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 | |
|---|---|---|---|---|---|---|
|
ASHX
1351
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $3.32M | ﹤0.01% |
152,189
-24,464
| -14% | -$534K |
|
1352
Ultra Clean Holdings
UCTT
$1.14B
| $3.31M | ﹤0.01% |
99,916
+2,310
| +2% | +$76.6K |
|
1353
MarineMax
HZO
$556M
| $3.3M | ﹤0.01% |
105,796
+36,826
| +53% | +$1.15M |
|
|
RADI
1354
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.3M | ﹤0.01% |
278,849
+246,727
| +768% | +$2.92M |
|
1355
BioAtla
BCAB
$45.5M
| $3.29M | ﹤0.01% |
398,619
+100,000
| +33% | +$825K |
|
1356
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.28M | ﹤0.01% |
154,871
-11,266
| -7% | -$238K |
|
1357
Chewy
CHWY
$14.4B
| $3.27M | ﹤0.01% |
88,113
-7,338
| -8% | -$272K |
|
1358
Silicon Laboratories
SLAB
$4.39B
| $3.26M | ﹤0.01% |
24,037
+1,775
| +8% | +$241K |
|
1359
CubeSmart
CUBE
$9.39B
| $3.26M | ﹤0.01% |
80,881
+16,076
| +25% | +$647K |
|
1360
Vanguard Small-Cap ETF
VB
$67.2B
| $3.24M | ﹤0.01% |
17,635
-6,004
| -25% | -$1.1M |
|
1361
Emergent Biosolutions
EBS
$434M
| $3.23M | ﹤0.01% |
273,311
-125,282
| -31% | -$1.48M |
|
|
CHCT
1362
Community Healthcare Trust
CHCT
$445M
| $3.21M | ﹤0.01% |
89,712
+2,565
| +3% | +$91.8K |
|
1363
Sanofi
SNY
$115B
| $3.2M | ﹤0.01% |
66,087
-6,407
| -9% | -$310K |
|
1364
Ingevity
NGVT
$2.12B
| $3.19M | ﹤0.01% |
45,316
+4,524
| +11% | +$319K |
|
1365
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.19M | ﹤0.01% |
33,307
+7,235
| +28% | +$693K |
|
1366
Commerce Bancshares
CBSH
$7.96B
| $3.19M | ﹤0.01% |
51,597
+10,794
| +26% | +$666K |
|
1367
Timken Company
TKR
$5.4B
| $3.18M | ﹤0.01% |
45,053
+44,017
| +4,249% | +$3.11M |
|
1368
Mine Safety
MSA
$6.63B
| $3.18M | ﹤0.01% |
22,022
+1,991
| +10% | +$287K |
|
1369
Northwest Natural Holdings
NWN
$1.73B
| $3.15M | ﹤0.01% |
66,283
+3,086
| +5% | +$147K |
|
1370
Teradata
TDC
$2B
| $3.14M | ﹤0.01% |
93,411
+75,432
| +420% | +$2.54M |
|
1371
Embraer
ERJ
$10.5B
| $3.14M | ﹤0.01% |
287,529
| – | – |
|
1372
Axon Enterprise
AXON
$59.4B
| $3.14M | ﹤0.01% |
18,934
+3,204
| +20% | +$532K |
|
1373
Medpace
MEDP
$13.8B
| $3.13M | ﹤0.01% |
14,736
+1,649
| +13% | +$350K |
|
|
NXRT
1374
NexPoint Residential Trust
NXRT
$858M
| $3.11M | ﹤0.01% |
71,493
+46,891
| +191% | +$2.04M |
|
1375
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.11M | ﹤0.01% |
66,660
| – | – |
|