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 | |
|---|---|---|---|---|---|---|
2801
Heidrick & Struggles
HSII
$1.03B
| $235K | ﹤0.01% |
8,394
+171
| +2% | +$4.78K |
|
|
VZIO
2802
DELISTED
VIZIO Holding Corp.
VZIO
| $235K | ﹤0.01% |
31,675
+2,501
| +9% | +$18.5K |
|
2803
AvePoint
AVPT
$3.31B
| $234K | ﹤0.01% |
57,003
+860
| +2% | +$3.54K |
|
2804
Surmodics
SRDX
$457M
| $234K | ﹤0.01% |
6,853
+119
| +2% | +$4.06K |
|
2805
ScottsMiracle-Gro
SMG
$3.51B
| $233K | ﹤0.01% |
4,802
+126
| +3% | +$6.12K |
|
|
SWI
2806
DELISTED
SolarWinds Corporation Common Stock
SWI
| $233K | ﹤0.01% |
24,907
+5,308
| +27% | +$49.7K |
|
2807
Inovio Pharmaceuticals
INO
$126M
| $233K | ﹤0.01% |
12,447
+4,434
| +55% | +$83K |
|
2808
Alkami Technology
ALKT
$2.63B
| $232K | ﹤0.01% |
15,917
+240
| +2% | +$3.5K |
|
2809
Bank of Marin Bancorp
BMRC
$398M
| $232K | ﹤0.01% |
7,057
+104
| +1% | +$3.42K |
|
2810
Axogen
AXGN
$755M
| $229K | ﹤0.01% |
22,934
+3,258
| +17% | +$32.5K |
|
|
SLAM
2811
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $228K | ﹤0.01% |
+22,600
| New | +$228K |
|
2812
Business First Bancshares
BFST
$723M
| $228K | ﹤0.01% |
10,288
+1,078
| +12% | +$23.9K |
|
2813
nLIGHT
LASR
$1.43B
| $227K | ﹤0.01% |
22,401
+4,570
| +26% | +$46.3K |
|
|
BHIL
2814
DELISTED
Benson Hill, Inc.
BHIL
| $227K | ﹤0.01% |
2,544
+305
| +14% | +$27.2K |
|
2815
ANI Pharmaceuticals
ANIP
$2.12B
| $227K | ﹤0.01% |
5,637
+84
| +2% | +$3.38K |
|
2816
AngioDynamics
ANGO
$433M
| $227K | ﹤0.01% |
16,459
+325
| +2% | +$4.48K |
|
2817
Portillo's
PTLO
$441M
| $227K | ﹤0.01% |
13,882
+3,524
| +34% | +$57.5K |
|
2818
Transcat
TRNS
$697M
| $226K | ﹤0.01% |
3,189
+50
| +2% | +$3.54K |
|
2819
Kimball Electronics
KE
$741M
| $225K | ﹤0.01% |
9,980
+161
| +2% | +$3.64K |
|
|
TWOU
2820
DELISTED
2U, Inc.
TWOU
| $225K | ﹤0.01% |
1,198
+187
| +18% | +$35.2K |
|
2821
Corsair Gaming
CRSR
$948M
| $225K | ﹤0.01% |
16,582
+256
| +2% | +$3.47K |
|
2822
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $225K | ﹤0.01% |
1,742
-270
| -13% | -$34.9K |
|
|
GATO
2823
DELISTED
Gatos Silver, Inc.
GATO
| $224K | ﹤0.01% |
54,855
+2,390
| +5% | +$9.78K |
|
|
DRAY
2824
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $224K | ﹤0.01% |
+22,001
| New | +$224K |
|
2825
MasterCraft Boat Holdings
MCFT
$362M
| $223K | ﹤0.01% |
8,602
+118
| +1% | +$3.05K |
|