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 | |
|---|---|---|---|---|---|---|
1351
Benchmark Electronics
BHE
$1.41B
| $3.51M | ﹤0.01% |
148,050
+5,886
| +4% | +$139K |
|
|
WIRE
1352
DELISTED
Encore Wire Corp
WIRE
| $3.51M | ﹤0.01% |
18,924
+3,277
| +21% | +$607K |
|
1353
First Financial Bankshares
FFIN
$5.12B
| $3.5M | ﹤0.01% |
109,756
+25,727
| +31% | +$821K |
|
1354
Thryv Holdings
THRY
$550M
| $3.49M | ﹤0.01% |
151,416
+14,292
| +10% | +$330K |
|
|
BECN
1355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.49M | ﹤0.01% |
59,298
+29,364
| +98% | +$1.73M |
|
|
BRKL
1356
DELISTED
Brookline Bancorp
BRKL
| $3.49M | ﹤0.01% |
331,942
+300,517
| +956% | +$3.16M |
|
1357
Televisa
TV
$1.54B
| $3.48M | ﹤0.01% |
657,689
+241,300
| +58% | +$1.28M |
|
|
ASHX
1358
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $3.47M | ﹤0.01% |
152,550
+361
| +0.2% | +$8.22K |
|
1359
Independence Realty Trust
IRT
$4.07B
| $3.46M | ﹤0.01% |
215,733
-67,919
| -24% | -$1.09M |
|
1360
Ryder
R
$7.65B
| $3.45M | ﹤0.01% |
38,649
+33,123
| +599% | +$2.96M |
|
1361
Lufax Holding
LU
$2.61B
| $3.45M | ﹤0.01% |
422,344
-87,790
| -17% | -$716K |
|
|
CBAY
1362
DELISTED
Cymabay Therapeutics
CBAY
| $3.45M | ﹤0.01% |
395,089
+267,893
| +211% | +$2.34M |
|
1363
Onto Innovation
ONTO
$5.44B
| $3.42M | ﹤0.01% |
38,941
+9,516
| +32% | +$836K |
|
|
ALTR
1364
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.42M | ﹤0.01% |
47,434
+12,480
| +36% | +$900K |
|
|
NVEI
1365
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.42M | ﹤0.01% |
78,517
+1,809
| +2% | +$78.7K |
|
1366
Wayfair
W
$11.4B
| $3.42M | ﹤0.01% |
99,470
+26,974
| +37% | +$926K |
|
1367
Bankunited
BKU
$2.96B
| $3.41M | ﹤0.01% |
151,164
+15,508
| +11% | +$350K |
|
|
JOYY
1368
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.41M | ﹤0.01% |
109,424
+22,924
| +27% | +$715K |
|
1369
Simpson Manufacturing
SSD
$7.86B
| $3.4M | ﹤0.01% |
30,966
+8,316
| +37% | +$912K |
|
|
CHCT
1370
Community Healthcare Trust
CHCT
$445M
| $3.38M | ﹤0.01% |
92,470
+2,758
| +3% | +$101K |
|
1371
CAE Inc
CAE
$8.47B
| $3.38M | ﹤0.01% |
149,509
-41,567
| -22% | -$941K |
|
|
SPWR
1372
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.38M | ﹤0.01% |
244,134
-207,180
| -46% | -$2.87M |
|
1373
Plexus
PLXS
$3.73B
| $3.38M | ﹤0.01% |
34,620
+19,797
| +134% | +$1.93M |
|
1374
Dolby
DLB
$6.85B
| $3.37M | ﹤0.01% |
39,462
+2,002
| +5% | +$171K |
|
|
AEL
1375
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.34M | ﹤0.01% |
91,499
+55,481
| +154% | +$2.02M |
|