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 | |
|---|---|---|---|---|---|---|
2476
Cogent Biosciences
COGT
$1.77B
| $408K | ﹤0.01% |
35,271
+8,456
| +32% | +$97.8K |
|
|
SHYF
2477
DELISTED
The Shyft Group
SHYF
| $407K | ﹤0.01% |
16,362
+1,125
| +7% | +$28K |
|
2478
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $400K | ﹤0.01% |
10,114
-4,228
| -29% | -$167K |
|
|
ARGO
2479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $399K | ﹤0.01% |
15,446
+1,301
| +9% | +$33.6K |
|
|
ZUO
2480
DELISTED
Zuora, Inc.
ZUO
| $399K | ﹤0.01% |
62,697
+8,121
| +15% | +$51.7K |
|
2481
QuinStreet
QNST
$930M
| $393K | ﹤0.01% |
27,419
+5,899
| +27% | +$84.7K |
|
2482
Mirion Technologies
MIR
$5.24B
| $390K | ﹤0.01% |
59,066
+917
| +2% | +$6.06K |
|
2483
Kelly Services Class A
KELYA
$481M
| $390K | ﹤0.01% |
23,093
-4,309
| -16% | -$72.8K |
|
2484
Sturm, Ruger & Co
RGR
$600M
| $390K | ﹤0.01% |
7,708
-30
| -0.4% | -$1.52K |
|
2485
Arcellx
ACLX
$4.23B
| $390K | ﹤0.01% |
12,585
+198
| +2% | +$6.13K |
|
2486
Gulfport Energy Corp
GPOR
$3.06B
| $390K | ﹤0.01% |
5,290
+374
| +8% | +$27.5K |
|
2487
Deluxe
DLX
$881M
| $389K | ﹤0.01% |
22,896
+3,922
| +21% | +$66.6K |
|
|
AMRS
2488
DELISTED
Amyris Inc.
AMRS
| $388K | ﹤0.01% |
253,810
+1,315
| +0.5% | +$2.01K |
|
2489
Barrett Business Services
BBSI
$1.2B
| $387K | ﹤0.01% |
16,596
+3,488
| +27% | +$81.3K |
|
|
FORG
2490
DELISTED
ForgeRock, Inc.
FORG
| $387K | ﹤0.01% |
16,996
+4,184
| +33% | +$95.3K |
|
2491
eXp World Holdings
EXPI
$1.75B
| $386K | ﹤0.01% |
34,862
+3,320
| +11% | +$36.8K |
|
2492
Ultrapar
UGP
$4.1B
| $386K | ﹤0.01% |
159,500
+37,600
| +31% | +$91K |
|
2493
Marathon Digital Holdings
MARA
$6.04B
| $385K | ﹤0.01% |
112,683
+37,693
| +50% | +$129K |
|
2494
Sight Sciences
SGHT
$181M
| $384K | ﹤0.01% |
31,429
+142
| +0.5% | +$1.73K |
|
2495
Shenandoah Telecom
SHEN
$744M
| $384K | ﹤0.01% |
24,152
+4,047
| +20% | +$64.3K |
|
2496
Anavex Life Sciences
AVXL
$805M
| $382K | ﹤0.01% |
41,299
+11,442
| +38% | +$106K |
|
2497
Bright Horizons
BFAM
$6.45B
| $382K | ﹤0.01% |
6,058
+2,566
| +73% | +$162K |
|
2498
York Water
YORW
$445M
| $382K | ﹤0.01% |
8,493
+2,001
| +31% | +$90K |
|
2499
SentinelOne
S
$6.13B
| $382K | ﹤0.01% |
26,181
+6,752
| +35% | +$98.5K |
|
2500
NETGEAR
NTGR
$831M
| $381K | ﹤0.01% |
21,054
-13,457
| -39% | -$244K |
|