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 | |
|---|---|---|---|---|---|---|
2851
Dyne Therapeutics
DYN
$1.87B
| $213K | ﹤0.01% |
18,400
+4,209
| +30% | +$48.8K |
|
|
BFS
2852
Saul Centers
BFS
$785M
| $213K | ﹤0.01% |
5,236
+78
| +2% | +$3.17K |
|
2853
Farmers National Banc Corp
FMNB
$554M
| $213K | ﹤0.01% |
15,059
+2,411
| +19% | +$34K |
|
2854
Applovin
APP
$197B
| $210K | ﹤0.01% |
19,954
-92,361
| -82% | -$973K |
|
|
ALX
2855
Alexander's
ALX
$1.25B
| $210K | ﹤0.01% |
954
+14
| +1% | +$3.08K |
|
2856
ImmunityBio
IBRX
$2.46B
| $210K | ﹤0.01% |
41,375
-14,301
| -26% | -$72.5K |
|
|
WSR
2857
Whitestone REIT
WSR
$664M
| $210K | ﹤0.01% |
21,755
+404
| +2% | +$3.9K |
|
2858
ATN International
ATNI
$238M
| $210K | ﹤0.01% |
4,626
+72
| +2% | +$3.26K |
|
2859
Gladstone Capital
GLAD
$525M
| $209K | ﹤0.01% |
10,871
-1,127
| -9% | -$21.7K |
|
|
AMK
2860
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $209K | ﹤0.01% |
9,090
-698
| -7% | -$16.1K |
|
|
TEAD
2861
Teads Holding Co. Common Stock
TEAD
$163M
| $209K | ﹤0.01% |
57,732
+258
| +0.4% | +$934 |
|
2862
Invesco Mortgage Capital
IVR
$502M
| $209K | ﹤0.01% |
16,411
+1,867
| +13% | +$23.8K |
|
|
LGTY
2863
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $209K | ﹤0.01% |
14,230
-1,495
| -10% | -$21.9K |
|
2864
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $209K | ﹤0.01% |
+3,421
| New | +$209K |
|
2865
Accel Entertainment
ACEL
$938M
| $208K | ﹤0.01% |
26,983
+386
| +1% | +$2.97K |
|
2866
Artesian Resources
ARTNA
$340M
| $208K | ﹤0.01% |
3,545
-27,221
| -88% | -$1.59M |
|
2867
Equity Bancshares
EQBK
$800M
| $207K | ﹤0.01% |
6,344
+100
| +2% | +$3.27K |
|
2868
Victory Capital Holdings
VCTR
$4.58B
| $207K | ﹤0.01% |
7,713
+868
| +13% | +$23.3K |
|
2869
CNB Financial Corp
CCNE
$761M
| $207K | ﹤0.01% |
8,697
+2,495
| +40% | +$59.4K |
|
2870
Johnson Outdoors
JOUT
$422M
| $206K | ﹤0.01% |
3,121
+985
| +46% | +$65.1K |
|
2871
GameStop
GME
$11.2B
| $206K | ﹤0.01% |
+11,160
| New | +$206K |
|
2872
Independent Bank Corp
IBCP
$657M
| $206K | ﹤0.01% |
8,609
+136
| +2% | +$3.25K |
|
2873
Ginkgo Bioworks
DNA
$593M
| $205K | ﹤0.01% |
+3,036
| New | +$205K |
|
2874
Esperion Therapeutics
ESPR
$573M
| $204K | ﹤0.01% |
32,745
+3,927
| +14% | +$24.5K |
|
|
BIG
2875
DELISTED
Big Lots, Inc.
BIG
| $203K | ﹤0.01% |
13,783
+1,960
| +17% | +$28.8K |
|