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 | |
|---|---|---|---|---|---|---|
|
GMS
1601
DELISTED
GMS Inc
GMS
| $1.99M | ﹤0.01% |
39,906
+20,193
| +102% | +$1.01M |
|
|
AAT
1602
American Assets Trust
AAT
$1.27B
| $1.99M | ﹤0.01% |
74,911
+42,240
| +129% | +$1.12M |
|
1603
BlackLine
BL
$3.36B
| $1.98M | ﹤0.01% |
29,466
+3,059
| +12% | +$206K |
|
1604
Hecla Mining
HL
$7.51B
| $1.98M | ﹤0.01% |
356,370
+27,361
| +8% | +$152K |
|
1605
Civitas Resources
CIVI
$3.02B
| $1.96M | ﹤0.01% |
33,883
+2,718
| +9% | +$157K |
|
1606
COPT Defense Properties
CDP
$3.46B
| $1.96M | ﹤0.01% |
75,609
-2,922
| -4% | -$75.8K |
|
1607
ServisFirst Bancshares
SFBS
$4.57B
| $1.96M | ﹤0.01% |
28,454
+2,716
| +11% | +$187K |
|
1608
Pathward Financial
CASH
$1.72B
| $1.96M | ﹤0.01% |
45,536
+32,676
| +254% | +$1.41M |
|
1609
American Eagle Outfitters
AEO
$3.18B
| $1.96M | ﹤0.01% |
140,407
+72,756
| +108% | +$1.02M |
|
1610
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.95M | ﹤0.01% |
26,273
| – | – |
|
|
NVEI
1611
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.95M | ﹤0.01% |
76,708
+2,009
| +3% | +$51K |
|
1612
Dave & Buster's
PLAY
$817M
| $1.95M | ﹤0.01% |
54,985
-10,219
| -16% | -$362K |
|
|
MZTI
1613
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.95M | ﹤0.01% |
9,875
+1,236
| +14% | +$244K |
|
|
FL
1614
DELISTED
Foot Locker
FL
| $1.95M | ﹤0.01% |
51,507
+4,986
| +11% | +$188K |
|
|
PDM
1615
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.94M | ﹤0.01% |
211,659
+139,216
| +192% | +$1.28M |
|
1616
Cabot Corp
CBT
$4.2B
| $1.93M | ﹤0.01% |
28,946
+3,399
| +13% | +$227K |
|
1617
Academy Sports + Outdoors
ASO
$3.1B
| $1.93M | ﹤0.01% |
36,784
+2,120
| +6% | +$111K |
|
1618
Hilltop Holdings
HTH
$2.18B
| $1.93M | ﹤0.01% |
64,239
+432
| +0.7% | +$13K |
|
1619
Sana Biotechnology
SANA
$828M
| $1.92M | ﹤0.01% |
486,828
+7,884
| +2% | +$31.1K |
|
1620
Sportradar
SRAD
$8.98B
| $1.92M | ﹤0.01% |
192,843
+61,043
| +46% | +$608K |
|
1621
BlueLinx
BXC
$617M
| $1.92M | ﹤0.01% |
26,971
+188
| +0.7% | +$13.4K |
|
1622
WNS Holdings
WNS
$3.25B
| $1.91M | ﹤0.01% |
23,938
+2,576
| +12% | +$206K |
|
1623
Innovative Industrial Properties
IIPR
$1.6B
| $1.91M | ﹤0.01% |
18,876
+242
| +1% | +$24.5K |
|
|
FRXB
1624
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.91M | ﹤0.01% |
190,286
| – | – |
|
1625
Jamf
JAMF
$1.41B
| $1.91M | ﹤0.01% |
89,546
-2,924
| -3% | -$62.3K |
|