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 | |
|---|---|---|---|---|---|---|
1826
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.28M | ﹤0.01% |
69,148
| – | – |
|
1827
Enpro
NPO
$4.64B
| $1.27M | ﹤0.01% |
11,725
+1,239
| +12% | +$135K |
|
1828
Leslie's
LESL
$62M
| $1.27M | ﹤0.01% |
104,361
-75,236
| -42% | -$919K |
|
1829
Group 1 Automotive
GPI
$6.03B
| $1.27M | ﹤0.01% |
7,064
+409
| +6% | +$73.8K |
|
1830
Orthofix Medical
OFIX
$589M
| $1.27M | ﹤0.01% |
61,855
+167
| +0.3% | +$3.43K |
|
1831
Polaris
PII
$3.22B
| $1.27M | ﹤0.01% |
12,549
+3,382
| +37% | +$342K |
|
1832
StoneX
SNEX
$5.04B
| $1.26M | ﹤0.01% |
29,860
+2,626
| +10% | +$111K |
|
|
BBT
1833
Beacon Financial Corporation
BBT
$2.17B
| $1.26M | ﹤0.01% |
42,269
+1,974
| +5% | +$59K |
|
1834
Arcosa
ACA
$4.67B
| $1.26M | ﹤0.01% |
23,258
+2,683
| +13% | +$146K |
|
1835
MacroGenics
MGNX
$100M
| $1.26M | ﹤0.01% |
187,063
+162,304
| +656% | +$1.09M |
|
|
MLAI
1836
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $1.25M | ﹤0.01% |
+122,801
| New | +$1.25M |
|
1837
Resideo Technologies
REZI
$5.66B
| $1.25M | ﹤0.01% |
76,084
-6,399
| -8% | -$105K |
|
1838
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.25M | ﹤0.01% |
109,020
+22,785
| +26% | +$262K |
|
1839
Kontoor Brands
KTB
$4.5B
| $1.25M | ﹤0.01% |
31,296
+2,416
| +8% | +$96.6K |
|
|
DNZ
1840
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.25M | ﹤0.01% |
125,000
-475,000
| -79% | -$4.75M |
|
|
SAMA
1841
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $1.25M | ﹤0.01% |
+123,690
| New | +$1.25M |
|
1842
Chemours
CC
$2.51B
| $1.25M | ﹤0.01% |
40,797
-100,183
| -71% | -$3.07M |
|
1843
Rayonier Advanced Materials
RYAM
$421M
| $1.25M | ﹤0.01% |
129,707
+414
| +0.3% | +$3.97K |
|
1844
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.25M | ﹤0.01% |
24,833
| – | – |
|
1845
Alarm.com
ALRM
$2.78B
| $1.24M | ﹤0.01% |
25,117
+2,527
| +11% | +$125K |
|
1846
Ubiquiti
UI
$36.6B
| $1.24M | ﹤0.01% |
4,538
| – | – |
|
1847
Werner Enterprises
WERN
$1.68B
| $1.24M | ﹤0.01% |
30,824
+3,641
| +13% | +$147K |
|
|
SBC
1848
SBC Medical Group Holdings Incorporated Common Stock
SBC
$460M
| $1.24M | ﹤0.01% |
+121,521
| New | +$1.24M |
|
1849
Louisiana-Pacific
LPX
$6.68B
| $1.24M | ﹤0.01% |
20,919
+1,415
| +7% | +$83.8K |
|
|
SRC
1850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | ﹤0.01% |
30,960
+7,614
| +33% | +$304K |
|