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 | |
|---|---|---|---|---|---|---|
|
BORR
2051
Borr Drilling
BORR
$862M
| $899K | ﹤0.01% |
180,801
+9,733
| +6% | +$48.4K |
|
2052
Enterprise Financial Services Corp
EFSC
$2.24B
| $898K | ﹤0.01% |
18,348
+2,402
| +15% | +$118K |
|
2053
Compass Minerals
CMP
$753M
| $897K | ﹤0.01% |
21,880
+2,056
| +10% | +$84.3K |
|
2054
Bloomin' Brands
BLMN
$577M
| $896K | ﹤0.01% |
44,533
+3,970
| +10% | +$79.9K |
|
|
ALEX
2055
Alexander & Baldwin
ALEX
$1.34B
| $896K | ﹤0.01% |
47,829
+7,593
| +19% | +$142K |
|
2056
Helios Technologies
HLIO
$1.8B
| $896K | ﹤0.01% |
16,451
+1,682
| +11% | +$91.6K |
|
2057
Tri Pointe Homes
TPH
$3.09B
| $894K | ﹤0.01% |
48,105
+5,455
| +13% | +$101K |
|
2058
PJT Partners
PJT
$4.47B
| $887K | ﹤0.01% |
12,037
+1,193
| +11% | +$87.9K |
|
2059
NCR Voyix
VYX
$1.77B
| $887K | ﹤0.01% |
61,744
+6,034
| +11% | +$86.7K |
|
2060
8x8 Inc
EGHT
$286M
| $884K | ﹤0.01% |
204,705
-2,273,713
| -92% | -$9.82M |
|
2061
Criteo
CRTO
$1.15B
| $884K | ﹤0.01% |
33,933
+4,565
| +16% | +$119K |
|
2062
Supernus Pharmaceuticals
SUPN
$2.55B
| $879K | ﹤0.01% |
24,650
+2,503
| +11% | +$89.3K |
|
|
CSW
2063
CSW Industrials, Inc.
CSW
$4.2B
| $878K | ﹤0.01% |
7,571
+972
| +15% | +$113K |
|
2064
Xencor
XNCR
$613M
| $873K | ﹤0.01% |
33,525
+8,456
| +34% | +$220K |
|
2065
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $873K | ﹤0.01% |
16,260
| – | – |
|
2066
Liberty Broadband Class A
LBRDA
$8.65B
| $872K | ﹤0.01% |
11,493
+1
| +0% | +$76 |
|
2067
American Axle
AXL
$697M
| $864K | ﹤0.01% |
110,486
+29,265
| +36% | +$229K |
|
2068
Forestar Group
FOR
$1.41B
| $863K | ﹤0.01% |
55,989
+2,063
| +4% | +$31.8K |
|
2069
Vanguard Health Care ETF
VHT
$15.7B
| $861K | ﹤0.01% |
3,470
| – | – |
|
2070
AAR Corp
AIR
$2.67B
| $858K | ﹤0.01% |
19,098
+2,196
| +13% | +$98.6K |
|
2071
Rithm Capital
RITM
$6.57B
| $857K | ﹤0.01% |
104,874
+68,431
| +188% | +$559K |
|
|
BRT
2072
BRT Apartments
BRT
$290M
| $849K | ﹤0.01% |
43,233
+19,691
| +84% | +$387K |
|
2073
Rocket Pharmaceuticals
RCKT
$341M
| $848K | ﹤0.01% |
43,314
-2,325
| -5% | -$45.5K |
|
2074
Global Net Lease
GNL
$1.81B
| $847K | ﹤0.01% |
67,375
+5,083
| +8% | +$63.9K |
|
2075
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $844K | ﹤0.01% |
7,404
| – | – |
|