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 | |
|---|---|---|---|---|---|---|
1426
Penumbra
PEN
$10.6B
| $2.97M | ﹤0.01% |
10,654
+618
| +6% | +$172K |
|
1427
Shoals Technologies Group
SHLS
$1.15B
| $2.96M | ﹤0.01% |
129,970
+54,125
| +71% | +$1.23M |
|
1428
Harrow
HROW
$1.46B
| $2.95M | ﹤0.01% |
139,418
| – | – |
|
1429
Mine Safety
MSA
$6.63B
| $2.95M | ﹤0.01% |
22,096
+74
| +0.3% | +$9.88K |
|
1430
Owens & Minor
OMI
$412M
| $2.95M | ﹤0.01% |
202,622
+25,540
| +14% | +$372K |
|
1431
Tanger
SKT
$3.86B
| $2.95M | ﹤0.01% |
150,082
+3,688
| +3% | +$72.4K |
|
1432
Hecla Mining
HL
$7.51B
| $2.95M | ﹤0.01% |
465,273
+108,903
| +31% | +$689K |
|
|
BCPC
1433
Balchem Corporation
BCPC
$5.07B
| $2.93M | ﹤0.01% |
23,146
+6,153
| +36% | +$778K |
|
1434
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | ﹤0.01% |
58,455
-1,000
| -2% | -$50K |
|
1435
Portland General Electric
POR
$4.66B
| $2.92M | ﹤0.01% |
59,734
+17,023
| +40% | +$832K |
|
1436
Weatherford International
WFRD
$4.48B
| $2.91M | ﹤0.01% |
49,060
+12,489
| +34% | +$741K |
|
1437
Old National Bancorp
ONB
$8.88B
| $2.91M | ﹤0.01% |
201,756
+50,503
| +33% | +$728K |
|
1438
Virgin Galactic
SPCE
$191M
| $2.89M | ﹤0.01% |
35,727
+1,512
| +4% | +$122K |
|
1439
Emergent Biosolutions
EBS
$434M
| $2.89M | ﹤0.01% |
278,486
+5,175
| +2% | +$53.6K |
|
1440
BP
BP
$87.3B
| $2.88M | ﹤0.01% |
75,841
| – | – |
|
1441
ASGN Inc
ASGN
$2.26B
| $2.88M | ﹤0.01% |
34,805
+9,819
| +39% | +$812K |
|
1442
ACM Research
ACMR
$1.92B
| $2.88M | ﹤0.01% |
245,765
+101,947
| +71% | +$1.19M |
|
|
LTHM
1443
DELISTED
Livent Corporation
LTHM
| $2.87M | ﹤0.01% |
132,039
-51,683
| -28% | -$1.12M |
|
1444
Stifel
SF
$11.8B
| $2.87M | ﹤0.01% |
48,533
-117,262
| -71% | -$6.93M |
|
1445
MRC Global
MRC
$1.23B
| $2.87M | ﹤0.01% |
295,032
-46,938
| -14% | -$456K |
|
|
PANA
1446
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.84M | ﹤0.01% |
278,196
+28,196
| +11% | +$288K |
|
1447
Elbit Systems
ESLT
$23.6B
| $2.84M | ﹤0.01% |
16,664
-318
| -2% | -$54.1K |
|
1448
iShares Europe ETF
IEV
$2.34B
| $2.84M | ﹤0.01% |
56,692
-999
| -2% | -$50K |
|
1449
Cars.com
CARS
$829M
| $2.83M | ﹤0.01% |
146,757
-18,244
| -11% | -$352K |
|
1450
8x8 Inc
EGHT
$286M
| $2.83M | ﹤0.01% |
677,979
+473,274
| +231% | +$1.97M |
|