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 | |
|---|---|---|---|---|---|---|
2676
G-III Apparel Group
GIII
$1.12B
| $285K | ﹤0.01% |
20,799
+2,558
| +14% | +$35.1K |
|
|
ACRE
2677
Ares Commercial Real Estate
ACRE
$265M
| $284K | ﹤0.01% |
27,575
+6,071
| +28% | +$62.5K |
|
2678
Green Brick Partners
GRBK
$3.21B
| $284K | ﹤0.01% |
11,708
+173
| +1% | +$4.19K |
|
|
BRSP
2679
BrightSpire Capital
BRSP
$764M
| $283K | ﹤0.01% |
45,407
+6,736
| +17% | +$42K |
|
2680
Euronet Worldwide
EEFT
$3.6B
| $282K | ﹤0.01% |
2,990
-2,956
| -50% | -$279K |
|
2681
Old Second Bancorp
OSBC
$961M
| $280K | ﹤0.01% |
17,486
+283
| +2% | +$4.54K |
|
2682
Cass Information Systems
CASS
$565M
| $280K | ﹤0.01% |
6,121
+92
| +2% | +$4.22K |
|
|
MCHB
2683
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $280K | ﹤0.01% |
10,169
+2,616
| +35% | +$72.1K |
|
|
CSII
2684
DELISTED
Cardiovascular Systems, Inc.
CSII
| $280K | ﹤0.01% |
20,576
+3,607
| +21% | +$49.1K |
|
2685
Invesco Preferred ETF
PGX
$3.99B
| $280K | ﹤0.01% |
+25,000
| New | +$280K |
|
2686
Winmark
WINA
$1.74B
| $278K | ﹤0.01% |
1,179
+18
| +2% | +$4.25K |
|
2687
FNB Corp
FNB
$5.89B
| $277K | ﹤0.01% |
21,227
+14,963
| +239% | +$195K |
|
2688
Flowserve
FLS
$7.36B
| $276K | ﹤0.01% |
8,990
+6,096
| +211% | +$187K |
|
2689
Genco Shipping & Trading
GNK
$774M
| $276K | ﹤0.01% |
17,948
+3,059
| +21% | +$47K |
|
2690
Ranpak Holdings
PACK
$395M
| $276K | ﹤0.01% |
47,747
+27,864
| +140% | +$161K |
|
|
TWN
2691
Taiwan Fund
TWN
$342M
| $275K | ﹤0.01% |
11,928
| – | – |
|
|
CTEV
2692
Claritev Corporation
CTEV
$1.01B
| $275K | ﹤0.01% |
5,971
+153
| +3% | +$7.04K |
|
2693
Victoria's Secret
VSCO
$2.12B
| $274K | ﹤0.01% |
7,665
-2,113
| -22% | -$75.6K |
|
2694
Melco Resorts & Entertainment
MLCO
$3.75B
| $274K | ﹤0.01% |
23,817
+10,976
| +85% | +$126K |
|
2695
Blink Charging
BLNK
$153M
| $274K | ﹤0.01% |
24,958
+8,400
| +51% | +$92.1K |
|
2696
Zegna
ZGN
$2.22B
| $274K | ﹤0.01% |
26,142
+6,613
| +34% | +$69.2K |
|
2697
Genpact
G
$7.41B
| $274K | ﹤0.01% |
5,906
-26,840
| -82% | -$1.24M |
|
2698
Metropolitan Bank Holding Corp
MCB
$807M
| $273K | ﹤0.01% |
4,652
+499
| +12% | +$29.3K |
|
|
PRSU
2699
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $273K | ﹤0.01% |
11,187
+2,423
| +28% | +$59.1K |
|
2700
Sapiens International
SPNS
$2.4B
| $272K | ﹤0.01% |
14,724
+1,339
| +10% | +$24.7K |
|