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 | |
|---|---|---|---|---|---|---|
3101
Turning Point Brands
TPB
$1.81B
| $131K | ﹤0.01% |
6,072
+100
| +2% | +$2.16K |
|
3102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $131K | ﹤0.01% |
1,566
| – | – |
|
3103
Teekay
TK
$726M
| $130K | ﹤0.01% |
28,744
+467
| +2% | +$2.12K |
|
3104
Phibro Animal Health
PAHC
$1.67B
| $130K | ﹤0.01% |
9,695
+184
| +2% | +$2.47K |
|
3105
Oscar Health
OSCR
$5.02B
| $130K | ﹤0.01% |
52,798
+789
| +2% | +$1.94K |
|
3106
Cullinan Oncology
CGEM
$382M
| $130K | ﹤0.01% |
12,309
+204
| +2% | +$2.15K |
|
3107
First Bancorp
FNLC
$304M
| $130K | ﹤0.01% |
4,326
+64
| +2% | +$1.92K |
|
3108
OptimizeRx
OPRX
$350M
| $129K | ﹤0.01% |
7,702
+162
| +2% | +$2.72K |
|
3109
World Acceptance Corp
WRLD
$904M
| $129K | ﹤0.01% |
1,960
+26
| +1% | +$1.71K |
|
|
TPC
3110
Tutor Perini Corporation
TPC
$3.32B
| $129K | ﹤0.01% |
17,103
+281
| +2% | +$2.12K |
|
3111
Seer Inc
SEER
$117M
| $129K | ﹤0.01% |
22,238
+1,294
| +6% | +$7.51K |
|
|
QUOT
3112
DELISTED
Quotient Technology Inc
QUOT
| $129K | ﹤0.01% |
37,468
+607
| +2% | +$2.08K |
|
3113
Home Bancorp
HBCP
$437M
| $128K | ﹤0.01% |
3,208
-352
| -10% | -$14.1K |
|
3114
SmartRent
SMRT
$280M
| $128K | ﹤0.01% |
52,561
+810
| +2% | +$1.97K |
|
3115
MasterBrand
MBC
$1.71B
| $128K | ﹤0.01% |
+16,910
| New | +$128K |
|
|
RENT
3116
Rent the Runway
RENT
$32.3M
| $128K | ﹤0.01% |
2,093
-683
| -25% | -$41.7K |
|
|
ESSA
3117
DELISTED
ESSA Bancorp
ESSA
| $127K | ﹤0.01% |
6,104
| – | – |
|
|
PSTL
3118
Postal Realty Trust
PSTL
$394M
| $127K | ﹤0.01% |
8,745
+120
| +1% | +$1.74K |
|
3119
Heron Therapeutics
HRTX
$196M
| $127K | ﹤0.01% |
50,712
+689
| +1% | +$1.72K |
|
3120
Viasat
VSAT
$4.28B
| $127K | ﹤0.01% |
3,997
+2,346
| +142% | +$74.3K |
|
3121
Codexis
CDXS
$220M
| $126K | ﹤0.01% |
27,145
+408
| +2% | +$1.9K |
|
3122
BrightView Holdings
BV
$1.31B
| $126K | ﹤0.01% |
18,329
+296
| +2% | +$2.04K |
|
|
NESR
3123
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $126K | ﹤0.01% |
18,192
+2,736
| +18% | +$19K |
|
3124
Alta Equipment Group
ALTG
$246M
| $126K | ﹤0.01% |
9,563
+140
| +1% | +$1.85K |
|
3125
HilleVax
HLVX
$105M
| $126K | ﹤0.01% |
7,524
+2,265
| +43% | +$37.9K |
|