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 | |
|---|---|---|---|---|---|---|
1926
First Financial Bancorp
FFBC
$2.46B
| $1.1M | ﹤0.01% |
45,505
+5,494
| +14% | +$133K |
|
1927
Hercules Capital
HTGC
$3.53B
| $1.1M | ﹤0.01% |
83,224
+2,930
| +4% | +$38.7K |
|
1928
Dorman Products
DORM
$4.93B
| $1.09M | ﹤0.01% |
13,534
+1,690
| +14% | +$137K |
|
1929
FibroGen
FGEN
$48.6M
| $1.09M | ﹤0.01% |
2,729
+561
| +26% | +$225K |
|
1930
Matsons
MATX
$3.29B
| $1.09M | ﹤0.01% |
17,465
+698
| +4% | +$43.6K |
|
1931
Arcus Biosciences
RCUS
$1.23B
| $1.09M | ﹤0.01% |
52,753
-149,412
| -74% | -$3.09M |
|
1932
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $1.09M | ﹤0.01% |
28,212
+614
| +2% | +$23.7K |
|
1933
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | ﹤0.01% |
11,534
+4,064
| +54% | +$384K |
|
1934
United Parks & Resorts
PRKS
$2.79B
| $1.09M | ﹤0.01% |
20,335
+2,001
| +11% | +$107K |
|
|
NUVA
1935
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
26,348
+2,167
| +9% | +$89.4K |
|
1936
ESCO Technologies
ESE
$5.38B
| $1.09M | ﹤0.01% |
12,395
+1,535
| +14% | +$134K |
|
1937
Maravai LifeSciences
MRVI
$386M
| $1.09M | ﹤0.01% |
75,822
+69,758
| +1,150% | +$998K |
|
1938
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.08M | ﹤0.01% |
33,560
-1,435
| -4% | -$46.3K |
|
|
ARNC
1939
DELISTED
Arconic Corporation
ARNC
| $1.08M | ﹤0.01% |
51,095
+5,237
| +11% | +$111K |
|
1940
Integer Holdings
ITGR
$3.55B
| $1.08M | ﹤0.01% |
15,769
+2,015
| +15% | +$138K |
|
1941
Cracker Barrel
CBRL
$1.14B
| $1.08M | ﹤0.01% |
11,368
+840
| +8% | +$79.6K |
|
1942
Kilroy Realty
KRC
$5.11B
| $1.08M | ﹤0.01% |
27,825
+2,349
| +9% | +$90.8K |
|
1943
Credit Acceptance
CACC
$5.33B
| $1.08M | ﹤0.01% |
2,267
+66
| +3% | +$31.3K |
|
1944
Performance Food Group
PFGC
$16.6B
| $1.06M | ﹤0.01% |
18,232
+4,620
| +34% | +$270K |
|
1945
Krystal Biotech
KRYS
$4.16B
| $1.06M | ﹤0.01% |
13,416
+1,165
| +10% | +$92.3K |
|
1946
Arbor Realty Trust
ABR
$2.25B
| $1.06M | ﹤0.01% |
80,500
+8,587
| +12% | +$113K |
|
1947
SL Green Realty
SLG
$4.66B
| $1.06M | ﹤0.01% |
31,454
+3,561
| +13% | +$120K |
|
1948
Kadant
KAI
$3.69B
| $1.06M | ﹤0.01% |
5,970
+743
| +14% | +$132K |
|
|
SILK
1949
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.06M | ﹤0.01% |
20,035
+3,053
| +18% | +$161K |
|
1950
Black Stone Minerals
BSM
$2.65B
| $1.06M | ﹤0.01% |
62,654
| – | – |
|