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 | |
|---|---|---|---|---|---|---|
2501
Cerus
CERS
$236M
| $380K | ﹤0.01% |
104,180
+12,601
| +14% | +$46K |
|
2502
Beyond Meat
BYND
$205M
| $380K | ﹤0.01% |
30,879
+2,637
| +9% | +$32.5K |
|
|
RC
2503
Ready Capital
RC
$689M
| $380K | ﹤0.01% |
34,115
+4,048
| +13% | +$45.1K |
|
|
PLL
2504
DELISTED
Piedmont Lithium
PLL
| $380K | ﹤0.01% |
8,631
+1,084
| +14% | +$47.7K |
|
|
AEF
2505
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $379K | ﹤0.01% |
73,667
-12,027
| -14% | -$61.9K |
|
|
RWT
2506
Redwood Trust
RWT
$804M
| $379K | ﹤0.01% |
56,097
-108,870
| -66% | -$736K |
|
2507
Collegium Pharmaceutical
COLL
$1.18B
| $379K | ﹤0.01% |
16,345
+295
| +2% | +$6.84K |
|
2508
Scansource
SCSC
$974M
| $379K | ﹤0.01% |
12,969
+2,307
| +22% | +$67.4K |
|
2509
Goosehead Insurance
GSHD
$2.05B
| $379K | ﹤0.01% |
11,028
+972
| +10% | +$33.4K |
|
2510
Napco Security Technologies
NSSC
$1.5B
| $379K | ﹤0.01% |
13,780
+197
| +1% | +$5.41K |
|
2511
Costamare
CMRE
$1.48B
| $379K | ﹤0.01% |
40,792
+19,176
| +89% | +$178K |
|
2512
Equillium
EQ
$111M
| $378K | ﹤0.01% |
356,461
| – | – |
|
2513
Peapack-Gladstone Financial
PGC
$517M
| $376K | ﹤0.01% |
10,113
+2,641
| +35% | +$98.3K |
|
2514
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $376K | ﹤0.01% |
6,315
-3,145
| -33% | -$187K |
|
2515
Center Bancorp
CNOB
$1.26B
| $376K | ﹤0.01% |
15,523
+248
| +2% | +$6K |
|
2516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $375K | ﹤0.01% |
41,672
+777
| +2% | +$7K |
|
2517
Stoneridge
SRI
$228M
| $375K | ﹤0.01% |
17,372
+3,964
| +30% | +$85.5K |
|
2518
Myers Industries
MYE
$587M
| $374K | ﹤0.01% |
16,832
+912
| +6% | +$20.3K |
|
2519
Arcutis Biotherapeutics
ARQT
$2.07B
| $373K | ﹤0.01% |
25,172
+6,968
| +38% | +$103K |
|
2520
DraftKings
DKNG
$21.8B
| $371K | ﹤0.01% |
32,580
+12,717
| +64% | +$145K |
|
2521
Montauk Renewables
MNTK
$287M
| $371K | ﹤0.01% |
33,625
+4,268
| +15% | +$47.1K |
|
2522
Open Lending Corp
LPRO
$252M
| $369K | ﹤0.01% |
54,740
+6,187
| +13% | +$41.8K |
|
2523
Hims & Hers Health
HIMS
$12.5B
| $369K | ﹤0.01% |
57,613
+4,995
| +9% | +$32K |
|
|
EFC
2524
Ellington Financial
EFC
$1.34B
| $369K | ﹤0.01% |
29,810
+5,068
| +20% | +$62.7K |
|
2525
Metallus
MTUS
$697M
| $368K | ﹤0.01% |
20,242
+392
| +2% | +$7.12K |
|