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 | |
|---|---|---|---|---|---|---|
2976
Babcock & Wilcox
BW
$277M
| $168K | ﹤0.01% |
29,138
+407
| +1% | +$2.35K |
|
2977
Tilray
TLRY
$1.25B
| $168K | ﹤0.01% |
62,411
+29,223
| +88% | +$78.6K |
|
2978
Five Star Bancorp
FSBC
$700M
| $167K | ﹤0.01% |
6,127
+86
| +1% | +$2.34K |
|
2979
ON24
ONTF
$233M
| $166K | ﹤0.01% |
19,280
+2,389
| +14% | +$20.6K |
|
2980
Funko
FNKO
$183M
| $166K | ﹤0.01% |
15,209
+1,136
| +8% | +$12.4K |
|
2981
Ezcorp Inc
EZPW
$1.04B
| $166K | ﹤0.01% |
20,335
+334
| +2% | +$2.72K |
|
2982
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $165K | ﹤0.01% |
5,935
| – | – |
|
2983
Rhythm Pharmaceuticals
RYTM
$6.43B
| $164K | ﹤0.01% |
+5,646
| New | +$164K |
|
|
AMNB
2984
DELISTED
American National Bankshares Inc
AMNB
| $164K | ﹤0.01% |
4,429
+68
| +2% | +$2.51K |
|
2985
Clover Health Investments
CLOV
$1.55B
| $164K | ﹤0.01% |
176,014
+2,581
| +1% | +$2.4K |
|
2986
National Presto Industries
NPK
$807M
| $163K | ﹤0.01% |
2,386
+316
| +15% | +$21.6K |
|
2987
Tejon Ranch
TRC
$451M
| $163K | ﹤0.01% |
8,642
+140
| +2% | +$2.64K |
|
2988
Veru
VERU
$50.3M
| $162K | ﹤0.01% |
3,067
+44
| +1% | +$2.32K |
|
2989
Republic Bancorp
RBCAA
$1.49B
| $161K | ﹤0.01% |
3,943
+58
| +1% | +$2.37K |
|
2990
PLAYSTUDIOS Inc
MYPS
$120M
| $161K | ﹤0.01% |
41,525
+7,957
| +24% | +$30.9K |
|
2991
Solid Power
SLDP
$696M
| $160K | ﹤0.01% |
63,038
+6,991
| +12% | +$17.8K |
|
2992
Financial Institutions
FISI
$547M
| $158K | ﹤0.01% |
6,501
+100
| +2% | +$2.44K |
|
2993
Hydrofarm Holdings
HYFM
$15.3M
| $158K | ﹤0.01% |
10,206
+1,025
| +11% | +$15.9K |
|
2994
Farmers & Merchants Bancorp
FMAO
$358M
| $158K | ﹤0.01% |
5,810
+776
| +15% | +$21.1K |
|
2995
iShares Russell 1000 ETF
IWB
$44.6B
| $158K | ﹤0.01% |
750
+50
| +7% | +$10.5K |
|
2996
Caribou Biosciences
CRBU
$169M
| $157K | ﹤0.01% |
25,035
+3,017
| +14% | +$18.9K |
|
|
NPKI
2997
NPK International Inc.
NPKI
$895M
| $157K | ﹤0.01% |
37,775
+576
| +2% | +$2.39K |
|
2998
Civista Bancshares
CIVB
$404M
| $156K | ﹤0.01% |
7,071
+991
| +16% | +$21.8K |
|
2999
Bridgewater Bancshares
BWB
$457M
| $155K | ﹤0.01% |
8,751
+137
| +2% | +$2.43K |
|
3000
Marcus Corp
MCS
$503M
| $155K | ﹤0.01% |
10,780
+160
| +2% | +$2.3K |
|