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
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Nexstar Media Group
NXST
$6.27B
| $4.72M | ﹤0.01% |
33,628
+13,168
| +64% | +$1.85M |
|
1527
Brunswick
BC
$4.26B
| $4.72M | ﹤0.01% |
49,479
+1,497
| +3% | +$143K |
|
1528
Mine Safety
MSA
$6.63B
| $4.7M | ﹤0.01% |
31,345
-3,149
| -9% | -$472K |
|
1529
Sunoco
SUN
$6.85B
| $4.69M | ﹤0.01% |
147,182
+93,182
| +173% | +$2.97M |
|
|
DSPG
1530
DELISTED
DSP Group Inc
DSPG
| $4.68M | ﹤0.01% |
328,184
+262,074
| +396% | +$3.73M |
|
1531
ProQR Therapeutics
PRQR
$231M
| $4.66M | ﹤0.01% |
704,880
+523,953
| +290% | +$3.46M |
|
|
TSC
1532
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.64M | ﹤0.01% |
201,334
-26,471
| -12% | -$610K |
|
1533
HUTCHMED
HCM
$3.08B
| $4.64M | ﹤0.01% |
164,058
-19,495
| -11% | -$551K |
|
|
OSTR
1534
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $4.63M | ﹤0.01% |
+480,000
| New | +$4.63M |
|
1535
Federal Signal
FSS
$7.64B
| $4.62M | ﹤0.01% |
120,582
+19,886
| +20% | +$762K |
|
1536
Clearway Energy Class C
CWEN
$3.39B
| $4.61M | ﹤0.01% |
163,974
-384,930
| -70% | -$10.8M |
|
1537
Cushman & Wakefield
CWK
$3.85B
| $4.61M | ﹤0.01% |
282,579
+66,648
| +31% | +$1.09M |
|
1538
Beam Therapeutics
BEAM
$2.08B
| $4.61M | ﹤0.01% |
57,567
+26,762
| +87% | +$2.14M |
|
|
EGIO
1539
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.61M | ﹤0.01% |
32,269
-2,838
| -8% | -$405K |
|
1540
Texas Roadhouse
TXRH
$11.1B
| $4.6M | ﹤0.01% |
47,985
-4,778
| -9% | -$458K |
|
1541
QuidelOrtho
QDEL
$1.94B
| $4.59M | ﹤0.01% |
35,843
-12,801
| -26% | -$1.64M |
|
1542
First Financial Bankshares
FFIN
$5.12B
| $4.58M | ﹤0.01% |
98,055
-11,881
| -11% | -$555K |
|
1543
Stifel
SF
$11.8B
| $4.58M | ﹤0.01% |
71,546
-8,255
| -10% | -$529K |
|
1544
Kinsale Capital Group
KNSL
$10.1B
| $4.58M | ﹤0.01% |
27,780
+7,026
| +34% | +$1.16M |
|
1545
Genworth Financial
GNW
$3.61B
| $4.58M | ﹤0.01% |
1,378,838
+985,216
| +250% | +$3.27M |
|
1546
Saia
SAIA
$8.33B
| $4.57M | ﹤0.01% |
19,826
-1,742
| -8% | -$402K |
|
1547
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.57M | ﹤0.01% |
68,865
+60,319
| +706% | +$4M |
|
1548
Bloomin' Brands
BLMN
$577M
| $4.57M | ﹤0.01% |
168,781
+103,596
| +159% | +$2.8M |
|
1549
Boise Cascade
BCC
$3.2B
| $4.56M | ﹤0.01% |
76,269
+41,447
| +119% | +$2.48M |
|
|
ATIP
1550
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.55M | ﹤0.01% |
9,134
-5,866
| -39% | -$2.92M |
|