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 | |
|---|---|---|---|---|---|---|
|
NTST
2176
NETSTREIT Corp
NTST
$1.75B
| $710K | ﹤0.01% |
38,727
-8,222
| -18% | -$151K |
|
2177
Openlane
KAR
$3.11B
| $709K | ﹤0.01% |
54,340
+4,412
| +9% | +$57.6K |
|
2178
Uranium Energy
UEC
$5.32B
| $707K | ﹤0.01% |
182,187
+36,547
| +25% | +$142K |
|
2179
Urban Outfitters
URBN
$6.29B
| $703K | ﹤0.01% |
29,488
+2,734
| +10% | +$65.2K |
|
2180
NeoGenomics
NEO
$986M
| $702K | ﹤0.01% |
75,990
+12,305
| +19% | +$114K |
|
|
HT
2181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $702K | ﹤0.01% |
82,402
+272
| +0.3% | +$2.32K |
|
2182
Avanos Medical
AVNS
$575M
| $700K | ﹤0.01% |
25,868
+1,350
| +6% | +$36.5K |
|
2183
SunCoke Energy
SXC
$671M
| $696K | ﹤0.01% |
80,675
+13,312
| +20% | +$115K |
|
2184
Dillards
DDS
$9.01B
| $693K | ﹤0.01% |
2,145
+295
| +16% | +$95.3K |
|
2185
First Trust Natural Gas ETF
FCG
$328M
| $692K | ﹤0.01% |
28,250
| – | – |
|
2186
City Holding Co
CHCO
$1.82B
| $691K | ﹤0.01% |
7,425
-30,387
| -80% | -$2.83M |
|
2187
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $688K | ﹤0.01% |
7,008
+561
| +9% | +$55.1K |
|
2188
Federal Agricultural Mortgage
AGM
$2.11B
| $687K | ﹤0.01% |
6,098
+1,032
| +20% | +$116K |
|
2189
Hain Celestial
HAIN
$146M
| $687K | ﹤0.01% |
42,459
+10,889
| +34% | +$176K |
|
2190
St. Joe Company
JOE
$3B
| $686K | ﹤0.01% |
17,753
+1,829
| +11% | +$70.7K |
|
2191
PRA Group
PRAA
$661M
| $686K | ﹤0.01% |
20,307
+3,849
| +23% | +$130K |
|
2192
AdaptHealth
AHCO
$1.24B
| $683K | ﹤0.01% |
35,530
+5,542
| +18% | +$107K |
|
|
TWKS
2193
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $682K | ﹤0.01% |
+66,945
| New | +$682K |
|
|
FSR
2194
DELISTED
Fisker Inc.
FSR
| $681K | ﹤0.01% |
93,719
+14,681
| +19% | +$107K |
|
2195
Assured Guaranty
AGO
$3.93B
| $681K | ﹤0.01% |
10,937
+2,851
| +35% | +$178K |
|
2196
Gibraltar Industries
ROCK
$1.78B
| $680K | ﹤0.01% |
14,816
+1,148
| +8% | +$52.7K |
|
2197
Cullen/Frost Bankers
CFR
$8.19B
| $679K | ﹤0.01% |
5,081
+2,613
| +106% | +$349K |
|
|
TWO
2198
Two Harbors Investment
TWO
$1.05B
| $679K | ﹤0.01% |
43,070
+5,739
| +15% | +$90.5K |
|
2199
Talos Energy
TALO
$1.67B
| $677K | ﹤0.01% |
35,840
+4,492
| +14% | +$84.8K |
|
2200
Arcturus Therapeutics
ARCT
$483M
| $676K | ﹤0.01% |
39,881
+29,300
| +277% | +$497K |
|