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 | |
|---|---|---|---|---|---|---|
1401
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.92M | ﹤0.01% |
183,195
+5,786
| +3% | +$92.1K |
|
|
NATI
1402
DELISTED
National Instruments Corp
NATI
| $2.9M | ﹤0.01% |
78,702
+8,805
| +13% | +$325K |
|
1403
Opko Health
OPK
$1.11B
| $2.9M | ﹤0.01% |
2,320,513
+40,332
| +2% | +$50.4K |
|
|
BHAC
1404
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.89M | ﹤0.01% |
+287,861
| New | +$2.89M |
|
|
JBTM
1405
JBT Marel Corporation
JBTM
$7.14B
| $2.89M | ﹤0.01% |
31,668
+1,131
| +4% | +$103K |
|
1406
First Financial Bankshares
FFIN
$5.12B
| $2.89M | ﹤0.01% |
84,029
+6,519
| +8% | +$224K |
|
1407
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.88M | ﹤0.01% |
40,990
+650
| +2% | +$45.7K |
|
1408
Angi Inc
ANGI
$760M
| $2.88M | ﹤0.01% |
122,712
| – | – |
|
|
UCB
1409
United Community Banks, Inc.
UCB
$3.94B
| $2.88M | ﹤0.01% |
85,099
+36,376
| +75% | +$1.23M |
|
1410
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.88M | ﹤0.01% |
59,455
-4,175
| -7% | -$202K |
|
1411
SpartanNash
SPTN
$897M
| $2.87M | ﹤0.01% |
95,052
+47,337
| +99% | +$1.43M |
|
1412
RLI Corp
RLI
$6.14B
| $2.87M | ﹤0.01% |
43,714
+4,564
| +12% | +$300K |
|
1413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.86M | ﹤0.01% |
44,535
| – | – |
|
1414
CNO Financial Group
CNO
$3.8B
| $2.85M | ﹤0.01% |
124,839
-151,007
| -55% | -$3.45M |
|
1415
Laureate Education
LAUR
$4.33B
| $2.85M | ﹤0.01% |
295,951
+250,631
| +553% | +$2.41M |
|
|
MIT
1416
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.85M | ﹤0.01% |
284,813
+76,884
| +37% | +$768K |
|
1417
Associated Banc-Corp
ASB
$4.35B
| $2.84M | ﹤0.01% |
123,039
+8,652
| +8% | +$200K |
|
1418
Pilgrim's Pride
PPC
$10.4B
| $2.84M | ﹤0.01% |
119,507
+42,648
| +55% | +$1.01M |
|
1419
Allete
ALE
$3.67B
| $2.83M | ﹤0.01% |
43,838
+18,129
| +71% | +$1.17M |
|
1420
Chesapeake Utilities
CPK
$2.95B
| $2.82M | ﹤0.01% |
23,847
+911
| +4% | +$108K |
|
1421
Allogene Therapeutics
ALLO
$251M
| $2.81M | ﹤0.01% |
446,750
+6,939
| +2% | +$43.6K |
|
1422
LivePerson
LPSN
$86M
| $2.8M | ﹤0.01% |
275,798
+106,806
| +63% | +$1.08M |
|
1423
Commercial Metals
CMC
$6.47B
| $2.8M | ﹤0.01% |
57,888
+5,340
| +10% | +$258K |
|
1424
Elbit Systems
ESLT
$23.6B
| $2.79M | ﹤0.01% |
16,982
-849
| -5% | -$139K |
|
1425
Sotera Health
SHC
$4.56B
| $2.76M | ﹤0.01% |
331,110
+330,553
| +59,345% | +$2.75M |
|