤0.01% |
146,011
+127,694
| +697% | +$4.04M |
|
1242
Northern Oil and Gas
NOG
$2.52B
| $4.6M | ﹤0.01% |
134,174
-12,370
| -8% | -$425K |
|
1243
Southwest Gas
SWX
$5.69B
| $4.59M | ﹤0.01% |
72,173
-10,951
| -13% | -$697K |
|
1244
Mueller Water Products
MWA
$3.96B
| $4.57M | ﹤0.01% |
281,295
-60,808
| -18% | -$987K |
|
1245
Viking Therapeutics
VKTX
$2.6B
| $4.55M | ﹤0.01% |
280,739
+41,538
| +17% | +$673K |
|
|
DOC
1246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.55M | ﹤0.01% |
325,026
+14,629
| +5% | +$205K |
|
1247
Brookfield Infrastructure
BIPC
$4.81B
| $4.54M | ﹤0.01% |
99,686
-27,948
| -22% | -$1.27M |
|
1248
SiTime
SITM
$7.23B
| $4.54M | ﹤0.01% |
38,500
-3,305
| -8% | -$390K |
|
1249
Petrobras Class A
PBR.A
$76.9B
| $4.54M | ﹤0.01% |
367,100
-844,840
| -70% | -$10.5M |
|
|
CIR
1250
DELISTED
CIRCOR International, Inc
CIR
| $4.5M | ﹤0.01% |
79,707
+68,320
| +600% | +$3.86M |
|