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 | |
|---|---|---|---|---|---|---|
1776
Customers Bancorp
CUBI
$2.32B
| $1.43M | ﹤0.01% |
50,598
+36,893
| +269% | +$1.05M |
|
1777
Cogent Communications
CCOI
$1.77B
| $1.43M | ﹤0.01% |
25,113
-49,770
| -66% | -$2.84M |
|
|
LBAI
1778
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | ﹤0.01% |
81,288
+54,317
| +201% | +$957K |
|
1779
ProQR Therapeutics
PRQR
$231M
| $1.43M | ﹤0.01% |
385,208
| – | – |
|
1780
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.42M | ﹤0.01% |
82,566
-1,034,025
| -93% | -$17.8M |
|
|
ETRN
1781
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.42M | ﹤0.01% |
211,721
+31,729
| +18% | +$213K |
|
1782
Sprout Social
SPT
$803M
| $1.42M | ﹤0.01% |
25,073
-3,581
| -12% | -$202K |
|
1783
Envista
NVST
$3.49B
| $1.41M | ﹤0.01% |
41,993
+14,298
| +52% | +$481K |
|
1784
BancFirst
BANF
$4.45B
| $1.41M | ﹤0.01% |
15,991
+743
| +5% | +$65.5K |
|
|
SAFE
1785
Safehold
SAFE
$1.18B
| $1.41M | ﹤0.01% |
29,490
+4,328
| +17% | +$206K |
|
1786
Gray Television
GTN
$598M
| $1.41M | ﹤0.01% |
125,656
+90,115
| +254% | +$1.01M |
|
1787
Santander
BSBR
$40.1B
| $1.4M | ﹤0.01% |
260,000
| – | – |
|
|
TTM
1788
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
60,584
-1,932
| -3% | -$44.6K |
|
1789
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.39M | ﹤0.01% |
14,363
-139,100
| -91% | -$13.5M |
|
1790
McGrath RentCorp
MGRC
$3.01B
| $1.39M | ﹤0.01% |
14,060
+1,508
| +12% | +$149K |
|
1791
AvidXchange
AVDX
$2.06B
| $1.39M | ﹤0.01% |
139,662
-2,309,693
| -94% | -$23M |
|
1792
Alector
ALEC
$278M
| $1.39M | ﹤0.01% |
150,063
+112,214
| +296% | +$1.04M |
|
1793
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.38M | ﹤0.01% |
11,449
-530
| -4% | -$63.9K |
|
1794
Gold Fields
GFI
$33.7B
| $1.38M | ﹤0.01% |
133,300
+51,123
| +62% | +$529K |
|
1795
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.38M | ﹤0.01% |
49,577
+39,636
| +399% | +$1.1M |
|
1796
Cathay General Bancorp
CATY
$3.39B
| $1.37M | ﹤0.01% |
33,574
+3,629
| +12% | +$148K |
|
1797
Unifirst Corp
UNF
$3.18B
| $1.37M | ﹤0.01% |
7,077
+852
| +14% | +$164K |
|
1798
Watsco
WSO
$15.5B
| $1.36M | ﹤0.01% |
5,454
+1,415
| +35% | +$353K |
|
1799
Adeia
ADEA
$1.71B
| $1.36M | ﹤0.01% |
143,309
-377,666
| -72% | -$3.58M |
|
1800
Axcelis
ACLS
$2.69B
| $1.35M | ﹤0.01% |
17,033
+1,647
| +11% | +$131K |
|