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 | |
|---|---|---|---|---|---|---|
3126
Evolus
EOLS
$475M
| $126K | ﹤0.01% |
16,742
+237
| +1% | +$1.78K |
|
3127
Vodafone
VOD
$28.6B
| $125K | ﹤0.01% |
12,390
-1,035
| -8% | -$10.5K |
|
3128
Daily Journal
DJCO
$661M
| $125K | ﹤0.01% |
498
+8
| +2% | +$2K |
|
3129
United States Lime & Minerals
USLM
$3.56B
| $125K | ﹤0.01% |
4,425
-65
| -1% | -$1.83K |
|
3130
Endava
DAVA
$543M
| $125K | ﹤0.01% |
1,628
| – | – |
|
|
HEWU
3131
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $124K | ﹤0.01% |
+5,000
| New | +$124K |
|
|
AMPS
3132
DELISTED
Altus Power, Inc.
AMPS
| $123K | ﹤0.01% |
18,915
+869
| +5% | +$5.67K |
|
|
GPMT
3133
Granite Point Mortgage Trust
GPMT
$142M
| $123K | ﹤0.01% |
22,952
+346
| +2% | +$1.86K |
|
3134
Vera Therapeutics
VERA
$1.57B
| $123K | ﹤0.01% |
6,348
+92
| +1% | +$1.78K |
|
3135
Miller Industries
MLR
$454M
| $123K | ﹤0.01% |
4,604
+87
| +2% | +$2.32K |
|
3136
Virtu Financial
VIRT
$3.27B
| $123K | ﹤0.01% |
6,004
+3,580
| +148% | +$73.1K |
|
3137
Ribbon Communications
RBBN
$699M
| $122K | ﹤0.01% |
43,876
+15,344
| +54% | +$42.8K |
|
3138
South Plains Financial
SPFI
$656M
| $122K | ﹤0.01% |
4,443
+66
| +2% | +$1.82K |
|
3139
Inspired Entertainment
INSE
$250M
| $122K | ﹤0.01% |
9,645
+190
| +2% | +$2.41K |
|
3140
Lennar Class B
LEN.B
$33.8B
| $122K | ﹤0.01% |
1,713
+45
| +3% | +$3.2K |
|
3141
Phathom Pharmaceuticals
PHAT
$874M
| $122K | ﹤0.01% |
10,843
+152
| +1% | +$1.71K |
|
|
ENFN
3142
DELISTED
Enfusion, Inc.
ENFN
| $121K | ﹤0.01% |
12,536
+172
| +1% | +$1.66K |
|
3143
Telos
TLS
$505M
| $121K | ﹤0.01% |
23,802
+361
| +2% | +$1.84K |
|
3144
First Business Financial Services
FBIZ
$431M
| $121K | ﹤0.01% |
3,311
+56
| +2% | +$2.05K |
|
|
CMAX
3145
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $121K | ﹤0.01% |
1,103
+296
| +37% | +$32.4K |
|
|
LOGC
3146
DELISTED
ContextLogic
LOGC
| $121K | ﹤0.01% |
8,243
+129
| +2% | +$1.89K |
|
3147
RBB Bancorp
RBB
$333M
| $120K | ﹤0.01% |
5,773
+99
| +2% | +$2.06K |
|
3148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $120K | ﹤0.01% |
4,047
| – | – |
|
|
MCBC
3149
DELISTED
Macatawa Bank Corp
MCBC
| $120K | ﹤0.01% |
10,883
+176
| +2% | +$1.94K |
|
3150
Primis Financial Corp
FRST
$269M
| $120K | ﹤0.01% |
10,126
+149
| +1% | +$1.77K |
|