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 | |
|---|---|---|---|---|---|---|
1951
WaFd
WAFD
$2.46B
| $1.05M | ﹤0.01% |
31,371
+3,698
| +13% | +$124K |
|
1952
Digital Turbine
APPS
$501M
| $1.05M | ﹤0.01% |
69,027
+12,962
| +23% | +$198K |
|
1953
Acadia Healthcare
ACHC
$2.01B
| $1.05M | ﹤0.01% |
12,763
+11,493
| +905% | +$946K |
|
|
MDC
1954
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | ﹤0.01% |
33,188
+1,095
| +3% | +$34.6K |
|
1955
EPR Properties
EPR
$4.45B
| $1.05M | ﹤0.01% |
27,789
+3,068
| +12% | +$116K |
|
1956
InvenTrust Properties
IVT
$2.33B
| $1.05M | ﹤0.01% |
44,281
+4,332
| +11% | +$103K |
|
1957
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.05M | ﹤0.01% |
8,420
-24,251
| -74% | -$3.02M |
|
1958
Vanguard Information Technology ETF
VGT
$103B
| $1.05M | ﹤0.01% |
3,275
| – | – |
|
1959
Strategic Education
STRA
$1.98B
| $1.04M | ﹤0.01% |
13,243
+1,395
| +12% | +$109K |
|
|
STR
1960
DELISTED
Sitio Royalties
STR
| $1.04M | ﹤0.01% |
35,896
+30,220
| +532% | +$872K |
|
1961
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | ﹤0.01% |
10,865
+314
| +3% | +$29.7K |
|
|
CNR
1962
Core Natural Resources, Inc.
CNR
$3.75B
| $1.03M | ﹤0.01% |
15,792
-97,868
| -86% | -$6.36M |
|
1963
AppFolio
APPF
$9.9B
| $1.02M | ﹤0.01% |
9,700
+1,135
| +13% | +$120K |
|
1964
Nu Skin
NUS
$596M
| $1.02M | ﹤0.01% |
24,179
-41,156
| -63% | -$1.74M |
|
|
ELME
1965
Elme Communities
ELME
$1.51B
| $1.02M | ﹤0.01% |
57,171
+4,475
| +8% | +$79.7K |
|
1966
PROG Holdings
PRG
$1.41B
| $1.02M | ﹤0.01% |
60,208
+35,141
| +140% | +$594K |
|
1967
Trupanion
TRUP
$1.87B
| $1.02M | ﹤0.01% |
21,373
+1,099
| +5% | +$52.2K |
|
1968
MGP Ingredients
MGPI
$596M
| $1.02M | ﹤0.01% |
9,547
+2,780
| +41% | +$296K |
|
1969
Park National Corp
PRK
$2.72B
| $1.01M | ﹤0.01% |
7,204
+969
| +16% | +$136K |
|
1970
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.01M | ﹤0.01% |
33,645
-2,546
| -7% | -$76.6K |
|
|
HHLA
1971
DELISTED
HH&L Acquisition Co.
HHLA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1972
iShares Biotechnology ETF
IBB
$5.65B
| $1.01M | ﹤0.01% |
7,689
-4,132
| -35% | -$542K |
|
1973
Better Home & Finance Holding
BETR
$382M
| $1.01M | ﹤0.01% |
2,000
| – | – |
|
|
TWNI
1974
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
DLCA
1975
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|