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 | |
|---|---|---|---|---|---|---|
3351
Global Water Resources
GWRS
$270M
| $73.9K | ﹤0.01% |
5,564
+90
| +2% | +$1.2K |
|
|
TUP
3352
DELISTED
Tupperware Brands Corporation
TUP
| $73K | ﹤0.01% |
17,622
-302
| -2% | -$1.25K |
|
3353
Celestica
CLS
$28.3B
| $72.8K | ﹤0.01% |
+6,462
| New | +$72.8K |
|
|
CRGE
3354
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $72.7K | ﹤0.01% |
58,616
+871
| +2% | +$1.08K |
|
|
TCS
3355
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $72.6K | ﹤0.01% |
1,122
+248
| +28% | +$16K |
|
|
LBC
3356
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $72.4K | ﹤0.01% |
6,515
+98
| +2% | +$1.09K |
|
3357
Kodak
KODK
$491M
| $72K | ﹤0.01% |
23,590
+383
| +2% | +$1.17K |
|
3358
AXT Inc
AXTI
$162M
| $71.9K | ﹤0.01% |
16,418
+271
| +2% | +$1.19K |
|
3359
Perion Network
PERI
$421M
| $71.4K | ﹤0.01% |
+2,824
| New | +$71.4K |
|
3360
OR Royalties Inc.
OR
$6.66B
| $71K | ﹤0.01% |
+5,882
| New | +$71K |
|
3361
BRC Inc
BRCC
$184M
| $71K | ﹤0.01% |
11,616
+175
| +2% | +$1.07K |
|
3362
Weave Communications
WEAV
$595M
| $71K | ﹤0.01% |
15,494
+210
| +1% | +$962 |
|
|
TIG
3363
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $70.9K | ﹤0.01% |
11,816
+4,982
| +73% | +$29.9K |
|
3364
908 Devices
MASS
$208M
| $70.5K | ﹤0.01% |
9,257
+147
| +2% | +$1.12K |
|
|
BLDP
3365
Ballard Power Systems
BLDP
$634M
| $70.5K | ﹤0.01% |
14,710
+14,010
| +2,001% | +$67.1K |
|
3366
Kirby Corp
KEX
$4.95B
| $70.3K | ﹤0.01% |
1,093
+66
| +6% | +$4.25K |
|
3367
KalVista Pharmaceuticals
KALV
$739M
| $70.3K | ﹤0.01% |
10,400
+162
| +2% | +$1.1K |
|
3368
Lexicon Pharmaceuticals
LXRX
$403M
| $70K | ﹤0.01% |
36,646
+556
| +2% | +$1.06K |
|
3369
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $69.5K | ﹤0.01% |
+2,858
| New | +$69.5K |
|
3370
Quad
QUAD
$332M
| $69.4K | ﹤0.01% |
17,006
+226
| +1% | +$922 |
|
3371
Quantum-Si Incorporated
QSI
$237M
| $69K | ﹤0.01% |
37,693
+609
| +2% | +$1.11K |
|
3372
HighPeak Energy
HPK
$907M
| $68.9K | ﹤0.01% |
3,013
+44
| +1% | +$1.01K |
|
3373
IAMGOLD
IAG
$6.22B
| $68.7K | ﹤0.01% |
+26,635
| New | +$68.7K |
|
3374
Bankwell Financial Group
BWFG
$352M
| $68.6K | ﹤0.01% |
2,330
+38
| +2% | +$1.12K |
|
|
LL
3375
DELISTED
LL Flooring Holdings, Inc.
LL
| $68.3K | ﹤0.01% |
12,158
+193
| +2% | +$1.09K |
|