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 | |
|---|---|---|---|---|---|---|
2626
Standard Motor Products
SMP
$889M
| $317K | ﹤0.01% |
9,104
+173
| +2% | +$6.02K |
|
2627
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $316K | ﹤0.01% |
13,000
| – | – |
|
2628
Trustco Bank Corp NY
TRST
$746M
| $315K | ﹤0.01% |
8,385
+124
| +2% | +$4.66K |
|
2629
Upstart Holdings
UPST
$6.07B
| $315K | ﹤0.01% |
23,835
-7,175
| -23% | -$94.9K |
|
2630
Amplitude
AMPL
$1.47B
| $315K | ﹤0.01% |
26,046
+375
| +1% | +$4.53K |
|
2631
Steelcase
SCS
$1.93B
| $314K | ﹤0.01% |
44,426
+7,696
| +21% | +$54.4K |
|
2632
British American Tobacco
BTI
$123B
| $314K | ﹤0.01% |
7,846
| – | – |
|
2633
Cardiff Oncology
CRDF
$136M
| $314K | ﹤0.01% |
224,057
| – | – |
|
2634
ProFrac Holding
ACDC
$671M
| $313K | ﹤0.01% |
12,417
+6,647
| +115% | +$168K |
|
|
PAYA
2635
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $310K | ﹤0.01% |
39,428
+1,250
| +3% | +$9.84K |
|
|
HSKA
2636
DELISTED
Heska Corp
HSKA
| $310K | ﹤0.01% |
4,984
+624
| +14% | +$38.8K |
|
2637
American Well
AMWL
$107M
| $310K | ﹤0.01% |
5,472
-6,553
| -54% | -$371K |
|
2638
Northfield Bancorp
NFBK
$492M
| $310K | ﹤0.01% |
19,686
+373
| +2% | +$5.87K |
|
2639
Bank First Corp
BFC
$1.26B
| $309K | ﹤0.01% |
3,332
+579
| +21% | +$53.7K |
|
|
DHC
2640
Diversified Healthcare Trust
DHC
$1.07B
| $308K | ﹤0.01% |
476,502
+375,881
| +374% | +$243K |
|
2641
Kyndryl
KD
$7.39B
| $308K | ﹤0.01% |
27,656
+7,467
| +37% | +$83K |
|
2642
First Hawaiian
FHB
$3.19B
| $305K | ﹤0.01% |
11,730
+5,642
| +93% | +$147K |
|
2643
Groupon
GRPN
$923M
| $304K | ﹤0.01% |
35,480
+144
| +0.4% | +$1.24K |
|
2644
Guidewire Software
GWRE
$21.4B
| $304K | ﹤0.01% |
4,856
-130,591
| -96% | -$8.17M |
|
2645
i3 Verticals
IIIV
$724M
| $303K | ﹤0.01% |
12,465
+2,144
| +21% | +$52.2K |
|
|
ESTE
2646
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $302K | ﹤0.01% |
21,248
+2,313
| +12% | +$32.9K |
|
2647
CureVac
CVAC
$1.2B
| $302K | ﹤0.01% |
50,088
+8,098
| +19% | +$48.8K |
|
2648
Blackstone Secured Lending
BXSL
$6.58B
| $300K | ﹤0.01% |
13,436
-1,392
| -9% | -$31.1K |
|
2649
iShare MSCI Eurozone ETF
EZU
$7.97B
| $300K | ﹤0.01% |
7,600
+7,314
| +2,557% | +$289K |
|
2650
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $300K | ﹤0.01% |
3,441
| – | – |
|