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 | |
|---|---|---|---|---|---|---|
2026
TruBridge
TBRG
$302M
| $937K | ﹤0.01% |
34,421
+124
| +0.4% | +$3.38K |
|
2027
ODP
ODP
$624M
| $932K | ﹤0.01% |
20,470
+1,688
| +9% | +$76.9K |
|
2028
Materion
MTRN
$2.31B
| $932K | ﹤0.01% |
10,648
+1,375
| +15% | +$120K |
|
2029
Interparfums
IPAR
$3.43B
| $931K | ﹤0.01% |
9,642
+1,407
| +17% | +$136K |
|
2030
CSG Systems International
CSGS
$1.86B
| $930K | ﹤0.01% |
16,259
+1,843
| +13% | +$105K |
|
2031
Artisan Partners
APAM
$3.27B
| $929K | ﹤0.01% |
31,286
+3,712
| +13% | +$110K |
|
2032
Kennametal
KMT
$1.58B
| $928K | ﹤0.01% |
38,582
+3,850
| +11% | +$92.6K |
|
2033
Oceaneering
OII
$2.43B
| $928K | ﹤0.01% |
53,059
+9,622
| +22% | +$168K |
|
|
HTLF
2034
DELISTED
Heartland Financial USA, Inc.
HTLF
| $928K | ﹤0.01% |
19,897
+2,627
| +15% | +$122K |
|
2035
Evercore
EVR
$13.2B
| $927K | ﹤0.01% |
8,502
+1,761
| +26% | +$192K |
|
2036
Minerals Technologies
MTX
$1.99B
| $927K | ﹤0.01% |
15,269
+1,535
| +11% | +$93.2K |
|
2037
ICU Medical
ICUI
$3.22B
| $927K | ﹤0.01% |
5,884
+720
| +14% | +$113K |
|
2038
OmniAb
OABI
$236M
| $926K | ﹤0.01% |
+257,249
| New | +$926K |
|
2039
Ameresco
AMRC
$1.44B
| $925K | ﹤0.01% |
16,185
+1,718
| +12% | +$98.2K |
|
2040
Employers Holdings
EIG
$983M
| $923K | ﹤0.01% |
21,406
+2,373
| +12% | +$102K |
|
2041
Burford Capital
BUR
$2.82B
| $923K | ﹤0.01% |
113,234
+16,013
| +16% | +$131K |
|
2042
Green Plains
GPRE
$631M
| $916K | ﹤0.01% |
30,049
+4,866
| +19% | +$148K |
|
2043
Corcept Therapeutics
CORT
$7.68B
| $916K | ﹤0.01% |
45,123
+6,671
| +17% | +$135K |
|
2044
OraSure Technologies
OSUR
$242M
| $916K | ﹤0.01% |
190,028
+9,493
| +5% | +$45.8K |
|
2045
NBT Bancorp
NBTB
$2.27B
| $915K | ﹤0.01% |
21,075
+3,032
| +17% | +$132K |
|
2046
Designer Brands
DBI
$225M
| $913K | ﹤0.01% |
93,316
+68,565
| +277% | +$671K |
|
2047
TechTarget
TTGT
$427M
| $912K | ﹤0.01% |
20,692
+2,398
| +13% | +$106K |
|
2048
OSI Systems
OSIS
$3.95B
| $907K | ﹤0.01% |
11,408
+1,059
| +10% | +$84.2K |
|
|
CPE
2049
DELISTED
Callon Petroleum Company
CPE
| $903K | ﹤0.01% |
24,354
-15,703
| -39% | -$582K |
|
2050
CDT Equity Inc. Common Stock
CDT
$1.83M
| $902K | ﹤0.01% |
+59
| New | +$902K |
|