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 | |
|---|---|---|---|---|---|---|
1901
Philips
PHG
$26.8B
| $1.14M | ﹤0.01% |
85,652
-18,246
| -18% | -$243K |
|
1902
Integral Ad Science
IAS
$1.4B
| $1.14M | ﹤0.01% |
129,592
+255
| +0.2% | +$2.24K |
|
1903
Piper Sandler
PIPR
$6.12B
| $1.14M | ﹤0.01% |
8,741
+1,183
| +16% | +$154K |
|
1904
United Natural Foods
UNFI
$1.77B
| $1.13M | ﹤0.01% |
29,201
+3,858
| +15% | +$149K |
|
1905
WD-40
WDFC
$2.86B
| $1.13M | ﹤0.01% |
7,009
+774
| +12% | +$125K |
|
|
ICPT
1906
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.13M | ﹤0.01% |
91,225
+8,354
| +10% | +$103K |
|
1907
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.13M | ﹤0.01% |
75,259
-1,053
| -1% | -$15.8K |
|
1908
Surgery Partners
SGRY
$2.8B
| $1.13M | ﹤0.01% |
40,449
+22,624
| +127% | +$630K |
|
1909
Sonos
SONO
$1.83B
| $1.13M | ﹤0.01% |
66,661
+7,138
| +12% | +$121K |
|
1910
Enel Chile
ENIC
$5.2B
| $1.13M | ﹤0.01% |
500,000
| – | – |
|
1911
AnaptysBio
ANAB
$655M
| $1.12M | ﹤0.01% |
36,301
+2,221
| +7% | +$68.8K |
|
1912
Compass Diversified
CODI
$527M
| $1.12M | ﹤0.01% |
61,690
+381
| +0.6% | +$6.95K |
|
1913
First Merchants
FRME
$2.31B
| $1.12M | ﹤0.01% |
27,334
+3,543
| +15% | +$146K |
|
1914
Brady Corp
BRC
$3.74B
| $1.12M | ﹤0.01% |
23,857
+2,826
| +13% | +$133K |
|
|
LGF.B
1915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
206,314
+5,501
| +3% | +$29.9K |
|
1916
Olema Pharmaceuticals
OLMA
$533M
| $1.12M | ﹤0.01% |
456,666
| – | – |
|
|
SKE
1917
Skeena Resources
SKE
$2.02B
| $1.12M | ﹤0.01% |
210,141
-31,913
| -13% | -$170K |
|
1918
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.12M | ﹤0.01% |
75,605
-5,780
| -7% | -$85.4K |
|
1919
RLJ Lodging Trust
RLJ
$1.15B
| $1.12M | ﹤0.01% |
105,434
-13,181
| -11% | -$140K |
|
1920
Glaukos
GKOS
$4.75B
| $1.12M | ﹤0.01% |
25,554
+1,539
| +6% | +$67.2K |
|
1921
Edgewell Personal Care
EPC
$1.01B
| $1.11M | ﹤0.01% |
28,817
+2,675
| +10% | +$103K |
|
1922
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.11M | ﹤0.01% |
43,585
+16,705
| +62% | +$425K |
|
1923
ACM Research
ACMR
$1.92B
| $1.11M | ﹤0.01% |
143,818
+122,629
| +579% | +$945K |
|
1924
Veracyte
VCYT
$2.43B
| $1.11M | ﹤0.01% |
46,660
+8,627
| +23% | +$205K |
|
1925
Towne Bank
TOWN
$2.83B
| $1.11M | ﹤0.01% |
35,893
+4,121
| +13% | +$127K |
|