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 | |
|---|---|---|---|---|---|---|
2701
Insteel Industries
IIIN
$749M
| $272K | ﹤0.01% |
9,877
+1,670
| +20% | +$46K |
|
2702
Movado Group
MOV
$438M
| $272K | ﹤0.01% |
8,428
+132
| +2% | +$4.26K |
|
2703
indie Semiconductor
INDI
$770M
| $271K | ﹤0.01% |
46,560
+3,218
| +7% | +$18.8K |
|
2704
BlackBerry
BB
$2.32B
| $270K | ﹤0.01% |
82,895
-469,736
| -85% | -$1.53M |
|
2705
OrthoPediatrics
KIDS
$493M
| $270K | ﹤0.01% |
6,785
+101
| +2% | +$4.01K |
|
2706
Berry Corp
BRY
$257M
| $269K | ﹤0.01% |
33,569
-326
| -1% | -$2.61K |
|
2707
EVgo
EVGO
$554M
| $268K | ﹤0.01% |
59,997
+22,546
| +60% | +$101K |
|
|
LAND
2708
Gladstone Land Corp
LAND
$321M
| $267K | ﹤0.01% |
14,564
+216
| +2% | +$3.96K |
|
2709
Cable One
CABO
$968M
| $266K | ﹤0.01% |
374
-8,290
| -96% | -$5.9M |
|
2710
Artivion
AORT
$1.92B
| $266K | ﹤0.01% |
21,940
+3,707
| +20% | +$44.9K |
|
2711
Seres Therapeutics
MCRB
$139M
| $266K | ﹤0.01% |
2,374
+800
| +51% | +$89.6K |
|
|
NWLI
2712
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $266K | ﹤0.01% |
946
+18
| +2% | +$5.06K |
|
2713
VTEX
VTEX
$742M
| $264K | ﹤0.01% |
70,498
| – | – |
|
2714
Bank of Hawaii
BOH
$2.7B
| $264K | ﹤0.01% |
3,400
+1,797
| +112% | +$139K |
|
2715
Gorman-Rupp
GRC
$1.13B
| $263K | ﹤0.01% |
10,265
+924
| +10% | +$23.7K |
|
|
HLTH
2716
DELISTED
Cue Health Inc. Common Stock
HLTH
| $262K | ﹤0.01% |
126,475
+726
| +0.6% | +$1.5K |
|
|
IBDO
2717
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $262K | ﹤0.01% |
10,451
| – | – |
|
2718
Sangamo Therapeutics
SGMO
$152M
| $261K | ﹤0.01% |
83,216
+29,671
| +55% | +$93.2K |
|
|
JWN
2719
DELISTED
Nordstrom
JWN
| $261K | ﹤0.01% |
16,158
+5,325
| +49% | +$85.9K |
|
2720
SandRidge Energy
SD
$420M
| $260K | ﹤0.01% |
15,270
+36
| +0.2% | +$613 |
|
2721
Lyell Immunopharma
LYEL
$246M
| $260K | ﹤0.01% |
3,746
+57
| +2% | +$3.96K |
|
2722
Douglas Elliman
DOUG
$241M
| $260K | ﹤0.01% |
67,045
+9,030
| +16% | +$35K |
|
2723
Kearny Financial
KRNY
$412M
| $260K | ﹤0.01% |
25,567
+405
| +2% | +$4.11K |
|
2724
SiteOne Landscape Supply
SITE
$6.23B
| $259K | ﹤0.01% |
2,211
+589
| +36% | +$69.1K |
|
|
CTIC
2725
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $259K | ﹤0.01% |
43,155
+662
| +2% | +$3.98K |
|