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 | |
|---|---|---|---|---|---|---|
1326
Wintrust Financial
WTFC
$9.08B
| $3.7M | ﹤0.01% |
50,766
-16,608
| -25% | -$1.21M |
|
1327
Chesapeake Utilities
CPK
$2.95B
| $3.7M | ﹤0.01% |
28,906
+5,059
| +21% | +$648K |
|
|
CUTR
1328
DELISTED
Cutera, Inc.
CUTR
| $3.7M | ﹤0.01% |
156,517
+56,642
| +57% | +$1.34M |
|
1329
CubeSmart
CUBE
$9.39B
| $3.69M | ﹤0.01% |
79,851
-1,030
| -1% | -$47.6K |
|
1330
Veritex Holdings
VBTX
$1.88B
| $3.68M | ﹤0.01% |
201,717
+36,085
| +22% | +$659K |
|
1331
ArcBest
ARCB
$1.6B
| $3.67M | ﹤0.01% |
39,737
+4,554
| +13% | +$421K |
|
1332
Synaptics
SYNA
$2.72B
| $3.67M | ﹤0.01% |
33,001
+7,968
| +32% | +$886K |
|
1333
Medpace
MEDP
$13.8B
| $3.67M | ﹤0.01% |
19,496
+4,760
| +32% | +$895K |
|
1334
Celsius Holdings
CELH
$14.9B
| $3.65M | ﹤0.01% |
117,762
-40,017
| -25% | -$1.24M |
|
1335
FormFactor
FORM
$2.32B
| $3.64M | ﹤0.01% |
114,282
+15,510
| +16% | +$494K |
|
1336
Chunghwa Telecom
CHT
$34.8B
| $3.64M | ﹤0.01% |
93,000
| – | – |
|
1337
Cavco Industries
CVCO
$4.32B
| $3.63M | ﹤0.01% |
11,429
+6,071
| +113% | +$1.93M |
|
1338
Qualys
QLYS
$4.82B
| $3.62M | ﹤0.01% |
27,871
+7,558
| +37% | +$983K |
|
1339
Omnicell
OMCL
$1.46B
| $3.62M | ﹤0.01% |
61,634
+8,784
| +17% | +$515K |
|
|
EQC
1340
DELISTED
Equity Commonwealth
EQC
| $3.6M | ﹤0.01% |
173,796
-5,701
| -3% | -$118K |
|
|
PPBI
1341
DELISTED
Pacific Premier Bancorp
PPBI
| $3.59M | ﹤0.01% |
149,514
-78,290
| -34% | -$1.88M |
|
1342
Ultra Clean Holdings
UCTT
$1.14B
| $3.59M | ﹤0.01% |
108,265
+8,349
| +8% | +$277K |
|
1343
SITE Centers
SITC
$463M
| $3.59M | ﹤0.01% |
374,525
-1,892,982
| -83% | -$18.1M |
|
1344
UFP Industries
UFPI
$5.78B
| $3.56M | ﹤0.01% |
44,855
+10,428
| +30% | +$829K |
|
|
ICPT
1345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.56M | ﹤0.01% |
265,057
+173,832
| +191% | +$2.33M |
|
1346
Exponent
EXPO
$3.54B
| $3.55M | ﹤0.01% |
35,618
+9,915
| +39% | +$988K |
|
|
MGI
1347
DELISTED
MoneyGram International, Inc. New
MGI
| $3.54M | ﹤0.01% |
339,933
+17,476
| +5% | +$182K |
|
1348
Altice USA
ATUS
$1.12B
| $3.52M | ﹤0.01% |
1,029,096
-2,187,897
| -68% | -$7.48M |
|
1349
Chewy
CHWY
$14.4B
| $3.52M | ﹤0.01% |
94,054
+5,941
| +7% | +$222K |
|
1350
Huntsman Corp
HUN
$1.89B
| $3.51M | ﹤0.01% |
128,370
-99,720
| -44% | -$2.73M |
|