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 | |
|---|---|---|---|---|---|---|
1851
Toro Company
TTC
$7.76B
| $1.24M | ﹤0.01% |
10,917
-14,882
| -58% | -$1.68M |
|
1852
Udemy
UDMY
$1.08B
| $1.24M | ﹤0.01% |
117,097
+83,627
| +250% | +$882K |
|
|
MNK
1853
DELISTED
Mallinckrodt plc
MNK
| $1.23M | ﹤0.01% |
+159,126
| New | +$1.23M |
|
1854
Energizer
ENR
$2.02B
| $1.23M | ﹤0.01% |
36,714
+2,328
| +7% | +$78.1K |
|
1855
Moog
MOG.A
$6.27B
| $1.23M | ﹤0.01% |
13,967
+1,905
| +16% | +$167K |
|
|
NGM
1856
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.22M | ﹤0.01% |
243,855
-18,996
| -7% | -$95.4K |
|
1857
Coca-Cola Consolidated
COKE
$10.6B
| $1.22M | ﹤0.01% |
23,870
-15,190
| -39% | -$778K |
|
|
ALTU
1858
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.22M | ﹤0.01% |
+123,249
| New | +$1.22M |
|
|
ESGR
1859
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
5,282
+574
| +12% | +$133K |
|
|
CALT
1860
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.22M | ﹤0.01% |
71,531
| – | – |
|
|
PDCO
1861
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
43,310
+3,625
| +9% | +$102K |
|
1862
Cavco Industries
CVCO
$4.32B
| $1.21M | ﹤0.01% |
5,358
+868
| +19% | +$196K |
|
1863
BJs Wholesale Club
BJ
$13B
| $1.21M | ﹤0.01% |
18,260
+5,001
| +38% | +$331K |
|
1864
J&J Snack Foods
JJSF
$2.02B
| $1.2M | ﹤0.01% |
8,027
+959
| +14% | +$144K |
|
1865
World Kinect Corp
WKC
$1.41B
| $1.2M | ﹤0.01% |
43,889
-103,053
| -70% | -$2.82M |
|
1866
Progyny
PGNY
$1.94B
| $1.2M | ﹤0.01% |
38,495
+4,200
| +12% | +$131K |
|
1867
DiamondRock Hospitality
DRH
$1.71B
| $1.2M | ﹤0.01% |
146,287
+11,407
| +8% | +$93.4K |
|
1868
Crane NXT
CXT
$3.46B
| $1.2M | ﹤0.01% |
34,318
+4,923
| +17% | +$172K |
|
1869
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | ﹤0.01% |
2,690
| – | – |
|
1870
FTI Consulting
FCN
$5.32B
| $1.19M | ﹤0.01% |
7,488
+1,732
| +30% | +$275K |
|
|
PPYA
1871
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.19M | ﹤0.01% |
116,511
+65,282
| +127% | +$666K |
|
1872
TG Therapeutics
TGTX
$5.1B
| $1.19M | ﹤0.01% |
100,216
+6,588
| +7% | +$77.9K |
|
|
GOGL
1873
DELISTED
Golden Ocean Group
GOGL
| $1.18M | ﹤0.01% |
136,144
+14,129
| +12% | +$123K |
|
1874
Rogers Corp
ROG
$1.47B
| $1.18M | ﹤0.01% |
9,908
+1,069
| +12% | +$128K |
|
|
KNBE
1875
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.18M | ﹤0.01% |
47,685
-94,533
| -66% | -$2.34M |
|