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 | |
|---|---|---|---|---|---|---|
|
HERA
2101
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $810K | ﹤0.01% |
80,143
| – | – |
|
2102
LoveSac
LOVE
$258M
| $804K | ﹤0.01% |
36,541
-30,104
| -45% | -$663K |
|
2103
iShares S&P 500 Growth ETF
IVW
$65.4B
| $804K | ﹤0.01% |
13,740
-1,160
| -8% | -$67.9K |
|
|
FLG
2104
Flagstar Financial, Inc.
FLG
$5.27B
| $803K | ﹤0.01% |
31,122
+13,544
| +77% | +$349K |
|
2105
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $802K | ﹤0.01% |
13,022
+3,047
| +31% | +$188K |
|
2106
MYR Group
MYRG
$2.73B
| $802K | ﹤0.01% |
8,712
+1,050
| +14% | +$96.7K |
|
2107
Kodiak Sciences
KOD
$489M
| $800K | ﹤0.01% |
111,745
-26,746
| -19% | -$192K |
|
|
KNTE
2108
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $799K | ﹤0.01% |
130,950
+196
| +0.1% | +$1.2K |
|
2109
Pampa Energía
PAM
$3.23B
| $799K | ﹤0.01% |
25,000
-103
| -0.4% | -$3.29K |
|
2110
Parsons
PSN
$8.18B
| $798K | ﹤0.01% |
17,260
+3,058
| +22% | +$141K |
|
|
CBAY
2111
DELISTED
Cymabay Therapeutics
CBAY
| $798K | ﹤0.01% |
127,196
| – | – |
|
2112
First Bancorp
FBNC
$2.29B
| $797K | ﹤0.01% |
18,611
+2,361
| +15% | +$101K |
|
|
SAFE
2113
DELISTED
Safehold Inc.
SAFE
| $795K | ﹤0.01% |
27,795
+14,239
| +105% | +$408K |
|
|
BDN
2114
Brandywine Realty Trust
BDN
$789M
| $795K | ﹤0.01% |
129,303
+24,137
| +23% | +$148K |
|
|
GMRE
2115
Global Medical REIT
GMRE
$512M
| $794K | ﹤0.01% |
83,739
+58,872
| +237% | +$558K |
|
2116
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $792K | ﹤0.01% |
12,047
-2,150
| -15% | -$141K |
|
2117
Atour Lifestyle Holdings
ATAT
$5.48B
| $791K | ﹤0.01% |
+43,919
| New | +$791K |
|
2118
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $791K | ﹤0.01% |
12,488
+7,400
| +145% | +$469K |
|
2119
Knowles
KN
$1.9B
| $789K | ﹤0.01% |
48,027
-250,400
| -84% | -$4.11M |
|
2120
Enerpac Tool Group
EPAC
$2.3B
| $788K | ﹤0.01% |
30,958
+3,394
| +12% | +$86.4K |
|
2121
GoPro
GPRO
$327M
| $786K | ﹤0.01% |
157,927
+6,065
| +4% | +$30.2K |
|
2122
PennyMac Financial
PFSI
$6.44B
| $785K | ﹤0.01% |
13,853
+2,102
| +18% | +$119K |
|
2123
Addus HomeCare
ADUS
$2.03B
| $784K | ﹤0.01% |
7,884
+830
| +12% | +$82.6K |
|
2124
Acushnet Holdings
GOLF
$4.38B
| $784K | ﹤0.01% |
18,456
+2,238
| +14% | +$95K |
|
2125
Select Water Solutions
WTTR
$946M
| $784K | ﹤0.01% |
84,803
+54,050
| +176% | +$499K |
|