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 | |
|---|---|---|---|---|---|---|
3276
Pure Cycle
PCYO
$272M
| $89.9K | ﹤0.01% |
8,576
+131
| +2% | +$1.37K |
|
3277
Blue Ridge Bankshares
BRBS
$376M
| $89.9K | ﹤0.01% |
7,195
+112
| +2% | +$1.4K |
|
|
WEBR
3278
DELISTED
Weber Inc.
WEBR
| $89.8K | ﹤0.01% |
11,156
+182
| +2% | +$1.47K |
|
3279
Greene County Bancorp
GCBC
$414M
| $89.3K | ﹤0.01% |
3,112
+44
| +1% | +$1.26K |
|
|
ILPT
3280
Industrial Logistics Properties Trust
ILPT
$417M
| $89.3K | ﹤0.01% |
27,295
+435
| +2% | +$1.42K |
|
3281
First Bank
FRBA
$421M
| $88.9K | ﹤0.01% |
6,460
+102
| +2% | +$1.4K |
|
3282
Greenlight Captial
GLRE
$434M
| $88.9K | ﹤0.01% |
10,903
+176
| +2% | +$1.43K |
|
3283
ADT
ADT
$7.26B
| $88.8K | ﹤0.01% |
+9,794
| New | +$88.8K |
|
3284
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $88.8K | ﹤0.01% |
2,153
-540
| -20% | -$22.3K |
|
3285
Rush Street Interactive
RSI
$2.05B
| $88.7K | ﹤0.01% |
24,700
+407
| +2% | +$1.46K |
|
3286
Century Casinos
CNTY
$76.3M
| $88.6K | ﹤0.01% |
12,602
+180
| +1% | +$1.27K |
|
3287
Samsara
IOT
$22.2B
| $88.3K | ﹤0.01% |
+7,107
| New | +$88.3K |
|
3288
NextNav
NN
$2.28B
| $88.2K | ﹤0.01% |
30,096
+446
| +2% | +$1.31K |
|
3289
First Watch Restaurant Group
FWRG
$1.08B
| $88.1K | ﹤0.01% |
6,514
+1,951
| +43% | +$26.4K |
|
3290
NexGen Energy
NXE
$4.5B
| $88K | ﹤0.01% |
+19,870
| New | +$88K |
|
3291
Future Fuel
FF
$172M
| $87.1K | ﹤0.01% |
10,711
+174
| +2% | +$1.42K |
|
3292
Donegal Group Class A
DGICA
$720M
| $87K | ﹤0.01% |
6,124
+106
| +2% | +$1.51K |
|
3293
Fossil Group
FOSL
$167M
| $86.8K | ﹤0.01% |
20,148
+317
| +2% | +$1.37K |
|
3294
PepGen
PEPG
$44.3M
| $86.6K | ﹤0.01% |
6,479
+3,098
| +92% | +$41.4K |
|
3295
Dakota Gold
DC
$547M
| $86.5K | ﹤0.01% |
28,345
+6,081
| +27% | +$18.5K |
|
3296
Parke Bancorp
PKBK
$268M
| $86.4K | ﹤0.01% |
4,166
+69
| +2% | +$1.43K |
|
3297
Upland Software
UPLD
$70.8M
| $86.4K | ﹤0.01% |
12,118
+195
| +2% | +$1.39K |
|
|
PAMT
3298
PAMT CORP Common Stock
PAMT
$265M
| $86.3K | ﹤0.01% |
3,332
+44
| +1% | +$1.14K |
|
3299
Aura Biosciences
AURA
$412M
| $85.7K | ﹤0.01% |
8,159
+124
| +2% | +$1.3K |
|
3300
Colony Bankcorp
CBAN
$305M
| $85.6K | ﹤0.01% |
6,749
+108
| +2% | +$1.37K |
|