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 | |
|---|---|---|---|---|---|---|
1276
Chord Energy
CHRD
$5.96B
| $3.96M | ﹤0.01% |
28,909
-142,341
| -83% | -$19.5M |
|
|
CVII
1277
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.93M | ﹤0.01% |
394,429
-36,500
| -8% | -$364K |
|
1278
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.93M | ﹤0.01% |
104,175
-243,493
| -70% | -$9.18M |
|
1279
SiTime
SITM
$6.76B
| $3.92M | ﹤0.01% |
38,584
+827
| +2% | +$84K |
|
1280
Franklin Covey
FC
$240M
| $3.91M | ﹤0.01% |
83,607
+80
| +0.1% | +$3.74K |
|
1281
Brinker International
EAT
$6.84B
| $3.88M | ﹤0.01% |
121,661
+59,995
| +97% | +$1.91M |
|
|
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.88M | ﹤0.01% |
268,096
-17,584
| -6% | -$254K |
|
|
SGI
1283
Somnigroup International Inc.
SGI
$17.6B
| $3.87M | ﹤0.01% |
112,873
+105,929
| +1,525% | +$3.64M |
|
1284
ALX Oncology
ALXO
$56.8M
| $3.86M | ﹤0.01% |
342,355
+142
| +0% | +$1.6K |
|
1285
Eventbrite
EB
$262M
| $3.86M | ﹤0.01% |
658,057
-486,122
| -42% | -$2.85M |
|
1286
Autoliv
ALV
$9.68B
| $3.85M | ﹤0.01% |
50,226
-339,740
| -87% | -$26M |
|
1287
Replimune Group
REPL
$447M
| $3.85M | ﹤0.01% |
141,406
+5,015
| +4% | +$136K |
|
1288
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.84M | ﹤0.01% |
66,400
| – | – |
|
1289
EXL Service
EXLS
$7.04B
| $3.83M | ﹤0.01% |
113,065
+39,960
| +55% | +$1.35M |
|
1290
Procept Biorobotics
PRCT
$2.07B
| $3.81M | ﹤0.01% |
91,835
-2,485
| -3% | -$103K |
|
1291
Harmonic Inc
HLIT
$1.13B
| $3.81M | ﹤0.01% |
291,122
+79,023
| +37% | +$1.04M |
|
1292
National Vision
EYE
$1.82B
| $3.81M | ﹤0.01% |
98,192
+4,903
| +5% | +$190K |
|
1293
Benchmark Electronics
BHE
$1.41B
| $3.79M | ﹤0.01% |
142,164
+3,555
| +3% | +$94.9K |
|
1294
Post Holdings
POST
$5.7B
| $3.79M | ﹤0.01% |
42,011
+39,858
| +1,851% | +$3.6M |
|
|
NARI
1295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.79M | ﹤0.01% |
59,657
+25,842
| +76% | +$1.64M |
|
1296
Telkom Indonesia
TLK
$19B
| $3.78M | ﹤0.01% |
158,700
+8,700
| +6% | +$207K |
|
1297
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.77M | ﹤0.01% |
183,680
+10,350
| +6% | +$212K |
|
1298
Applied Industrial Technologies
AIT
$9.94B
| $3.77M | ﹤0.01% |
29,881
+11,969
| +67% | +$1.51M |
|
1299
Chart Industries
GTLS
$8.95B
| $3.76M | ﹤0.01% |
32,628
+4,899
| +18% | +$565K |
|
1300
Pegasystems
PEGA
$9.93B
| $3.75M | ﹤0.01% |
218,994
+10,962
| +5% | +$188K |
|