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 | |
|---|---|---|---|---|---|---|
|
GCTS
2826
GCT Semiconductor Holding
GCTS
$84.3M
| $222K | ﹤0.01% |
21,814
| – | – |
|
2827
ESAB
ESAB
$6.69B
| $222K | ﹤0.01% |
4,726
+2,528
| +115% | +$119K |
|
2828
WideOpenWest
WOW
$442M
| $221K | ﹤0.01% |
24,310
+358
| +1% | +$3.26K |
|
2829
Arrow Financial
AROW
$478M
| $221K | ﹤0.01% |
6,728
+746
| +12% | +$24.6K |
|
2830
Golub Capital BDC
GBDC
$3.93B
| $221K | ﹤0.01% |
16,823
+3,206
| +24% | +$42.2K |
|
2831
SI-BONE Inc
SIBN
$677M
| $221K | ﹤0.01% |
16,278
-1,954
| -11% | -$26.6K |
|
|
NUTX
2832
Nutex Health
NUTX
$540M
| $221K | ﹤0.01% |
775
+658
| +562% | +$188K |
|
2833
Vaalco Energy
EGY
$419M
| $221K | ﹤0.01% |
48,428
+22,820
| +89% | +$104K |
|
2834
Life Time Group Holdings
LTH
$6.29B
| $220K | ﹤0.01% |
18,415
+283
| +2% | +$3.39K |
|
2835
Nektar Therapeutics
NKTR
$926M
| $220K | ﹤0.01% |
6,484
+1,023
| +19% | +$34.7K |
|
2836
Argan
AGX
$3.18B
| $220K | ﹤0.01% |
5,960
+655
| +12% | +$24.2K |
|
2837
REV Group
REVG
$3.02B
| $220K | ﹤0.01% |
17,409
+3,007
| +21% | +$37.9K |
|
|
OLP
2838
One Liberty Properties
OLP
$494M
| $219K | ﹤0.01% |
9,878
+3,329
| +51% | +$74K |
|
|
HA
2839
DELISTED
Hawaiian Holdings, Inc.
HA
| $219K | ﹤0.01% |
21,359
+338
| +2% | +$3.47K |
|
|
EUCR
2840
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $219K | ﹤0.01% |
+21,923
| New | +$219K |
|
2841
Cimpress
CMPR
$1.4B
| $218K | ﹤0.01% |
7,909
+119
| +2% | +$3.29K |
|
2842
VSE Corp
VSEC
$3.4B
| $218K | ﹤0.01% |
4,656
+582
| +14% | +$27.3K |
|
2843
Bar Harbor Bankshares
BHB
$540M
| $218K | ﹤0.01% |
6,807
+788
| +13% | +$25.2K |
|
|
AMRN
2844
Amarin Corp
AMRN
$310M
| $218K | ﹤0.01% |
9,000
| – | – |
|
2845
Mercantile Bank Corp
MBWM
$775M
| $217K | ﹤0.01% |
6,476
+102
| +2% | +$3.42K |
|
2846
Nurix Therapeutics
NRIX
$691M
| $217K | ﹤0.01% |
19,746
+310
| +2% | +$3.4K |
|
|
AAN
2847
DELISTED
The Aaron's Company, Inc.
AAN
| $215K | ﹤0.01% |
18,007
+2,821
| +19% | +$33.7K |
|
|
BBUC
2848
Brookfield Business Corp
BBUC
$2.37B
| $215K | ﹤0.01% |
11,429
+172
| +2% | +$3.23K |
|
2849
Enviri
NVRI
$983M
| $215K | ﹤0.01% |
34,120
+683
| +2% | +$4.3K |
|
2850
JFrog
FROG
$5.83B
| $214K | ﹤0.01% |
10,030
-192,320
| -95% | -$4.1M |
|