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 | |
|---|---|---|---|---|---|---|
3251
First Internet Bancorp
INBK
$209M
| $94.2K | ﹤0.01% |
3,880
+58
| +2% | +$1.41K |
|
3252
Regional Management Corp
RM
$421M
| $94.2K | ﹤0.01% |
3,354
+53
| +2% | +$1.49K |
|
3253
FVCBankcorp
FVCB
$244M
| $94.2K | ﹤0.01% |
6,173
+103
| +2% | +$1.57K |
|
|
BBBY
3254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.1K | ﹤0.01% |
37,500
-574
| -2% | -$1.44K |
|
3255
Bakkt Holdings
BKKT
$158M
| $94.1K | ﹤0.01% |
3,162
+2,239
| +243% | +$66.6K |
|
3256
KRONOS Worldwide
KRO
$723M
| $93.8K | ﹤0.01% |
9,975
+149
| +2% | +$1.4K |
|
3257
iRadimed
IRMD
$945M
| $93.7K | ﹤0.01% |
3,312
+50
| +2% | +$1.42K |
|
3258
Syntax Stratified LargeCap ETF
SSPY
$126M
| $93.5K | ﹤0.01% |
1,468
| – | – |
|
3259
Sony
SONY
$174B
| $93.4K | ﹤0.01% |
6,125
-1,820
| -23% | -$27.8K |
|
3260
Camtek
CAMT
$3.84B
| $93.3K | ﹤0.01% |
+4,249
| New | +$93.3K |
|
3261
Robinhood
HOOD
$105B
| $92.1K | ﹤0.01% |
11,316
+942
| +9% | +$7.67K |
|
3262
Hippo Holdings
HIPO
$927M
| $91.9K | ﹤0.01% |
6,754
-159,418
| -96% | -$2.17M |
|
3263
First Western Financial
MYFW
$228M
| $91.8K | ﹤0.01% |
3,262
+52
| +2% | +$1.46K |
|
|
LAC
3264
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $91.7K | ﹤0.01% |
+4,841
| New | +$91.7K |
|
3265
GrowGeneration
GRWG
$92.6M
| $91.5K | ﹤0.01% |
23,346
+385
| +2% | +$1.51K |
|
|
BCOV
3266
DELISTED
Brightcove, Inc.
BCOV
| $91K | ﹤0.01% |
17,404
+277
| +2% | +$1.45K |
|
|
RIDE
3267
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $90.9K | ﹤0.01% |
5,315
+1,114
| +27% | +$19K |
|
3268
Lightspeed Commerce
LSPD
$1.6B
| $90.8K | ﹤0.01% |
6,348
-107,803
| -94% | -$1.54M |
|
3269
ZimVie
ZIMV
$533M
| $90.7K | ﹤0.01% |
9,712
-50
| -0.5% | -$467 |
|
|
TDF
3270
Templeton Dragon Fund
TDF
$292M
| $90.7K | ﹤0.01% |
8,874
-6,341
| -42% | -$64.8K |
|
|
IGMS
3271
DELISTED
IGM Biosciences
IGMS
| $90.6K | ﹤0.01% |
5,328
-4,434
| -45% | -$75.4K |
|
3272
Ring Energy
REI
$211M
| $90.4K | ﹤0.01% |
36,739
+577
| +2% | +$1.42K |
|
3273
TransAlta
TAC
$3.75B
| $90.3K | ﹤0.01% |
+10,063
| New | +$90.3K |
|
3274
NACCO Industries
NC
$306M
| $90.2K | ﹤0.01% |
2,373
+26
| +1% | +$988 |
|
3275
HBT Financial
HBT
$818M
| $89.9K | ﹤0.01% |
4,595
+70
| +2% | +$1.37K |
|