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 | |
|---|---|---|---|---|---|---|
|
VGR
1976
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
85,020
+9,077
| +12% | +$108K |
|
|
FRONU
1977
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1978
Red Rock Resorts
RRR
$3.65B
| $1.01M | ﹤0.01% |
25,165
-5,460
| -18% | -$218K |
|
1979
Metals Acquisition
MTAL
$1.01B
| $1.01M | ﹤0.01% |
100,487
+56,931
| +131% | +$570K |
|
|
DNAD
1980
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1981
XP
XP
$9.94B
| $1M | ﹤0.01% |
65,494
+13,681
| +26% | +$210K |
|
1982
Renasant Corp
RNST
$3.68B
| $1M | ﹤0.01% |
26,694
+3,929
| +17% | +$148K |
|
1983
Planet Labs
PL
$3.01B
| $1M | ﹤0.01% |
230,316
+160,209
| +229% | +$697K |
|
1984
PSQ Holdings
PSQH
$90M
| $994K | ﹤0.01% |
100,000
| – | – |
|
1985
WesBanco
WSBC
$3.03B
| $993K | ﹤0.01% |
26,848
+2,093
| +8% | +$77.4K |
|
1986
VEON
VEON
$3.71B
| $989K | ﹤0.01% |
80,720
+5,000
| +7% | +$61.3K |
|
1987
Organogenesis Holdings
ORGO
$625M
| $989K | ﹤0.01% |
367,546
+13,533
| +4% | +$36.4K |
|
1988
Graco
GGG
$14B
| $989K | ﹤0.01% |
14,697
+8,615
| +142% | +$579K |
|
|
EXK
1989
Endeavour Silver
EXK
$1.78B
| $985K | ﹤0.01% |
304,158
+78,315
| +35% | +$254K |
|
1990
Kratos Defense & Security Solutions
KTOS
$11.7B
| $985K | ﹤0.01% |
95,476
+44,472
| +87% | +$459K |
|
1991
Cushman & Wakefield
CWK
$3.85B
| $985K | ﹤0.01% |
79,058
+7,621
| +11% | +$95K |
|
1992
Cohu
COHU
$964M
| $979K | ﹤0.01% |
30,559
+1,912
| +7% | +$61.3K |
|
1993
Shift4
FOUR
$6B
| $979K | ﹤0.01% |
17,511
+8,281
| +90% | +$463K |
|
1994
Cambium Networks
CMBM
$20.4M
| $976K | ﹤0.01% |
45,034
+1,600
| +4% | +$34.7K |
|
|
PFHD
1995
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $975K | ﹤0.01% |
35,136
+29,891
| +570% | +$829K |
|
1996
Sylvamo
SLVM
$1.75B
| $974K | ﹤0.01% |
20,044
+1,801
| +10% | +$87.5K |
|
1997
Boot Barn
BOOT
$5.4B
| $974K | ﹤0.01% |
15,573
-7,076
| -31% | -$442K |
|
1998
Anika Therapeutics
ANIK
$125M
| $973K | ﹤0.01% |
32,867
+126
| +0.4% | +$3.73K |
|
1999
GlobalFoundries
GFS
$17.6B
| $973K | ﹤0.01% |
18,048
+14,106
| +358% | +$760K |
|
2000
DigitalBridge
DBRG
$2.2B
| $972K | ﹤0.01% |
88,816
+6,601
| +8% | +$72.2K |
|