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 | |
|---|---|---|---|---|---|---|
|
CIO
2876
City Office REIT
CIO
$280M
| $203K | ﹤0.01% |
24,165
+6,674
| +38% | +$55.9K |
|
|
PTVE
2877
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $202K | ﹤0.01% |
17,816
+288
| +2% | +$3.27K |
|
2878
Brighthouse Financial
BHF
$2.8B
| $202K | ﹤0.01% |
3,947
+3,048
| +339% | +$156K |
|
2879
Capital City Bank Group
CCBG
$739M
| $202K | ﹤0.01% |
6,221
+90
| +1% | +$2.93K |
|
2880
iShares Short Treasury Bond ETF
SHV
$20.7B
| $202K | ﹤0.01% |
1,837
| – | – |
|
2881
iShares Semiconductor ETF
SOXX
$14B
| $201K | ﹤0.01% |
1,737
| – | – |
|
2882
Universal Insurance Holdings
UVE
$719M
| $201K | ﹤0.01% |
18,952
+5,538
| +41% | +$58.6K |
|
|
SHCR
2883
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $200K | ﹤0.01% |
125,293
+1,966
| +2% | +$3.15K |
|
|
AGTI
2884
DELISTED
Agiliti, Inc.
AGTI
| $200K | ﹤0.01% |
12,286
+187
| +2% | +$3.05K |
|
2885
Vital Farms
VITL
$2.17B
| $200K | ﹤0.01% |
13,406
+200
| +2% | +$2.98K |
|
2886
Vishay Precision Group
VPG
$416M
| $199K | ﹤0.01% |
5,149
+82
| +2% | +$3.17K |
|
2887
Smith & Wesson
SWBI
$415M
| $199K | ﹤0.01% |
22,875
+3,152
| +16% | +$27.4K |
|
|
VRN
2888
DELISTED
Veren
VRN
| $198K | ﹤0.01% |
+27,739
| New | +$198K |
|
2889
Greif Class B
GEF.B
$2.46B
| $198K | ﹤0.01% |
2,530
+36
| +1% | +$2.82K |
|
2890
Monte Rosa Therapeutics
GLUE
$297M
| $198K | ﹤0.01% |
25,973
+2,481
| +11% | +$18.9K |
|
2891
Liquidity Services
LQDT
$849M
| $196K | ﹤0.01% |
13,959
+2,568
| +23% | +$36.1K |
|
2892
MaxCyte
MXCT
$155M
| $196K | ﹤0.01% |
35,907
+581
| +2% | +$3.17K |
|
2893
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $196K | ﹤0.01% |
3,083
| – | – |
|
2894
Zillow
ZG
$20.4B
| $196K | ﹤0.01% |
6,268
-2,791
| -31% | -$87.1K |
|
2895
SIGA Technologies
SIGA
$639M
| $196K | ﹤0.01% |
26,575
+4,960
| +23% | +$36.5K |
|
2896
Freshpet
FRPT
$2.67B
| $196K | ﹤0.01% |
3,705
+1,915
| +107% | +$101K |
|
|
SPNE
2897
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $194K | ﹤0.01% |
23,267
+3,410
| +17% | +$28.5K |
|
2898
Xponential Fitness
XPOF
$313M
| $194K | ﹤0.01% |
8,472
+96
| +1% | +$2.2K |
|
2899
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $194K | ﹤0.01% |
8,156
| – | – |
|
2900
West Bancorporation
WTBA
$344M
| $193K | ﹤0.01% |
7,550
+110
| +1% | +$2.81K |
|