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 | |
|---|---|---|---|---|---|---|
2526
RCI Hospitality Holdings
RICK
$304M
| $367K | ﹤0.01% |
3,940
+60
| +2% | +$5.59K |
|
|
IBDP
2527
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $367K | ﹤0.01% |
15,026
+6,539
| +77% | +$160K |
|
2528
PureCycle Technologies
PCT
$2.4B
| $367K | ﹤0.01% |
54,267
+8,630
| +19% | +$58.3K |
|
2529
B2Gold
BTG
$5.94B
| $365K | ﹤0.01% |
102,271
+99,725
| +3,917% | +$356K |
|
2530
UFP Technologies
UFPT
$1.54B
| $365K | ﹤0.01% |
3,096
+48
| +2% | +$5.66K |
|
2531
Floor & Decor
FND
$9.55B
| $365K | ﹤0.01% |
5,240
+4,841
| +1,213% | +$337K |
|
2532
James River Group
JRVR
$244M
| $365K | ﹤0.01% |
17,440
+2,378
| +16% | +$49.7K |
|
2533
New Oriental
EDU
$8.79B
| $364K | ﹤0.01% |
+10,467
| New | +$364K |
|
2534
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $364K | ﹤0.01% |
37,188
-3,204
| -8% | -$31.4K |
|
|
CCF
2535
DELISTED
Chase Corporation
CCF
| $364K | ﹤0.01% |
4,221
+1,123
| +36% | +$96.9K |
|
|
AGEN
2536
Agenus
AGEN
$143M
| $364K | ﹤0.01% |
7,725
+1,233
| +19% | +$58.1K |
|
2537
Titan International
TWI
$552M
| $363K | ﹤0.01% |
23,706
+442
| +2% | +$6.77K |
|
2538
iHeartMedia
IHRT
$389M
| $362K | ﹤0.01% |
59,104
+6,071
| +11% | +$37.2K |
|
2539
Hawkins
HWKN
$3.62B
| $362K | ﹤0.01% |
9,380
-57,525
| -86% | -$2.22M |
|
2540
Day One Biopharmaceuticals
DAWN
$729M
| $362K | ﹤0.01% |
16,810
+5,212
| +45% | +$112K |
|
2541
MSC Industrial Direct
MSM
$5.09B
| $361K | ﹤0.01% |
4,423
-30,403
| -87% | -$2.48M |
|
|
OCFT
2542
OneConnect Financial Technology
OCFT
$281M
| $361K | ﹤0.01% |
68,000
| – | – |
|
2543
Golden Entertainment
GDEN
$638M
| $359K | ﹤0.01% |
9,610
-17,740
| -65% | -$663K |
|
2544
Pitney Bowes
PBI
$1.96B
| $359K | ﹤0.01% |
94,476
+12,524
| +15% | +$47.6K |
|
2545
Origin Bancorp
OBK
$1.11B
| $358K | ﹤0.01% |
9,767
+151
| +2% | +$5.54K |
|
2546
Protolabs
PRLB
$1.18B
| $358K | ﹤0.01% |
14,031
+1,697
| +14% | +$43.3K |
|
|
CAMP
2547
DELISTED
CalAmp Corp.
CAMP
| $358K | ﹤0.01% |
3,474
-848
| -20% | -$87.4K |
|
2548
Treace Medical Concepts
TMCI
$456M
| $357K | ﹤0.01% |
15,514
+1,042
| +7% | +$24K |
|
|
DCPH
2549
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $356K | ﹤0.01% |
21,728
+1,324
| +6% | +$21.7K |
|
|
HCCI
2550
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $356K | ﹤0.01% |
10,964
+104
| +1% | +$3.38K |
|