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 | |
|---|---|---|---|---|---|---|
|
LICY
2576
DELISTED
Li-Cycle Holdings Corp.
LICY
| $342K | ﹤0.01% |
8,974
+112
| +1% | +$4.27K |
|
|
KAMN
2577
DELISTED
Kaman Corp
KAMN
| $341K | ﹤0.01% |
15,309
+3,730
| +32% | +$83.2K |
|
2578
Heritage Commerce
HTBK
$624M
| $341K | ﹤0.01% |
26,251
+2,459
| +10% | +$32K |
|
2579
International Money Express
IMXI
$430M
| $341K | ﹤0.01% |
14,002
+18
| +0.1% | +$439 |
|
2580
Ecopetrol
EC
$18.8B
| $341K | ﹤0.01% |
32,524
-26,879
| -45% | -$281K |
|
2581
Univest Financial
UVSP
$886M
| $340K | ﹤0.01% |
13,007
+1,237
| +11% | +$32.3K |
|
|
ONL
2582
Orion Office REIT
ONL
$168M
| $339K | ﹤0.01% |
39,744
+5,047
| +15% | +$43.1K |
|
|
KREF
2583
KKR Real Estate Finance Trust
KREF
$630M
| $339K | ﹤0.01% |
24,301
+376
| +2% | +$5.25K |
|
2584
Vanda Pharmaceuticals
VNDA
$266M
| $338K | ﹤0.01% |
45,718
+6,416
| +16% | +$47.4K |
|
|
AAMI
2585
Acadian Asset Management Inc.
AAMI
$1.74B
| $337K | ﹤0.01% |
16,392
+1,519
| +10% | +$31.3K |
|
2586
LegalZoom.com
LZ
$1.9B
| $337K | ﹤0.01% |
43,515
+640
| +1% | +$4.95K |
|
2587
Bally's
BALY
$487M
| $337K | ﹤0.01% |
17,365
+2,140
| +14% | +$41.5K |
|
2588
ARKO Corp
ARKO
$567M
| $336K | ﹤0.01% |
38,834
+557
| +1% | +$4.82K |
|
2589
BJ's Restaurants
BJRI
$684M
| $336K | ﹤0.01% |
12,734
+2,990
| +31% | +$78.9K |
|
|
GOOD
2590
Gladstone Commercial Corp
GOOD
$608M
| $336K | ﹤0.01% |
18,147
+262
| +1% | +$4.85K |
|
2591
Voyager Therapeutics
VYGR
$232M
| $336K | ﹤0.01% |
55,000
| – | – |
|
|
SQSP
2592
DELISTED
Squarespace, Inc.
SQSP
| $335K | ﹤0.01% |
15,113
+1,210
| +9% | +$26.8K |
|
2593
Krispy Kreme
DNUT
$541M
| $335K | ﹤0.01% |
32,422
+2,602
| +9% | +$26.9K |
|
2594
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $334K | ﹤0.01% |
4,650
-5,610
| -55% | -$403K |
|
2595
Interface
TILE
$1.66B
| $334K | ﹤0.01% |
33,808
-209,206
| -86% | -$2.06M |
|
2596
Riley Exploration Permian
REPX
$608M
| $334K | ﹤0.01% |
11,335
+2,340
| +26% | +$68.9K |
|
|
UBA
2597
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $333K | ﹤0.01% |
17,589
+5,439
| +45% | +$103K |
|
2598
Perrigo
PRGO
$3.06B
| $333K | ﹤0.01% |
9,761
+1,813
| +23% | +$61.8K |
|
|
TGI
2599
DELISTED
Triumph Group
TGI
| $333K | ﹤0.01% |
31,619
+3,875
| +14% | +$40.8K |
|
2600
TETRA Technologies
TTI
$630M
| $332K | ﹤0.01% |
95,874
+41,677
| +77% | +$144K |
|