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 | |
|---|---|---|---|---|---|---|
2251
CTS Corp
CTS
$1.23B
| $615K | ﹤0.01% |
15,611
+799
| +5% | +$31.5K |
|
2252
IHS Holding
IHS
$2.55B
| $614K | ﹤0.01% |
+99,850
| New | +$614K |
|
|
CSR
2253
Centerspace
CSR
$979M
| $613K | ﹤0.01% |
10,442
+1,352
| +15% | +$79.3K |
|
2254
Enova International
ENVA
$2.88B
| $611K | ﹤0.01% |
15,930
+2,472
| +18% | +$94.9K |
|
2255
Scholastic
SCHL
$691M
| $608K | ﹤0.01% |
15,399
+2,463
| +19% | +$97.2K |
|
2256
M/I Homes
MHO
$4.07B
| $606K | ﹤0.01% |
13,121
+1,810
| +16% | +$83.6K |
|
|
VRAY
2257
DELISTED
ViewRay, Inc.
VRAY
| $606K | ﹤0.01% |
135,222
+13,336
| +11% | +$59.7K |
|
2258
Stewart Information Services
STC
$2.09B
| $603K | ﹤0.01% |
14,121
-4,052
| -22% | -$173K |
|
2259
ePlus
PLUS
$1.97B
| $603K | ﹤0.01% |
13,614
+1,812
| +15% | +$80.2K |
|
|
TGH
2260
DELISTED
Textainer Group Holdings limited
TGH
| $601K | ﹤0.01% |
19,385
+170
| +0.9% | +$5.27K |
|
2261
Empire State Realty Trust
ESRT
$1.34B
| $598K | ﹤0.01% |
88,778
-13,269
| -13% | -$89.4K |
|
2262
Safety Insurance
SAFT
$1.1B
| $596K | ﹤0.01% |
7,076
+1,113
| +19% | +$93.8K |
|
2263
GeneDx Holdings
WGS
$3.56B
| $596K | ﹤0.01% |
68,397
+33
| +0% | +$287 |
|
2264
Remitly
RELY
$3.74B
| $596K | ﹤0.01% |
52,013
+7,488
| +17% | +$85.7K |
|
2265
Alignment Healthcare
ALHC
$3.18B
| $595K | ﹤0.01% |
50,635
+12,035
| +31% | +$142K |
|
2266
Ingles Markets
IMKTA
$1.32B
| $595K | ﹤0.01% |
6,170
+94
| +2% | +$9.07K |
|
|
CIM
2267
Chimera Investment
CIM
$1.15B
| $593K | ﹤0.01% |
35,935
+3,463
| +11% | +$57.1K |
|
2268
Heritage Financial
HFWA
$833M
| $593K | ﹤0.01% |
19,346
+4,746
| +33% | +$145K |
|
2269
Amphastar Pharmaceuticals
AMPH
$1.3B
| $592K | ﹤0.01% |
21,145
+2,836
| +15% | +$79.5K |
|
|
PLYA
2270
DELISTED
Playa Hotels & Resorts
PLYA
| $591K | ﹤0.01% |
+90,560
| New | +$591K |
|
2271
KB Financial Group
KB
$31.1B
| $591K | ﹤0.01% |
15,296
-20,704
| -58% | -$800K |
|
2272
Mativ Holdings
MATV
$674M
| $591K | ﹤0.01% |
28,289
+3,552
| +14% | +$74.2K |
|
2273
Generation Bio
GBIO
$39.9M
| $591K | ﹤0.01% |
15,028
+1,032
| +7% | +$40.6K |
|
2274
C3.ai
AI
$2.26B
| $590K | ﹤0.01% |
52,769
+4,098
| +8% | +$45.9K |
|
2275
Chefs' Warehouse
CHEF
$2.7B
| $588K | ﹤0.01% |
17,660
+2,510
| +17% | +$83.5K |
|