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 | |
|---|---|---|---|---|---|---|
1276
SK Telecom
SKM
$8.36B
| $4.13M | ﹤0.01% |
201,134
| – | – |
|
|
TWNK
1277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.11M | ﹤0.01% |
165,114
-12,404
| -7% | -$309K |
|
1278
Goodyear
GT
$2.43B
| $4.1M | ﹤0.01% |
372,483
-59,549
| -14% | -$656K |
|
1279
Jones Lang LaSalle
JLL
$14.8B
| $4.1M | ﹤0.01% |
28,199
-350
| -1% | -$50.9K |
|
1280
ACI Worldwide
ACIW
$5.18B
| $4.09M | ﹤0.01% |
151,724
+21,986
| +17% | +$593K |
|
1281
Telkom Indonesia
TLK
$19B
| $4.09M | ﹤0.01% |
150,000
-8,700
| -5% | -$237K |
|
1282
WEX
WEX
$5.82B
| $4.09M | ﹤0.01% |
22,236
-2,774
| -11% | -$510K |
|
1283
Liberty Global Class A
LBTYA
$4.05B
| $4.08M | ﹤0.01% |
209,484
-11,980
| -5% | -$234K |
|
1284
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.03M | ﹤0.01% |
104,175
| – | – |
|
1285
iShares MSCI Singapore ETF
EWS
$818M
| $4.02M | ﹤0.01% |
202,628
-12,402
| -6% | -$246K |
|
1286
Cerence
CRNC
$450M
| $4.02M | ﹤0.01% |
143,173
+119,849
| +514% | +$3.37M |
|
1287
Performance Food Group
PFGC
$16.6B
| $4.01M | ﹤0.01% |
66,496
+48,264
| +265% | +$2.91M |
|
1288
Lesaka Technologies
LSAK
$362M
| $4.01M | ﹤0.01% |
835,812
-426,212
| -34% | -$2.05M |
|
1289
Axsome Therapeutics
AXSM
$5.91B
| $4M | ﹤0.01% |
64,859
+16,815
| +35% | +$1.04M |
|
|
CVII
1290
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4M | ﹤0.01% |
394,429
| – | – |
|
1291
Fabrinet
FN
$12.8B
| $3.99M | ﹤0.01% |
33,590
+7,267
| +28% | +$863K |
|
1292
Ingevity
NGVT
$2.12B
| $3.99M | ﹤0.01% |
55,719
+10,403
| +23% | +$744K |
|
1293
Viking Therapeutics
VKTX
$2.79B
| $3.98M | ﹤0.01% |
239,201
-1,466
| -0.6% | -$24.4K |
|
1294
Eldorado Gold
EGO
$5.7B
| $3.98M | ﹤0.01% |
+384,429
| New | +$3.98M |
|
1295
Victoria's Secret
VSCO
$2.12B
| $3.98M | ﹤0.01% |
116,503
+108,838
| +1,420% | +$3.72M |
|
1296
Novanta
NOVT
$4.12B
| $3.98M | ﹤0.01% |
24,990
+6,927
| +38% | +$1.1M |
|
1297
LXP Industrial Trust
LXP
$2.72B
| $3.97M | ﹤0.01% |
385,442
+50,311
| +15% | +$519K |
|
1298
Wingstop
WING
$7.43B
| $3.97M | ﹤0.01% |
21,639
+6,258
| +41% | +$1.15M |
|
1299
Vanguard Value ETF
VTV
$145B
| $3.97M | ﹤0.01% |
28,749
| – | – |
|
1300
Maravai LifeSciences
MRVI
$386M
| $3.96M | ﹤0.01% |
282,350
+206,528
| +272% | +$2.89M |
|