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 | |
|---|---|---|---|---|---|---|
2126
Granite Construction
GVA
$4.7B
| $783K | ﹤0.01% |
22,322
+2,602
| +13% | +$91.3K |
|
2127
ITT
ITT
$13.8B
| $783K | ﹤0.01% |
9,651
+3,794
| +65% | +$308K |
|
2128
Horace Mann Educators
HMN
$1.94B
| $782K | ﹤0.01% |
20,933
+2,763
| +15% | +$103K |
|
|
ARI
2129
Apollo Commercial Real Estate
ARI
$1.51B
| $782K | ﹤0.01% |
72,681
+9,996
| +16% | +$108K |
|
|
FTCH
2130
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $782K | ﹤0.01% |
165,302
+58,878
| +55% | +$278K |
|
|
MTTR
2131
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $779K | ﹤0.01% |
278,128
+101,858
| +58% | +$285K |
|
2132
Shutterstock
SSTK
$742M
| $774K | ﹤0.01% |
14,687
-47,705
| -76% | -$2.52M |
|
2133
Lifecore Biomedical
LFCR
$281M
| $772K | ﹤0.01% |
119,121
+6,513
| +6% | +$42.2K |
|
2134
Mattel
MAT
$5.72B
| $770K | ﹤0.01% |
43,170
+15,144
| +54% | +$270K |
|
2135
Mistras Group
MG
$299M
| $770K | ﹤0.01% |
156,100
| – | – |
|
2136
Senseonics Holdings
SENS
$375M
| $769K | ﹤0.01% |
746,366
+3,059
| +0.4% | +$3.15K |
|
2137
Huron Consulting
HURN
$2.44B
| $768K | ﹤0.01% |
10,577
+1,549
| +17% | +$112K |
|
2138
INmune Bio
INMB
$53.4M
| $767K | ﹤0.01% |
121,048
| – | – |
|
2139
AGNC Investment
AGNC
$10.7B
| $764K | ﹤0.01% |
73,862
+27,132
| +58% | +$281K |
|
2140
MillerKnoll
MLKN
$1.4B
| $764K | ﹤0.01% |
36,381
+4,540
| +14% | +$95.4K |
|
|
TA
2141
DELISTED
TravelCenters of America LLC
TA
| $761K | ﹤0.01% |
16,999
-59,546
| -78% | -$2.67M |
|
2142
Liberty Latin America Class A
LILA
$1.5B
| $760K | ﹤0.01% |
100,919
+256
| +0.3% | +$1.93K |
|
2143
Alamo Group
ALG
$2.49B
| $760K | ﹤0.01% |
5,364
+620
| +13% | +$87.8K |
|
2144
Vertiv
VRT
$51.5B
| $758K | ﹤0.01% |
55,513
-3,862,020
| -99% | -$52.8M |
|
2145
Bank OZK
OZK
$5.88B
| $755K | ﹤0.01% |
18,859
+16,686
| +768% | +$668K |
|
|
TELL
2146
DELISTED
Tellurian Inc.
TELL
| $754K | ﹤0.01% |
448,890
+21,575
| +5% | +$36.2K |
|
|
SASR
2147
DELISTED
Sandy Spring Bancorp Inc
SASR
| $754K | ﹤0.01% |
21,393
+2,793
| +15% | +$98.4K |
|
2148
Zentalis Pharmaceuticals
ZNTL
$107M
| $753K | ﹤0.01% |
37,396
-31,258
| -46% | -$630K |
|
2149
Daktronics
DAKT
$1.14B
| $750K | ﹤0.01% |
266,065
| – | – |
|
2150
VanEck Gold Miners ETF
GDX
$21B
| $750K | ﹤0.01% |
26,175
-2,175
| -8% | -$62.3K |
|