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 | |
|---|---|---|---|---|---|---|
|
SLGC
3001
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $155K | ﹤0.01% |
61,760
+1,001
| +2% | +$2.51K |
|
3002
Hyster-Yale Materials Handling
HY
$639M
| $154K | ﹤0.01% |
6,094
+72
| +1% | +$1.82K |
|
|
ORC
3003
Orchid Island Capital
ORC
$1.03B
| $154K | ﹤0.01% |
14,689
+238
| +2% | +$2.5K |
|
|
HTB
3004
HomeTrust Bancshares, Inc.
HTB
$715M
| $154K | ﹤0.01% |
6,378
+94
| +1% | +$2.27K |
|
3005
Skillz
SKLZ
$109M
| $154K | ﹤0.01% |
15,206
+1,673
| +12% | +$16.9K |
|
3006
Doximity
DOCS
$13.3B
| $154K | ﹤0.01% |
4,583
+3,361
| +275% | +$113K |
|
3007
5E Advanced Materials
FEAM
$87.1M
| $153K | ﹤0.01% |
846
+237
| +39% | +$42.9K |
|
3008
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $153K | ﹤0.01% |
4,144
+955
| +30% | +$35.3K |
|
3009
Intapp
INTA
$3.71B
| $153K | ﹤0.01% |
6,133
+94
| +2% | +$2.34K |
|
3010
Rush Enterprises Class B
RUSHB
$4.55B
| $153K | ﹤0.01% |
4,068
+66
| +2% | +$2.48K |
|
3011
Rio Tinto
RIO
$102B
| $153K | ﹤0.01% |
2,143
+2,004
| +1,442% | +$143K |
|
3012
Aris Water Solutions
ARIS
$790M
| $152K | ﹤0.01% |
10,571
+146
| +1% | +$2.1K |
|
3013
QuantumScape
QS
$5.5B
| $152K | ﹤0.01% |
+26,737
| New | +$152K |
|
3014
Erasca
ERAS
$443M
| $151K | ﹤0.01% |
35,148
+9,065
| +35% | +$39.1K |
|
3015
Atea Pharmaceuticals
AVIR
$250M
| $151K | ﹤0.01% |
31,484
+510
| +2% | +$2.45K |
|
3016
Blue Foundry Bancorp
BLFY
$200M
| $151K | ﹤0.01% |
11,728
+176
| +2% | +$2.26K |
|
3017
Orchestra BioMed
OBIO
$139M
| $150K | ﹤0.01% |
15,041
| – | – |
|
|
CSTR
3018
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $150K | ﹤0.01% |
8,482
+137
| +2% | +$2.42K |
|
3019
BOK Financial
BOKF
$7.06B
| $150K | ﹤0.01% |
+1,442
| New | +$150K |
|
3020
Lifestance Health
LFST
$2.04B
| $149K | ﹤0.01% |
30,256
+483
| +2% | +$2.39K |
|
3021
Build-A-Bear
BBW
$986M
| $149K | ﹤0.01% |
6,266
+94
| +2% | +$2.24K |
|
|
DNMR
3022
DELISTED
Danimer Scientific, Inc.
DNMR
| $149K | ﹤0.01% |
2,079
+1,143
| +122% | +$81.9K |
|
3023
Ocugen
OCGN
$331M
| $149K | ﹤0.01% |
114,490
-39,791
| -26% | -$51.7K |
|
3024
Edgewise Therapeutics
EWTX
$1.51B
| $149K | ﹤0.01% |
16,637
+4,573
| +38% | +$40.9K |
|
3025
Covenant Logistics
CVLG
$580M
| $149K | ﹤0.01% |
8,604
+138
| +2% | +$2.39K |
|