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 | |
|---|---|---|---|---|---|---|
|
FZT
1551
DELISTED
FAST Acquisition Corp. II
FZT
| $2.19M | ﹤0.01% |
218,891
-131,109
| -37% | -$1.31M |
|
1552
BridgeBio Pharma
BBIO
$9.79B
| $2.18M | ﹤0.01% |
286,148
+96,114
| +51% | +$732K |
|
1553
Perdoceo Education
PRDO
$2.26B
| $2.17M | ﹤0.01% |
156,077
+74,496
| +91% | +$1.04M |
|
1554
Kezar Life Sciences
KZR
$28.9M
| $2.17M | ﹤0.01% |
30,769
+638
| +2% | +$44.9K |
|
1555
Hyatt Hotels
H
$13.7B
| $2.16M | ﹤0.01% |
23,894
+22,142
| +1,264% | +$2M |
|
|
SMIH
1556
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $2.16M | ﹤0.01% |
215,308
| – | – |
|
|
WIRE
1557
DELISTED
Encore Wire Corp
WIRE
| $2.15M | ﹤0.01% |
15,647
-24,322
| -61% | -$3.35M |
|
1558
A10 Networks
ATEN
$1.26B
| $2.15M | ﹤0.01% |
129,303
+18,182
| +16% | +$302K |
|
|
SVC
1559
Service Properties Trust
SVC
$476M
| $2.15M | ﹤0.01% |
294,373
+177,198
| +151% | +$1.29M |
|
1560
Bombardier Recreational Products
DOOO
$4.7B
| $2.14M | ﹤0.01% |
27,966
+4,813
| +21% | +$367K |
|
1561
Spectrum Brands
SPB
$1.29B
| $2.13M | ﹤0.01% |
35,013
+1,504
| +4% | +$91.6K |
|
1562
Wingstop
WING
$7.43B
| $2.12M | ﹤0.01% |
15,381
+1,617
| +12% | +$223K |
|
1563
NNN REIT
NNN
$8.12B
| $2.11M | ﹤0.01% |
46,147
+9,496
| +26% | +$435K |
|
|
CMRC
1564
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.11M | ﹤0.01% |
241,536
-105,384
| -30% | -$921K |
|
|
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
| $2.11M | ﹤0.01% |
63,388
-63,800
| -50% | -$2.12M |
|
1566
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.1M | ﹤0.01% |
80,250
+80,000
| +32,000% | +$2.09M |
|
1567
Graham Holdings Company
GHC
$5.12B
| $2.1M | ﹤0.01% |
3,470
+1,903
| +121% | +$1.15M |
|
1568
Vimeo
VMEO
$1.28B
| $2.1M | ﹤0.01% |
611,143
+21,697
| +4% | +$74.4K |
|
1569
Portland General Electric
POR
$4.66B
| $2.09M | ﹤0.01% |
42,711
+4,310
| +11% | +$211K |
|
|
PACW
1570
DELISTED
PacWest Bancorp
PACW
| $2.09M | ﹤0.01% |
91,088
-1,105,971
| -92% | -$25.4M |
|
|
BCPC
1571
Balchem Corporation
BCPC
$5.07B
| $2.08M | ﹤0.01% |
16,993
-15,430
| -48% | -$1.88M |
|
1572
Casella Waste Systems
CWST
$5.79B
| $2.07M | ﹤0.01% |
26,160
+2,901
| +12% | +$230K |
|
1573
Asbury Automotive
ABG
$4.8B
| $2.07M | ﹤0.01% |
11,552
+1,246
| +12% | +$223K |
|
1574
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.07M | ﹤0.01% |
72,517
-1,474
| -2% | -$42.1K |
|
1575
International Seaways
INSW
$2.33B
| $2.07M | ﹤0.01% |
55,899
+35,197
| +170% | +$1.3M |
|