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 | |
|---|---|---|---|---|---|---|
2076
Carpenter Technology
CRS
$12B
| $842K | ﹤0.01% |
22,807
+2,772
| +14% | +$102K |
|
2077
Vericel Corp
VCEL
$1.62B
| $840K | ﹤0.01% |
31,894
+9,125
| +40% | +$240K |
|
2078
Methode Electronics
MEI
$287M
| $836K | ﹤0.01% |
18,840
+2,679
| +17% | +$119K |
|
2079
Relmada Therapeutics
RLMD
$52.8M
| $835K | ﹤0.01% |
239,175
+1,869
| +0.8% | +$6.52K |
|
2080
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $834K | ﹤0.01% |
221,116
+114,147
| +107% | +$430K |
|
2081
Frontdoor
FTDR
$4.83B
| $832K | ﹤0.01% |
39,988
+5,323
| +15% | +$111K |
|
2082
Sportsman's Warehouse
SPWH
$117M
| $830K | ﹤0.01% |
88,201
+69,856
| +381% | +$657K |
|
2083
Griffon
GFF
$3.61B
| $829K | ﹤0.01% |
23,175
-43,483
| -65% | -$1.56M |
|
2084
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $829K | ﹤0.01% |
17,439
+5,178
| +42% | +$246K |
|
|
PHYT
2085
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $826K | ﹤0.01% |
80,000
| – | – |
|
2086
Cannae Holdings
CNNE
$1.11B
| $826K | ﹤0.01% |
40,012
-7,123
| -15% | -$147K |
|
2087
Phreesia
PHR
$1.45B
| $826K | ﹤0.01% |
25,526
+2,747
| +12% | +$88.9K |
|
|
RCM
2088
DELISTED
R1 RCM Inc. Common Stock
RCM
| $825K | ﹤0.01% |
75,355
-80,805
| -52% | -$885K |
|
2089
LendingClub
LC
$1.91B
| $824K | ﹤0.01% |
93,641
-72,731
| -44% | -$640K |
|
2090
Northwest Bancshares
NWBI
$1.83B
| $823K | ﹤0.01% |
58,855
+5,881
| +11% | +$82.2K |
|
|
ZLS
2091
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $822K | ﹤0.01% |
82,242
+5,191
| +7% | +$51.9K |
|
|
MODN
2092
DELISTED
MODEL N, INC.
MODN
| $816K | ﹤0.01% |
20,121
+3,539
| +21% | +$144K |
|
2093
Sonoco
SON
$4.71B
| $816K | ﹤0.01% |
13,438
+6,126
| +84% | +$372K |
|
2094
Cheesecake Factory
CAKE
$2.82B
| $815K | ﹤0.01% |
25,690
+2,355
| +10% | +$74.7K |
|
|
BWIN
2095
Baldwin Insurance Group
BWIN
$2.22B
| $814K | ﹤0.01% |
32,373
+5,658
| +21% | +$142K |
|
2096
Choice Hotels
CHH
$5.22B
| $812K | ﹤0.01% |
7,212
+1,280
| +22% | +$144K |
|
2097
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $812K | ﹤0.01% |
17,797
-17,465
| -50% | -$797K |
|
2098
Amylyx Pharmaceuticals
AMLX
$1.24B
| $811K | ﹤0.01% |
21,961
+6,977
| +47% | +$258K |
|
2099
Shake Shack
SHAK
$4.06B
| $811K | ﹤0.01% |
19,539
+1,828
| +10% | +$75.9K |
|
2100
Xerox
XRX
$463M
| $810K | ﹤0.01% |
55,508
+6,056
| +12% | +$88.4K |
|