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 |
Microsoft
MSFT
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Stagwell
STGW
$1.35B
| $399K | ﹤0.01% |
53,742
-1,038,504
| -95% | -$7.71M |
|
|
DX
2552
Dynex Capital
DX
$1.63B
| $399K | ﹤0.01% |
32,890
+14,257
| +77% | +$173K |
|
2553
Clearfield
CLFD
$453M
| $399K | ﹤0.01% |
8,556
+3,109
| +57% | +$145K |
|
2554
ScottsMiracle-Gro
SMG
$3.51B
| $398K | ﹤0.01% |
5,713
+911
| +19% | +$63.5K |
|
2555
Xponential Fitness
XPOF
$313M
| $396K | ﹤0.01% |
13,033
+4,561
| +54% | +$139K |
|
|
AEF
2556
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $395K | ﹤0.01% |
73,667
| – | – |
|
2557
Silgan Holdings
SLGN
$4.71B
| $395K | ﹤0.01% |
7,356
-490,371
| -99% | -$26.3M |
|
2558
Ivanhoe Electric
IE
$1.14B
| $394K | ﹤0.01% |
32,431
+26,258
| +425% | +$319K |
|
|
AMRS
2559
DELISTED
Amyris Inc.
AMRS
| $393K | ﹤0.01% |
288,940
+35,130
| +14% | +$47.8K |
|
2560
Ardmore Shipping
ASC
$505M
| $392K | ﹤0.01% |
26,355
-98,266
| -79% | -$1.46M |
|
|
LGF.A
2561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $391K | ﹤0.01% |
35,339
+3,603
| +11% | +$39.9K |
|
2562
Lightwave Logic
LWLG
$417M
| $391K | ﹤0.01% |
74,756
+15,464
| +26% | +$80.9K |
|
2563
Columbia Financial
CLBK
$1.6B
| $388K | ﹤0.01% |
21,240
+6,363
| +43% | +$116K |
|
|
GAP
2564
The Gap, Inc.
GAP
$8.5B
| $387K | ﹤0.01% |
38,506
+189
| +0.5% | +$1.9K |
|
2565
Calavo Growers
CVGW
$489M
| $385K | ﹤0.01% |
13,379
+3,637
| +37% | +$105K |
|
2566
Peapack-Gladstone Financial
PGC
$517M
| $385K | ﹤0.01% |
12,988
+2,875
| +28% | +$85.2K |
|
2567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $383K | ﹤0.01% |
44,564
+2,892
| +7% | +$24.8K |
|
2568
NETGEAR
NTGR
$831M
| $382K | ﹤0.01% |
20,650
-404
| -2% | -$7.48K |
|
2569
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $382K | ﹤0.01% |
7,748
+309
| +4% | +$15.2K |
|
2570
Hawaiian Electric Industries
HE
$2.09B
| $382K | ﹤0.01% |
9,949
-69,532
| -87% | -$2.67M |
|
2571
Ezcorp Inc
EZPW
$1.04B
| $382K | ﹤0.01% |
44,379
+24,044
| +118% | +$207K |
|
2572
EchoStar
SATS
$21.5B
| $381K | ﹤0.01% |
20,824
+6,287
| +43% | +$115K |
|
2573
Artivion
AORT
$1.92B
| $380K | ﹤0.01% |
29,016
+7,076
| +32% | +$92.7K |
|
|
DM
2574
DELISTED
Desktop Metal, Inc.
DM
| $380K | ﹤0.01% |
16,525
+3,740
| +29% | +$86K |
|
2575
iShares New York Muni Bond ETF
NYF
$921M
| $380K | ﹤0.01% |
7,100
-1,402
| -16% | -$75K |
|