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 | |
|---|---|---|---|---|---|---|
1576
Revolution Medicines
RVMD
$8.7B
| $2.06M | ﹤0.01% |
86,548
+4,076
| +5% | +$97.1K |
|
1577
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.06M | ﹤0.01% |
97,343
+8,448
| +10% | +$179K |
|
1578
Harrow
HROW
$1.46B
| $2.06M | ﹤0.01% |
139,418
| – | – |
|
1579
Merit Medical Systems
MMSI
$5.07B
| $2.06M | ﹤0.01% |
29,115
+2,991
| +11% | +$211K |
|
1580
Beam Therapeutics
BEAM
$2.08B
| $2.05M | ﹤0.01% |
52,401
+2,046
| +4% | +$80K |
|
1581
Armstrong World Industries
AWI
$8.5B
| $2.05M | ﹤0.01% |
29,877
+4,981
| +20% | +$342K |
|
1582
ASGN Inc
ASGN
$2.26B
| $2.04M | ﹤0.01% |
24,986
+2,843
| +13% | +$232K |
|
1583
Morningstar
MORN
$10.8B
| $2.03M | ﹤0.01% |
9,393
+3,204
| +52% | +$694K |
|
1584
DT Midstream
DTM
$10.9B
| $2.02M | ﹤0.01% |
36,571
+16,396
| +81% | +$906K |
|
1585
Karyopharm Therapeutics
KPTI
$55.9M
| $2.02M | ﹤0.01% |
39,622
+34
| +0.1% | +$1.73K |
|
1586
Gates Industrial
GTES
$6.6B
| $2.02M | ﹤0.01% |
176,982
+97,662
| +123% | +$1.11M |
|
1587
FIGS
FIGS
$1.16B
| $2.02M | ﹤0.01% |
299,935
-103,034
| -26% | -$693K |
|
1588
Columbus McKinnon
CMCO
$415M
| $2.02M | ﹤0.01% |
62,162
+7,728
| +14% | +$251K |
|
1589
Tronox
TROX
$767M
| $2.02M | ﹤0.01% |
147,123
+3,833
| +3% | +$52.6K |
|
|
EOCW
1590
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
1591
Teekay Tankers
TNK
$1.8B
| $2.01M | ﹤0.01% |
65,370
+55,541
| +565% | +$1.71M |
|
1592
United Homes Group
UHG
$249M
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
1593
Valaris
VAL
$3.71B
| $2.01M | ﹤0.01% |
29,719
+1,959
| +7% | +$132K |
|
1594
Simpson Manufacturing
SSD
$7.86B
| $2.01M | ﹤0.01% |
22,650
+2,231
| +11% | +$198K |
|
1595
Oil States International
OIS
$341M
| $2.01M | ﹤0.01% |
269,079
+421
| +0.2% | +$3.14K |
|
1596
Onto Innovation
ONTO
$5.44B
| $2M | ﹤0.01% |
29,425
+3,400
| +13% | +$232K |
|
1597
NETSCOUT
NTCT
$1.8B
| $2M | ﹤0.01% |
61,521
+31,820
| +107% | +$1.03M |
|
1598
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2M | ﹤0.01% |
19,138
-17,218
| -47% | -$1.8M |
|
1599
Lazard
LAZ
$5.25B
| $1.99M | ﹤0.01% |
57,464
+291
| +0.5% | +$10.1K |
|
1600
Consensus Cloud Solutions
CCSI
$524M
| $1.99M | ﹤0.01% |
37,042
+2,316
| +7% | +$125K |
|