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 | |
|---|---|---|---|---|---|---|
1251
DHT Holdings
DHT
$1.98B
| $4.14M | ﹤0.01% |
466,571
+189,240
| +68% | +$1.68M |
|
1252
SK Telecom
SKM
$8.36B
| $4.14M | ﹤0.01% |
201,134
+25,000
| +14% | +$515K |
|
1253
Roku
ROKU
$13.9B
| $4.13M | ﹤0.01% |
101,477
-31,768
| -24% | -$1.29M |
|
1254
Zillow
Z
$21.3B
| $4.13M | ﹤0.01% |
128,124
-345,644
| -73% | -$11.1M |
|
1255
Northern Oil and Gas
NOG
$2.48B
| $4.12M | ﹤0.01% |
133,735
+4,299
| +3% | +$132K |
|
1256
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.12M | ﹤0.01% |
47,065
-660
| -1% | -$57.7K |
|
1257
Tandem Diabetes Care
TNDM
$829M
| $4.11M | ﹤0.01% |
91,411
+19,074
| +26% | +$857K |
|
1258
MGE Energy Inc
MGEE
$3.08B
| $4.1M | ﹤0.01% |
58,220
+660
| +1% | +$46.5K |
|
1259
WEX
WEX
$5.82B
| $4.09M | ﹤0.01% |
25,010
+1,827
| +8% | +$299K |
|
1260
Spire
SR
$4.49B
| $4.09M | ﹤0.01% |
59,355
-1,125
| -2% | -$77.5K |
|
1261
Southwest Gas
SWX
$5.65B
| $4.08M | ﹤0.01% |
65,924
-31,605
| -32% | -$1.96M |
|
1262
Helen of Troy
HELE
$554M
| $4.05M | ﹤0.01% |
36,474
+1,286
| +4% | +$143K |
|
1263
iShares MSCI Singapore ETF
EWS
$818M
| $4.04M | ﹤0.01% |
215,030
-26,916
| -11% | -$506K |
|
1264
Westamerica Bancorp
WABC
$1.24B
| $4.04M | ﹤0.01% |
68,467
+56,673
| +481% | +$3.34M |
|
1265
Vanguard Value ETF
VTV
$145B
| $4.04M | ﹤0.01% |
28,749
| – | – |
|
|
TBSA
1266
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.03M | ﹤0.01% |
399,345
-655
| -0.2% | -$6.6K |
|
1267
Taylor Morrison
TMHC
$6.88B
| $4M | ﹤0.01% |
131,880
+41,474
| +46% | +$1.26M |
|
|
SWTX
1268
DELISTED
SpringWorks Therapeutics
SWTX
| $4M | ﹤0.01% |
153,815
+46,891
| +44% | +$1.22M |
|
1269
Aspen Aerogels
ASPN
$543M
| $3.99M | ﹤0.01% |
338,451
+12,344
| +4% | +$146K |
|
|
TWNK
1270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.98M | ﹤0.01% |
177,518
+55,533
| +46% | +$1.25M |
|
1271
Helmerich & Payne
HP
$2.1B
| $3.98M | ﹤0.01% |
80,297
-16,826
| -17% | -$834K |
|
1272
Radian Group
RDN
$4.76B
| $3.98M | ﹤0.01% |
208,606
+128,311
| +160% | +$2.45M |
|
1273
Cinemark Holdings
CNK
$3.25B
| $3.97M | ﹤0.01% |
458,935
+331,026
| +259% | +$2.87M |
|
1274
MRC Global
MRC
$1.23B
| $3.96M | ﹤0.01% |
341,970
+21,478
| +7% | +$249K |
|
1275
Lufax Holding
LU
$2.61B
| $3.96M | ﹤0.01% |
510,134
+68,314
| +15% | +$530K |
|