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 | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$9.94B
| $3.95M | ﹤0.01% |
27,782
-2,099
| -7% | -$298K |
|
1302
Nokia
NOK
$24.3B
| $3.93M | ﹤0.01% |
800,706
+143,705
| +22% | +$706K |
|
1303
Insmed
INSM
$30.8B
| $3.92M | ﹤0.01% |
230,150
+58,115
| +34% | +$991K |
|
1304
RLI Corp
RLI
$6.14B
| $3.91M | ﹤0.01% |
58,776
+15,062
| +34% | +$1M |
|
1305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.89M | ﹤0.01% |
66,400
| – | – |
|
1306
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.82M | ﹤0.01% |
183,680
| – | – |
|
1307
Northwest Natural Holdings
NWN
$1.73B
| $3.82M | ﹤0.01% |
80,312
+14,029
| +21% | +$667K |
|
1308
Visteon
VC
$3.4B
| $3.8M | ﹤0.01% |
24,205
+6,889
| +40% | +$1.08M |
|
|
ATSG
1309
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.79M | ﹤0.01% |
182,092
-53,091
| -23% | -$1.11M |
|
1310
O-I Glass
OI
$1.99B
| $3.79M | ﹤0.01% |
166,900
+29,821
| +22% | +$677K |
|
1311
Transmedics
TMDX
$3.91B
| $3.79M | ﹤0.01% |
50,017
-28,437
| -36% | -$2.15M |
|
1312
STAAR Surgical
STAA
$1.37B
| $3.78M | ﹤0.01% |
59,128
+9,626
| +19% | +$616K |
|
1313
Ashland
ASH
$2.41B
| $3.78M | ﹤0.01% |
36,789
-24,678
| -40% | -$2.53M |
|
1314
Futu Holdings
FUTU
$25.9B
| $3.78M | ﹤0.01% |
72,855
-77,427
| -52% | -$4.01M |
|
1315
PagSeguro Digital
PAGS
$2.78B
| $3.77M | ﹤0.01% |
440,279
-2,104,232
| -83% | -$18M |
|
1316
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.77M | ﹤0.01% |
66,660
| – | – |
|
1317
Driven Brands
DRVN
$3B
| $3.76M | ﹤0.01% |
124,147
-2,147
| -2% | -$65.1K |
|
|
VGR
1318
DELISTED
Vector Group Ltd.
VGR
| $3.74M | ﹤0.01% |
311,397
+226,377
| +266% | +$2.72M |
|
1319
Commerce Bancshares
CBSH
$7.95B
| $3.74M | ﹤0.01% |
70,592
+18,995
| +37% | +$1.01M |
|
1320
The Ensign Group
ENSG
$9.69B
| $3.74M | ﹤0.01% |
39,098
+10,564
| +37% | +$1.01M |
|
1321
Keros Therapeutics
KROS
$636M
| $3.73M | ﹤0.01% |
87,396
+75,946
| +663% | +$3.24M |
|
1322
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.72M | ﹤0.01% |
37,564
+4,257
| +13% | +$422K |
|
1323
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.72M | ﹤0.01% |
160,134
+47,022
| +42% | +$1.09M |
|
1324
Stem
STEM
$124M
| $3.72M | ﹤0.01% |
32,782
-1,596
| -5% | -$181K |
|
1325
Li Auto
LI
$24.8B
| $3.7M | ﹤0.01% |
148,450
-122,184
| -45% | -$3.05M |
|