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 | |
|---|---|---|---|---|---|---|
1326
uniQure
QURE
$904M
| $3.47M | ﹤0.01% |
153,041
+31,944
| +26% | +$724K |
|
1327
Ironwood Pharmaceuticals
IRWD
$213M
| $3.47M | ﹤0.01% |
279,911
-637,171
| -69% | -$7.89M |
|
1328
Owens & Minor
OMI
$412M
| $3.46M | ﹤0.01% |
177,082
-5,874
| -3% | -$115K |
|
|
CHX
1329
DELISTED
ChampionX
CHX
| $3.45M | ﹤0.01% |
119,037
+10,046
| +9% | +$291K |
|
1330
Janus Henderson
JHG
$7.01B
| $3.45M | ﹤0.01% |
146,685
+5,993
| +4% | +$141K |
|
1331
Driven Brands
DRVN
$3B
| $3.45M | ﹤0.01% |
126,294
-40,078
| -24% | -$1.09M |
|
1332
Insmed
INSM
$30.8B
| $3.44M | ﹤0.01% |
172,035
+21,147
| +14% | +$423K |
|
1333
Navient
NAVI
$1.28B
| $3.44M | ﹤0.01% |
208,908
+129,104
| +162% | +$2.12M |
|
1334
InMode
INMD
$937M
| $3.41M | ﹤0.01% |
95,462
+3,580
| +4% | +$128K |
|
|
OTLY
1335
Oatly Group
OTLY
$544M
| $3.41M | ﹤0.01% |
97,861
-50,334
| -34% | -$1.75M |
|
1336
Pinnacle Financial Partners
PNFP
$7.55B
| $3.4M | ﹤0.01% |
46,388
-228,901
| -83% | -$16.8M |
|
1337
Chunghwa Telecom
CHT
$34.8B
| $3.4M | ﹤0.01% |
93,000
| – | – |
|
1338
Madison Square Garden
MSGS
$5.12B
| $3.39M | ﹤0.01% |
18,500
-58,712
| -76% | -$10.8M |
|
1339
Vontier
VNT
$6.29B
| $3.38M | ﹤0.01% |
175,040
+167,480
| +2,215% | +$3.24M |
|
1340
Lucid Motors
LCID
$5.92B
| $3.38M | ﹤0.01% |
49,486
+5,748
| +13% | +$393K |
|
1341
Ligand Pharmaceuticals
LGND
$3.23B
| $3.38M | ﹤0.01% |
50,527
-27,392
| -35% | -$1.83M |
|
1342
Fabrinet
FN
$12.8B
| $3.38M | ﹤0.01% |
26,323
+2,064
| +9% | +$265K |
|
1343
Avidity Biosciences
RNA
$5.76B
| $3.37M | ﹤0.01% |
151,928
+10,678
| +8% | +$237K |
|
1344
Grid Dynamics Holdings
GDYN
$642M
| $3.37M | ﹤0.01% |
300,402
-45,133
| -13% | -$506K |
|
1345
LXP Industrial Trust
LXP
$2.72B
| $3.36M | ﹤0.01% |
335,131
+12,891
| +4% | +$129K |
|
1346
Terex
TEX
$3.46B
| $3.35M | ﹤0.01% |
78,349
-7,693
| -9% | -$329K |
|
1347
Mueller Water Products
MWA
$3.91B
| $3.34M | ﹤0.01% |
310,706
+97,860
| +46% | +$1.05M |
|
|
NRAC
1348
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.33M | ﹤0.01% |
330,000
| – | – |
|
1349
Houlihan Lokey
HLI
$14.4B
| $3.33M | ﹤0.01% |
38,185
+13,395
| +54% | +$1.17M |
|
1350
Hawaiian Electric Industries
HE
$2.09B
| $3.33M | ﹤0.01% |
79,481
+43,500
| +121% | +$1.82M |
|