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 | |
|---|---|---|---|---|---|---|
1526
QuidelOrtho
QDEL
$1.94B
| $2.27M | ﹤0.01% |
26,464
+4,760
| +22% | +$408K |
|
1527
Visteon
VC
$3.4B
| $2.27M | ﹤0.01% |
17,316
+2,638
| +18% | +$345K |
|
1528
Popular Inc
BPOP
$8.34B
| $2.26M | ﹤0.01% |
34,150
-47,236
| -58% | -$3.13M |
|
1529
Atara Biotherapeutics
ATRA
$85.1M
| $2.26M | ﹤0.01% |
27,619
+25
| +0.1% | +$2.05K |
|
|
CELL
1530
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.26M | ﹤0.01% |
844,507
-73,028
| -8% | -$196K |
|
1531
Viking Therapeutics
VKTX
$2.79B
| $2.26M | ﹤0.01% |
240,667
| – | – |
|
1532
iShares Global 100 ETF
IOO
$7.17B
| $2.24M | ﹤0.01% |
34,988
-800
| -2% | -$51.2K |
|
1533
Colliers International
CIGI
$8.48B
| $2.24M | ﹤0.01% |
24,345
+2,426
| +11% | +$223K |
|
1534
Allient
ALNT
$779M
| $2.24M | ﹤0.01% |
64,218
-26,629
| -29% | -$927K |
|
1535
Penumbra
PEN
$10.6B
| $2.23M | ﹤0.01% |
10,036
+1,761
| +21% | +$392K |
|
1536
Diodes
DIOD
$2.44B
| $2.23M | ﹤0.01% |
29,321
+2,411
| +9% | +$184K |
|
1537
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.23M | ﹤0.01% |
36,082
+315
| +0.9% | +$19.5K |
|
1538
Golar LNG
GLNG
$4.16B
| $2.23M | ﹤0.01% |
97,858
+2,348
| +2% | +$53.5K |
|
1539
H&R Block
HRB
$6.86B
| $2.22M | ﹤0.01% |
60,917
+16,718
| +38% | +$610K |
|
1540
Otter Tail
OTTR
$3.48B
| $2.22M | ﹤0.01% |
37,837
+7,676
| +25% | +$451K |
|
1541
Health Catalyst
HCAT
$220M
| $2.22M | ﹤0.01% |
208,855
+5,585
| +3% | +$59.4K |
|
1542
Century Aluminum
CENX
$2.44B
| $2.22M | ﹤0.01% |
271,171
-8,361
| -3% | -$68.4K |
|
1543
NOV
NOV
$4.79B
| $2.22M | ﹤0.01% |
106,045
+16,314
| +18% | +$341K |
|
1544
AbCellera Biologics
ABCL
$1.34B
| $2.21M | ﹤0.01% |
218,620
+24,984
| +13% | +$253K |
|
1545
Landstar System
LSTR
$4.46B
| $2.21M | ﹤0.01% |
13,584
+1,559
| +13% | +$254K |
|
1546
Unilever
UL
$154B
| $2.21M | ﹤0.01% |
43,947
-14,129
| -24% | -$711K |
|
1547
Clear Channel Outdoor Holdings
CCO
$651M
| $2.21M | ﹤0.01% |
2,105,353
+297,835
| +16% | +$313K |
|
|
VNET
1548
VNET Group
VNET
$2.57B
| $2.2M | ﹤0.01% |
388,645
-77,301
| -17% | -$438K |
|
1549
Urban Edge Properties
UE
$2.66B
| $2.2M | ﹤0.01% |
156,275
+32,451
| +26% | +$457K |
|
1550
FormFactor
FORM
$2.32B
| $2.2M | ﹤0.01% |
98,772
+3,992
| +4% | +$88.7K |
|