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 | |
|---|---|---|---|---|---|---|
2751
Ryerson Holding
RYI
$723M
| $251K | ﹤0.01% |
8,293
+128
| +2% | +$3.87K |
|
|
CLDT
2752
Chatham Lodging
CLDT
$348M
| $251K | ﹤0.01% |
20,444
+564
| +3% | +$6.92K |
|
2753
Horizon Bancorp
HBNC
$833M
| $251K | ﹤0.01% |
16,632
+269
| +2% | +$4.06K |
|
2754
Resources Connection
RGP
$172M
| $251K | ﹤0.01% |
13,645
+215
| +2% | +$3.95K |
|
|
ERF
2755
DELISTED
Enerplus Corporation
ERF
| $251K | ﹤0.01% |
+14,209
| New | +$251K |
|
|
TRTX
2756
TPG RE Finance Trust
TRTX
$742M
| $250K | ﹤0.01% |
36,864
+8,873
| +32% | +$60.2K |
|
2757
V2X
VVX
$1.7B
| $250K | ﹤0.01% |
6,054
+831
| +16% | +$34.3K |
|
2758
Inogen
INGN
$231M
| $250K | ﹤0.01% |
12,679
+2,229
| +21% | +$43.9K |
|
2759
American Superconductor
AMSC
$2.54B
| $250K | ﹤0.01% |
67,870
| – | – |
|
|
NVTA
2760
DELISTED
Invitae Corporation
NVTA
| $250K | ﹤0.01% |
134,160
+24,793
| +23% | +$46.1K |
|
2761
Genesco
GCO
$358M
| $249K | ﹤0.01% |
5,412
+89
| +2% | +$4.1K |
|
2762
HarborOne Bancorp
HONE
$563M
| $249K | ﹤0.01% |
17,907
-1,870
| -9% | -$26K |
|
|
HAYN
2763
DELISTED
Haynes International, Inc.
HAYN
| $249K | ﹤0.01% |
5,447
+109
| +2% | +$4.98K |
|
2764
Olo Inc
OLO
$1.74B
| $249K | ﹤0.01% |
39,809
+600
| +2% | +$3.75K |
|
2765
Great Lakes Dredge & Dock
GLDD
$821M
| $248K | ﹤0.01% |
41,700
+13,862
| +50% | +$82.5K |
|
|
RUTH
2766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | ﹤0.01% |
16,013
+273
| +2% | +$4.23K |
|
|
BCYC
2767
Bicycle Therapeutics
BCYC
$490M
| $248K | ﹤0.01% |
8,370
-6,480
| -44% | -$192K |
|
2768
SiriusPoint
SPNT
$2.22B
| $247K | ﹤0.01% |
41,894
+6,078
| +17% | +$35.9K |
|
2769
First Mid Bancshares
FMBH
$945M
| $247K | ﹤0.01% |
7,691
+126
| +2% | +$4.04K |
|
2770
Boston Omaha
BOC
$425M
| $246K | ﹤0.01% |
9,267
+142
| +2% | +$3.76K |
|
2771
fuboTV
FUBO
$1.46B
| $245K | ﹤0.01% |
140,810
-37,302
| -21% | -$64.9K |
|
|
SOVO
2772
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $245K | ﹤0.01% |
17,040
+256
| +2% | +$3.68K |
|
2773
Boston Beer
SAM
$2.36B
| $244K | ﹤0.01% |
740
+440
| +147% | +$145K |
|
2774
Gevo
GEVO
$404M
| $243K | ﹤0.01% |
128,078
+28,783
| +29% | +$54.7K |
|
2775
Hexcel
HXL
$4.93B
| $243K | ﹤0.01% |
4,131
+3,985
| +2,729% | +$235K |
|