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 | |
|---|---|---|---|---|---|---|
2551
Conduent
CNDT
$445M
| $356K | ﹤0.01% |
87,787
+14,124
| +19% | +$57.2K |
|
2552
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $355K | ﹤0.01% |
3,884
+1,984
| +104% | +$181K |
|
|
PLYM
2553
Plymouth Industrial REIT
PLYM
$980M
| $354K | ﹤0.01% |
18,450
+291
| +2% | +$5.58K |
|
2554
Range Resources
RRC
$8.41B
| $354K | ﹤0.01% |
14,140
+12,188
| +624% | +$305K |
|
2555
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $353K | ﹤0.01% |
7,439
-735
| -9% | -$34.9K |
|
|
XFIN
2556
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $353K | ﹤0.01% |
+34,600
| New | +$353K |
|
2557
Hanmi Financial
HAFC
$748M
| $351K | ﹤0.01% |
14,163
+1,382
| +11% | +$34.2K |
|
2558
Clearwater Paper
CLW
$344M
| $350K | ﹤0.01% |
9,269
+2,277
| +33% | +$86.1K |
|
2559
AXIS Capital
AXS
$7.75B
| $350K | ﹤0.01% |
6,463
+3,466
| +116% | +$188K |
|
|
VTNR
2560
DELISTED
Vertex Energy, Inc
VTNR
| $350K | ﹤0.01% |
56,461
+360
| +0.6% | +$2.23K |
|
2561
Peoples Bancorp
PEBO
$1.08B
| $350K | ﹤0.01% |
12,372
+1,079
| +10% | +$30.5K |
|
2562
E.W. Scripps
SSP
$257M
| $348K | ﹤0.01% |
26,416
+502
| +2% | +$6.62K |
|
2563
Aurinia Pharmaceuticals
AUPH
$1.68B
| $348K | ﹤0.01% |
80,637
+19,998
| +33% | +$86.4K |
|
2564
Quanex
NX
$661M
| $348K | ﹤0.01% |
14,707
+288
| +2% | +$6.82K |
|
2565
Alpha and Omega Semiconductor
AOSL
$853M
| $348K | ﹤0.01% |
12,187
+146
| +1% | +$4.17K |
|
2566
Dorian LPG
LPG
$1.35B
| $348K | ﹤0.01% |
18,345
+5,472
| +43% | +$104K |
|
2567
IDEAYA Biosciences
IDYA
$2.16B
| $347K | ﹤0.01% |
19,089
+3,554
| +23% | +$64.6K |
|
2568
QCR Holdings
QCRH
$1.3B
| $346K | ﹤0.01% |
6,964
+106
| +2% | +$5.26K |
|
2569
PAR Technology
PAR
$1.79B
| $345K | ﹤0.01% |
13,239
+1,903
| +17% | +$49.6K |
|
2570
American Woodmark
AMWD
$995M
| $345K | ﹤0.01% |
7,055
+112
| +2% | +$5.47K |
|
2571
Sweetgreen
SG
$1B
| $344K | ﹤0.01% |
40,151
+585
| +1% | +$5.01K |
|
2572
Ethan Allen Interiors
ETD
$742M
| $344K | ﹤0.01% |
13,018
+3,098
| +31% | +$81.8K |
|
2573
Central Pacific Financial
CPF
$826M
| $344K | ﹤0.01% |
16,946
+4,927
| +41% | +$99.9K |
|
2574
Nuvalent
NUVL
$5.8B
| $343K | ﹤0.01% |
11,534
+3,981
| +53% | +$119K |
|
2575
Lemonade
LMND
$3.88B
| $343K | ﹤0.01% |
25,067
-7,837
| -24% | -$107K |
|