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 | |
|---|---|---|---|---|---|---|
3301
ESS Tech
GWH
$20.5M
| $85.5K | ﹤0.01% |
2,345
+36
| +2% | +$1.31K |
|
3302
Tilly's
TLYS
$59.7M
| $85.4K | ﹤0.01% |
9,441
+152
| +2% | +$1.38K |
|
3303
Alto Ingredients
ALTO
$89.8M
| $85.2K | ﹤0.01% |
29,573
+483
| +2% | +$1.39K |
|
3304
PCB Bancorp
PCB
$313M
| $85.1K | ﹤0.01% |
4,810
+80
| +2% | +$1.42K |
|
3305
Y-mAbs Therapeutics
YMAB
$390M
| $85.1K | ﹤0.01% |
17,432
+246
| +1% | +$1.2K |
|
3306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $83.8K | ﹤0.01% |
1,928
| – | – |
|
3307
Blue Bird Corp
BLBD
$1.85B
| $83.8K | ﹤0.01% |
7,822
+116
| +2% | +$1.24K |
|
3308
Radiant Logistics
RLGT
$309M
| $83.2K | ﹤0.01% |
16,347
+253
| +2% | +$1.29K |
|
3309
Prime Medicine
PRME
$727M
| $83.1K | ﹤0.01% |
+4,473
| New | +$83.1K |
|
|
SRTA
3310
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $82.9K | ﹤0.01% |
23,160
+374
| +2% | +$1.34K |
|
|
RAD
3311
DELISTED
Rite Aid Corporation
RAD
| $82.6K | ﹤0.01% |
24,727
+364
| +1% | +$1.22K |
|
|
NGMS
3312
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $82.5K | ﹤0.01% |
6,766
-469
| -6% | -$5.72K |
|
3313
CNA Financial
CNA
$13B
| $82.4K | ﹤0.01% |
1,949
+27
| +1% | +$1.14K |
|
3314
Willdan Group
WLDN
$1.55B
| $82.2K | ﹤0.01% |
4,607
+79
| +2% | +$1.41K |
|
|
WHWK
3315
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $82.2K | ﹤0.01% |
6,408
+96
| +2% | +$1.23K |
|
3316
Silvercrest Asset Management
SAMG
$138M
| $82.1K | ﹤0.01% |
4,373
+66
| +2% | +$1.24K |
|
3317
Village Super Market
VLGEA
$580M
| $82.1K | ﹤0.01% |
3,524
+56
| +2% | +$1.3K |
|
3318
MarketWise
MKTW
$50.2M
| $82K | ﹤0.01% |
2,441
+1,175
| +93% | +$39.5K |
|
3319
Haleon
HLN
$44.2B
| $82K | ﹤0.01% |
10,248
-650
| -6% | -$5.2K |
|
|
ICVX
3320
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $81.7K | ﹤0.01% |
10,284
+150
| +1% | +$1.19K |
|
3321
Under Armour
UAA
$2.16B
| $81.6K | ﹤0.01% |
+8,028
| New | +$81.6K |
|
|
CIXX
3322
DELISTED
CI Financial Corp.
CIXX
| $81.5K | ﹤0.01% |
+8,159
| New | +$81.5K |
|
3323
Investors Title Co
ITIC
$485M
| $81.4K | ﹤0.01% |
552
+8
| +1% | +$1.18K |
|
|
HEWG
3324
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $81K | ﹤0.01% |
3,000
+1,400
| +88% | +$37.8K |
|
3325
Dream Finders Homes
DFH
$2.8B
| $80.9K | ﹤0.01% |
9,341
+141
| +2% | +$1.22K |
|