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 | |
|---|---|---|---|---|---|---|
2901
Rimini Street
RMNI
$417M
| $193K | ﹤0.01% |
50,581
-481
| -0.9% | -$1.83K |
|
2902
Grocery Outlet
GO
$1.74B
| $193K | ﹤0.01% |
6,600
+4,571
| +225% | +$133K |
|
2903
Mitek Systems
MITK
$467M
| $192K | ﹤0.01% |
19,824
+282
| +1% | +$2.73K |
|
2904
MidWestOne Financial Group
MOFG
$604M
| $192K | ﹤0.01% |
6,049
+94
| +2% | +$2.99K |
|
2905
SmartFinancial
SMBK
$627M
| $192K | ﹤0.01% |
6,981
+102
| +1% | +$2.81K |
|
|
TSP
2906
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $192K | ﹤0.01% |
116,965
+57,143
| +96% | +$93.7K |
|
2907
Excelerate Energy
EE
$770M
| $192K | ﹤0.01% |
7,654
+125
| +2% | +$3.13K |
|
2908
The RMR Group
RMR
$288M
| $191K | ﹤0.01% |
6,776
+104
| +2% | +$2.94K |
|
2909
ProShares Short S&P500
SH
$1.22B
| $191K | ﹤0.01% |
2,981
-169
| -5% | -$10.8K |
|
2910
CRISPR Therapeutics
CRSP
$5.12B
| $190K | ﹤0.01% |
4,667
+3,924
| +528% | +$160K |
|
2911
IonQ
IONQ
$16.6B
| $190K | ﹤0.01% |
54,987
+6,745
| +14% | +$23.3K |
|
2912
Carter Bankshares
CARE
$450M
| $189K | ﹤0.01% |
11,412
+163
| +1% | +$2.7K |
|
|
KRON
2913
DELISTED
Kronos Bio
KRON
| $189K | ﹤0.01% |
116,801
+272
| +0.2% | +$441 |
|
2914
Mid Penn Bancorp
MPB
$691M
| $189K | ﹤0.01% |
6,303
+729
| +13% | +$21.8K |
|
2915
Hingham Institution for Saving
HIFS
$625M
| $188K | ﹤0.01% |
683
+84
| +14% | +$23.2K |
|
2916
AMC Entertainment Holdings
AMC
$1.44B
| $188K | ﹤0.01% |
4,625
-36,483
| -89% | -$1.48M |
|
2917
Forrester Research
FORR
$195M
| $188K | ﹤0.01% |
5,257
+100
| +2% | +$3.58K |
|
2918
America's Car Mart
CRMT
$286M
| $188K | ﹤0.01% |
2,599
+51
| +2% | +$3.69K |
|
2919
Frontier Group Holdings
ULCC
$1.18B
| $188K | ﹤0.01% |
18,276
+250
| +1% | +$2.57K |
|
2920
Crown Crafts
CRWS
$31.5M
| $188K | ﹤0.01% |
35,147
-4,540
| -11% | -$24.2K |
|
|
INST
2921
DELISTED
Instructure Holdings, Inc.
INST
| $187K | ﹤0.01% |
7,975
+114
| +1% | +$2.67K |
|
2922
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $186K | ﹤0.01% |
+3,770
| New | +$186K |
|
2923
HCI Group
HCI
$2.34B
| $186K | ﹤0.01% |
4,698
+1,540
| +49% | +$61K |
|
2924
Braze
BRZE
$3.35B
| $186K | ﹤0.01% |
6,816
-96,196
| -93% | -$2.62M |
|
2925
Brown-Forman Class A
BF.A
$13.2B
| $186K | ﹤0.01% |
2,826
+152
| +6% | +$10K |
|