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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
1426
DELISTED
Tricon Residential Inc.
TCN
| $2.77M | ﹤0.01% |
314,223
+81,038
| +35% | +$714K |
|
1427
Spectrum Brands
SPB
$1.26B
| $2.76M | ﹤0.01% |
35,418
+168
| +0.5% | +$13.1K |
|
1428
Surgery Partners
SGRY
$2.77B
| $2.76M | ﹤0.01% |
61,398
-5,486
| -8% | -$247K |
|
1429
Ingevity
NGVT
$2.14B
| $2.76M | ﹤0.01% |
47,478
-8,241
| -15% | -$479K |
|
1430
iShares Europe ETF
IEV
$2.29B
| $2.75M | ﹤0.01% |
54,492
-2,200
| -4% | -$111K |
|
1431
Evolent Health
EVH
$1,000M
| $2.75M | ﹤0.01% |
90,768
+21,828
| +32% | +$661K |
|
1432
Wintrust Financial
WTFC
$8.95B
| $2.75M | ﹤0.01% |
37,826
-12,940
| -25% | -$940K |
|
1433
Plexus
PLXS
$3.71B
| $2.74M | ﹤0.01% |
27,911
-6,709
| -19% | -$659K |
|
1434
8x8 Inc
EGHT
$290M
| $2.74M | ﹤0.01% |
647,384
-30,595
| -5% | -$129K |
|
1435
Kilroy Realty
KRC
$5.16B
| $2.74M | ﹤0.01% |
90,912
+34,476
| +61% | +$1.04M |
|
1436
MRC Global
MRC
$1.23B
| $2.73M | ﹤0.01% |
271,280
-23,752
| -8% | -$239K |
|
1437
CoreCivic
CXW
$2.25B
| $2.72M | ﹤0.01% |
289,355
+103,721
| +56% | +$976K |
|
1438
CACI
CACI
$10.8B
| $2.72M | ﹤0.01% |
7,983
-9,765
| -55% | -$3.33M |
|
1439
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $2.72M | ﹤0.01% |
74,970
-96,787
| -56% | -$3.51M |
|
1440
Nutanix
NTNX
$21B
| $2.71M | ﹤0.01% |
96,704
+40,399
| +72% | +$1.13M |
|
1441
Immunovant
IMVT
$2.71B
| $2.71M | ﹤0.01% |
142,682
+102,461
| +255% | +$1.94M |
|
1442
CNX Resources
CNX
$4.25B
| $2.7M | ﹤0.01% |
152,097
-952,810
| -86% | -$16.9M |
|
1443
BP
BP
$88.6B
| $2.68M | ﹤0.01% |
75,841
| – | – |
|
1444
Chemed
CHE
$6.44B
| $2.67M | ﹤0.01% |
4,937
+44
| +0.9% | +$23.8K |
|
1445
CareDx
CDNA
$746M
| $2.67M | ﹤0.01% |
314,435
+123,033
| +64% | +$1.05M |
|
1446
Aspen Aerogels
ASPN
$553M
| $2.67M | ﹤0.01% |
338,491
-14,237
| -4% | -$112K |
|
|
LHC
1447
DELISTED
Leo Holdings Corp. II
LHC
| $2.66M | ﹤0.01% |
250,000
| – | – |
|
|
SKGR
1448
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
|
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
| $2.65M | ﹤0.01% |
14,238
-4,686
| -25% | -$871K |
|
1450
Colliers International
CIGI
$8.48B
| $2.64M | ﹤0.01% |
26,838
+1,716
| +7% | +$168K |
|