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 | |
|---|---|---|---|---|---|---|
|
BPMC
1301
DELISTED
Blueprint Medicines
BPMC
| $3.73M | ﹤0.01% |
85,217
-100,195
| -54% | -$4.39M |
|
1302
IDT Corp
IDT
$1.67B
| $3.73M | ﹤0.01% |
132,284
+55,100
| +71% | +$1.55M |
|
1303
Toast
TOST
$23.3B
| $3.72M | ﹤0.01% |
+206,090
| New | +$3.72M |
|
1304
Axsome Therapeutics
AXSM
$5.91B
| $3.71M | ﹤0.01% |
48,044
+2,623
| +6% | +$202K |
|
1305
CAE Inc
CAE
$8.47B
| $3.7M | ﹤0.01% |
191,076
-12,000
| -6% | -$232K |
|
1306
HealthStream
HSTM
$855M
| $3.69M | ﹤0.01% |
148,555
+160
| +0.1% | +$3.97K |
|
1307
Brixmor Property Group
BRX
$8.57B
| $3.66M | ﹤0.01% |
161,617
+23,202
| +17% | +$526K |
|
|
LTHM
1308
DELISTED
Livent Corporation
LTHM
| $3.65M | ﹤0.01% |
183,722
-351,096
| -66% | -$6.98M |
|
1309
Eastern Bankshares
EBC
$3.46B
| $3.65M | ﹤0.01% |
211,557
+27,214
| +15% | +$469K |
|
1310
InterDigital
IDCC
$8.33B
| $3.64M | ﹤0.01% |
73,537
+13,440
| +22% | +$665K |
|
1311
Black Hills Corp
BKH
$4.33B
| $3.64M | ﹤0.01% |
51,683
+21,526
| +71% | +$1.51M |
|
1312
Vir Biotechnology
VIR
$695M
| $3.62M | ﹤0.01% |
143,087
+103,692
| +263% | +$2.62M |
|
1313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.59M | ﹤0.01% |
47,755
-3,233
| -6% | -$243K |
|
1314
National Health Investors
NHI
$3.72B
| $3.58M | ﹤0.01% |
68,495
-1,736
| -2% | -$90.7K |
|
1315
Penske Automotive Group
PAG
$11.9B
| $3.56M | ﹤0.01% |
30,938
-2,159
| -7% | -$248K |
|
1316
GDS Holdings
GDS
$7.32B
| $3.55M | ﹤0.01% |
172,228
+116,508
| +209% | +$2.4M |
|
1317
Relay Therapeutics
RLAY
$688M
| $3.54M | ﹤0.01% |
236,964
-153,144
| -39% | -$2.29M |
|
|
WWE
1318
DELISTED
World Wrestling Entertainment
WWE
| $3.54M | ﹤0.01% |
51,640
-6,354
| -11% | -$435K |
|
1319
Terreno Realty
TRNO
$6.05B
| $3.54M | ﹤0.01% |
62,207
+1,727
| +3% | +$98.2K |
|
1320
Macerich
MAC
$4.58B
| $3.54M | ﹤0.01% |
314,028
+182,023
| +138% | +$2.05M |
|
|
MGI
1321
DELISTED
MoneyGram International, Inc. New
MGI
| $3.51M | ﹤0.01% |
322,457
+4,703
| +1% | +$51.2K |
|
1322
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.51M | ﹤0.01% |
94,917
-7,115
| -7% | -$263K |
|
|
LVRA
1323
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.5M | ﹤0.01% |
347,052
-1,177
| -0.3% | -$11.9K |
|
|
LTC
1324
LTC Properties
LTC
$1.67B
| $3.48M | ﹤0.01% |
98,054
+3,825
| +4% | +$136K |
|
1325
APi Group
APG
$14.5B
| $3.48M | ﹤0.01% |
277,475
+14,480
| +6% | +$182K |
|