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 | |
|---|---|---|---|---|---|---|
3226
Hovnanian Enterprises
HOV
$917M
| $98.4K | ﹤0.01% |
2,338
+29
| +1% | +$1.22K |
|
3227
Xenon Pharmaceuticals
XENE
$2.87B
| $98.4K | ﹤0.01% |
+2,495
| New | +$98.4K |
|
3228
Red Violet
RDVT
$676M
| $98.2K | ﹤0.01% |
4,264
+64
| +2% | +$1.47K |
|
3229
Ocular Therapeutix
OCUL
$2.22B
| $98.1K | ﹤0.01% |
34,897
+515
| +1% | +$1.45K |
|
3230
GitLab
GTLB
$8.3B
| $98K | ﹤0.01% |
2,157
+1,605
| +291% | +$72.9K |
|
|
AFCG
3231
AFC Gamma
AFCG
$103M
| $97.9K | ﹤0.01% |
9,096
+152
| +2% | +$1.64K |
|
|
GOEV
3232
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $97.8K | ﹤0.01% |
173
+37
| +27% | +$20.9K |
|
3233
Noodles & Co
NDLS
$30.1M
| $97.7K | ﹤0.01% |
17,794
+273
| +2% | +$1.5K |
|
3234
Safe Bulkers
SB
$458M
| $97.5K | ﹤0.01% |
33,494
+490
| +1% | +$1.43K |
|
3235
Mercury Systems
MRCY
$4.38B
| $97.4K | ﹤0.01% |
2,177
+1,861
| +589% | +$83.3K |
|
|
KBAL
3236
DELISTED
Kimball International
KBAL
| $97.2K | ﹤0.01% |
14,959
+242
| +2% | +$1.57K |
|
3237
Third Coast Bancshares
TCBX
$552M
| $97.2K | ﹤0.01% |
5,275
+84
| +2% | +$1.55K |
|
3238
MVB Financial
MVBF
$308M
| $96.6K | ﹤0.01% |
4,385
+68
| +2% | +$1.5K |
|
3239
Red River Bancshares
RRBI
$435M
| $96.1K | ﹤0.01% |
1,883
+28
| +2% | +$1.43K |
|
3240
Allbirds
BIRD
$49.8M
| $96.1K | ﹤0.01% |
1,985
+32
| +2% | +$1.55K |
|
3241
Motorcar Parts of America
MPAA
$310M
| $96K | ﹤0.01% |
8,097
+159
| +2% | +$1.89K |
|
|
NETI
3242
DELISTED
Eneti Inc.
NETI
| $95.9K | ﹤0.01% |
9,543
+252
| +3% | +$2.53K |
|
3243
Maxeon Solar Technologies
MAXN
$67.1M
| $95.5K | ﹤0.01% |
59
-5
| -8% | -$8.1K |
|
|
DMYS
3244
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $95.5K | ﹤0.01% |
+9,500
| New | +$95.5K |
|
|
NNDM
3245
Nano Dimension
NNDM
$319M
| $95.3K | ﹤0.01% |
41,443
+12,415
| +43% | +$28.6K |
|
|
AC
3246
DELISTED
Associated Capital Group
AC
| $95.3K | ﹤0.01% |
2,270
+12
| +0.5% | +$504 |
|
3247
Woodside Energy
WDS
$31.6B
| $95.3K | ﹤0.01% |
3,935
| – | – |
|
3248
MP Materials
MP
$11.2B
| $95.3K | ﹤0.01% |
3,923
+3,125
| +392% | +$75.9K |
|
3249
The Honest Company
HNST
$440M
| $95K | ﹤0.01% |
31,564
+435
| +1% | +$1.31K |
|
3250
American Public Education
APEI
$638M
| $94.6K | ﹤0.01% |
7,698
+124
| +2% | +$1.52K |
|