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 | |
|---|---|---|---|---|---|---|
3201
Sonder
SOND
$22.8M
| $108K | ﹤0.01% |
4,338
+63
| +1% | +$1.56K |
|
3202
89bio
ETNB
$1.28B
| $107K | ﹤0.01% |
8,437
| – | – |
|
|
OMIC
3203
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $107K | ﹤0.01% |
1,774
-436
| -20% | -$26.3K |
|
3204
BCB Bancorp
BCBP
$152M
| $107K | ﹤0.01% |
5,936
+98
| +2% | +$1.76K |
|
3205
IBEX
IBEX
$407M
| $106K | ﹤0.01% |
4,278
+1,543
| +56% | +$38.3K |
|
3206
Capital Bancorp
CBNK
$559M
| $105K | ﹤0.01% |
4,458
+60
| +1% | +$1.41K |
|
|
PNST
3207
DELISTED
Pinstripes Holdings, Inc.
PNST
| $105K | ﹤0.01% |
+10,274
| New | +$105K |
|
3208
C4 Therapeutics
CCCC
$194M
| $105K | ﹤0.01% |
17,770
+281
| +2% | +$1.66K |
|
|
DNB
3209
DELISTED
Dun & Bradstreet
DNB
| $104K | ﹤0.01% |
8,506
+6,911
| +433% | +$84.7K |
|
|
CVT
3210
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $104K | ﹤0.01% |
19,263
+302
| +2% | +$1.63K |
|
3211
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $104K | ﹤0.01% |
483
| – | – |
|
3212
Clarus
CLAR
$151M
| $103K | ﹤0.01% |
13,186
+194
| +1% | +$1.52K |
|
3213
Preformed Line Products
PLPC
$978M
| $103K | ﹤0.01% |
1,238
+16
| +1% | +$1.33K |
|
3214
LendingTree
TREE
$978M
| $103K | ﹤0.01% |
4,813
+70
| +1% | +$1.49K |
|
|
CANO
3215
DELISTED
Cano Health, Inc.
CANO
| $102K | ﹤0.01% |
747
+11
| +1% | +$1.51K |
|
3216
United Microelectronic
UMC
$17B
| $102K | ﹤0.01% |
15,629
-896,819
| -98% | -$5.86M |
|
|
EDR
3217
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $101K | ﹤0.01% |
+4,490
| New | +$101K |
|
3218
Methanex
MEOH
$3.08B
| $101K | ﹤0.01% |
+2,665
| New | +$101K |
|
3219
BayCom
BCML
$330M
| $101K | ﹤0.01% |
5,306
+84
| +2% | +$1.59K |
|
|
DSKE
3220
DELISTED
Daseke, Inc. Common Stock
DSKE
| $101K | ﹤0.01% |
17,669
+272
| +2% | +$1.55K |
|
3221
DHI Group
DHX
$141M
| $101K | ﹤0.01% |
19,005
+286
| +2% | +$1.51K |
|
3222
Kura Sushi USA
KRUS
$1B
| $100K | ﹤0.01% |
2,102
+30
| +1% | +$1.43K |
|
|
ASXC
3223
DELISTED
Asensus Surgical, Inc.
ASXC
| $100K | ﹤0.01% |
288,600
| – | – |
|
3224
TrueCar
TRUE
$199M
| $99.5K | ﹤0.01% |
39,633
+600
| +2% | +$1.51K |
|
|
SCU
3225
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $99.1K | ﹤0.01% |
11,442
-1,496
| -12% | -$13K |
|