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 | |
|---|---|---|---|---|---|---|
|
ME
2651
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $300K | ﹤0.01% |
6,937
+713
| +11% | +$30.8K |
|
2652
Acco Brands
ACCO
$361M
| $300K | ﹤0.01% |
53,594
+11,818
| +28% | +$66.1K |
|
2653
GSK
GSK
$82.2B
| $300K | ﹤0.01% |
8,524
-520
| -6% | -$18.3K |
|
2654
Enact Holdings
ACT
$5.74B
| $299K | ﹤0.01% |
12,394
+201
| +2% | +$4.85K |
|
2655
HSBC
HSBC
$238B
| $298K | ﹤0.01% |
9,565
| – | – |
|
2656
PubMatic
PUBM
$376M
| $298K | ﹤0.01% |
23,251
+3,601
| +18% | +$46.1K |
|
2657
Ooma
OOMA
$345M
| $297K | ﹤0.01% |
21,793
+2,007
| +10% | +$27.3K |
|
|
EGLE
2658
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $296K | ﹤0.01% |
5,933
+91
| +2% | +$4.55K |
|
2659
DocGo
DCGO
$150M
| $295K | ﹤0.01% |
41,774
+6,783
| +19% | +$48K |
|
|
ESMT
2660
DELISTED
EngageSmart, Inc.
ESMT
| $294K | ﹤0.01% |
16,695
+1,411
| +9% | +$24.8K |
|
2661
Sleep Number
SNBR
$214M
| $293K | ﹤0.01% |
11,263
+1,446
| +15% | +$37.6K |
|
|
TBI
2662
Trueblue
TBI
$179M
| $292K | ﹤0.01% |
14,934
+282
| +2% | +$5.52K |
|
2663
Element Solutions
ESI
$6.36B
| $292K | ﹤0.01% |
16,058
+10,635
| +196% | +$193K |
|
2664
CareDx
CDNA
$720M
| $291K | ﹤0.01% |
25,482
+2,342
| +10% | +$26.7K |
|
|
FBMS
2665
DELISTED
The First Bancshares, Inc.
FBMS
| $291K | ﹤0.01% |
9,081
+773
| +9% | +$24.7K |
|
2666
REX American Resources
REX
$1.01B
| $290K | ﹤0.01% |
9,099
+2,570
| +39% | +$81.9K |
|
2667
American Vanguard Corp
AVD
$160M
| $290K | ﹤0.01% |
13,337
+208
| +2% | +$4.52K |
|
|
MOBV
2668
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $289K | ﹤0.01% |
+28,100
| New | +$289K |
|
2669
CEVA Inc
CEVA
$564M
| $288K | ﹤0.01% |
11,262
+199
| +2% | +$5.09K |
|
|
FARO
2670
DELISTED
Faro Technologies
FARO
| $287K | ﹤0.01% |
9,774
+2,033
| +26% | +$59.8K |
|
|
QVCGA
2671
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $287K | ﹤0.01% |
3,519
+384
| +12% | +$31.3K |
|
2672
Ecovyst
ECVT
$1.06B
| $287K | ﹤0.01% |
32,349
+508
| +2% | +$4.5K |
|
|
FRG
2673
DELISTED
Franchise Group, Inc.
FRG
| $286K | ﹤0.01% |
12,027
-604
| -5% | -$14.4K |
|
2674
Calavo Growers
CVGW
$489M
| $286K | ﹤0.01% |
9,742
+1,771
| +22% | +$52.1K |
|
2675
Anterix
ATEX
$395M
| $286K | ﹤0.01% |
8,900
+1,023
| +13% | +$32.9K |
|