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 | |
|---|---|---|---|---|---|---|
1576
Sportradar
SRAD
$8.98B
| $2.24M | ﹤0.01% |
192,427
-416
| -0.2% | -$4.84K |
|
1577
Evolent Health
EVH
$1.05B
| $2.24M | ﹤0.01% |
68,940
+16,780
| +32% | +$545K |
|
|
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.23M | ﹤0.01% |
78,442
+21,938
| +39% | +$625K |
|
1579
Vanguard Total Bond Market
BND
$135B
| $2.23M | ﹤0.01% |
30,264
-122,316
| -80% | -$9.03M |
|
1580
Rogers Corp
ROG
$1.47B
| $2.23M | ﹤0.01% |
13,619
+3,711
| +37% | +$606K |
|
1581
Aldeyra Therapeutics
ALDX
$324M
| $2.22M | ﹤0.01% |
224,054
-5,400
| -2% | -$53.6K |
|
1582
SPDR Gold Trust
GLD
$115B
| $2.22M | ﹤0.01% |
12,129
+3,065
| +34% | +$562K |
|
1583
Watsco
WSO
$15.5B
| $2.22M | ﹤0.01% |
6,972
+1,518
| +28% | +$483K |
|
1584
Prestige Consumer Healthcare
PBH
$3.11B
| $2.21M | ﹤0.01% |
35,341
+11,026
| +45% | +$691K |
|
1585
Allogene Therapeutics
ALLO
$251M
| $2.21M | ﹤0.01% |
447,950
+1,200
| +0.3% | +$5.93K |
|
1586
Simmons First National
SFNC
$2.96B
| $2.21M | ﹤0.01% |
126,473
-83,628
| -40% | -$1.46M |
|
1587
TD Synnex
SNX
$12.5B
| $2.21M | ﹤0.01% |
22,797
+15,076
| +195% | +$1.46M |
|
1588
Group 1 Automotive
GPI
$6.03B
| $2.19M | ﹤0.01% |
9,689
+2,625
| +37% | +$594K |
|
1589
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.19M | ﹤0.01% |
102,636
-52,235
| -34% | -$1.12M |
|
1590
Hilltop Holdings
HTH
$2.18B
| $2.19M | ﹤0.01% |
73,667
+9,428
| +15% | +$280K |
|
1591
CONMED
CNMD
$1.64B
| $2.18M | ﹤0.01% |
21,025
+5,854
| +39% | +$608K |
|
1592
Wyndham Hotels & Resorts
WH
$6.55B
| $2.18M | ﹤0.01% |
32,183
-373,461
| -92% | -$25.3M |
|
1593
Ambarella
AMBA
$3.43B
| $2.18M | ﹤0.01% |
28,159
-161,349
| -85% | -$12.5M |
|
1594
First Interstate BancSystem
FIBK
$3.43B
| $2.18M | ﹤0.01% |
72,993
+11,542
| +19% | +$345K |
|
1595
Utz Brands
UTZ
$1.12B
| $2.17M | ﹤0.01% |
131,904
+22,457
| +21% | +$370K |
|
|
CALT
1596
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $2.17M | ﹤0.01% |
90,509
+18,978
| +27% | +$455K |
|
1597
Middlesex Water
MSEX
$971M
| $2.17M | ﹤0.01% |
27,745
-10,341
| -27% | -$808K |
|
1598
FIGS
FIGS
$1.16B
| $2.17M | ﹤0.01% |
350,140
+50,205
| +17% | +$311K |
|
1599
Bombardier Recreational Products
DOOO
$4.7B
| $2.16M | ﹤0.01% |
27,664
-302
| -1% | -$23.6K |
|
1600
PJT Partners
PJT
$4.47B
| $2.16M | ﹤0.01% |
29,937
+17,900
| +149% | +$1.29M |
|