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 | |
|---|---|---|---|---|---|---|
3326
Fiverr
FVRR
$877M
| $80.8K | ﹤0.01% |
2,773
+1,067
| +63% | +$31.1K |
|
3327
Advantage Solutions
ADV
$623M
| $79.9K | ﹤0.01% |
38,403
+551
| +1% | +$1.15K |
|
3328
iShares MSCI World ETF
URTH
$5.72B
| $79.8K | ﹤0.01% |
730
-5,671
| -89% | -$620K |
|
3329
Hess Midstream
HESM
$5.18B
| $79.3K | ﹤0.01% |
+2,651
| New | +$79.3K |
|
3330
Unity Bancorp
UNTY
$528M
| $79.2K | ﹤0.01% |
2,899
+46
| +2% | +$1.26K |
|
3331
El Pollo Loco
LOCO
$310M
| $78.3K | ﹤0.01% |
7,864
+132
| +2% | +$1.32K |
|
|
CMRX
3332
DELISTED
Chimerix, Inc.
CMRX
| $78.2K | ﹤0.01% |
42,068
+10,546
| +33% | +$19.6K |
|
3333
Xeris Biopharma Holdings
XERS
$1.24B
| $78K | ﹤0.01% |
58,624
+883
| +2% | +$1.17K |
|
3334
Cato Corp
CATO
$88.4M
| $77.6K | ﹤0.01% |
8,321
+121
| +1% | +$1.13K |
|
3335
Core Laboratories
CLB
$594M
| $77.3K | ﹤0.01% |
3,814
+3,098
| +433% | +$62.8K |
|
3336
Vivid Seats
SEAT
$112M
| $77K | ﹤0.01% |
527
+8
| +2% | +$1.17K |
|
3337
Distribution Solutions Group
DSGR
$1.45B
| $77K | ﹤0.01% |
4,176
+64
| +2% | +$1.18K |
|
|
FREE
3338
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $76.4K | ﹤0.01% |
18,767
+272
| +1% | +$1.11K |
|
3339
Intercorp Financial Services
IFS
$4.65B
| $76.1K | ﹤0.01% |
3,238
+9
| +0.3% | +$212 |
|
3340
Big 5 Sporting Goods
BGFV
$32.8M
| $75.9K | ﹤0.01% |
8,591
+142
| +2% | +$1.25K |
|
|
KLRS
3341
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78.7M
| $75.8K | ﹤0.01% |
642
+9
| +1% | +$1.06K |
|
3342
Bausch Health
BHC
$2.68B
| $75.7K | ﹤0.01% |
12,061
-271,627
| -96% | -$1.71M |
|
3343
Rackspace Technology
RXT
$354M
| $75.7K | ﹤0.01% |
25,670
-38,725
| -60% | -$114K |
|
3344
BARK
BARK
$150M
| $75.7K | ﹤0.01% |
50,797
+797
| +2% | +$1.19K |
|
3345
Ivanhoe Electric
IE
$1.18B
| $75K | ﹤0.01% |
6,173
+96
| +2% | +$1.17K |
|
3346
Under Armour Class C
UA
$2.11B
| $74.9K | ﹤0.01% |
+8,393
| New | +$74.9K |
|
3347
EverCommerce
EVCM
$2.14B
| $74.8K | ﹤0.01% |
10,049
+160
| +2% | +$1.19K |
|
3348
Information Services Group
III
$250M
| $74.8K | ﹤0.01% |
16,252
+232
| +1% | +$1.07K |
|
|
AKYA
3349
DELISTED
Akoya BioSciences
AKYA
| $74.4K | ﹤0.01% |
7,770
+104
| +1% | +$995 |
|
3350
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $74.1K | ﹤0.01% |
1,914
| – | – |
|