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 | |
|---|---|---|---|---|---|---|
2226
Annexon
ANNX
$258M
| $656K | ﹤0.01% |
126,812
| – | – |
|
|
BOAC
2227
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $652K | ﹤0.01% |
+66,265
| New | +$652K |
|
2228
PetMed Express
PETS
$59.5M
| $651K | ﹤0.01% |
36,774
+2,395
| +7% | +$42.4K |
|
2229
Appian
APPN
$2.26B
| $647K | ﹤0.01% |
19,881
+1,802
| +10% | +$58.7K |
|
2230
Arlo Technologies
ARLO
$1.86B
| $643K | ﹤0.01% |
183,239
+751
| +0.4% | +$2.64K |
|
2231
Spirit AeroSystems
SPR
$4.53B
| $643K | ﹤0.01% |
21,727
+4,028
| +23% | +$119K |
|
2232
Pediatrix Medical
MD
$1.46B
| $643K | ﹤0.01% |
43,263
+1,145
| +3% | +$17K |
|
2233
iShares Global Clean Energy ETF
ICLN
$1.59B
| $642K | ﹤0.01% |
32,323
| – | – |
|
2234
Dynavax Technologies
DVAX
$1.1B
| $642K | ﹤0.01% |
60,295
+6,325
| +12% | +$67.3K |
|
2235
10x Genomics
TXG
$1.61B
| $637K | ﹤0.01% |
17,494
+9,657
| +123% | +$352K |
|
2236
Wabash National
WNC
$456M
| $635K | ﹤0.01% |
28,102
+5,278
| +23% | +$119K |
|
|
SGHL
2237
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $635K | ﹤0.01% |
+62,500
| New | +$635K |
|
2238
Kaiser Aluminum
KALU
$1.25B
| $634K | ﹤0.01% |
8,353
+832
| +11% | +$63.2K |
|
2239
HNI Corp
HNI
$2.09B
| $634K | ﹤0.01% |
22,306
+3,033
| +16% | +$86.2K |
|
2240
Cassava Sciences
SAVA
$100M
| $634K | ﹤0.01% |
21,450
+2,010
| +10% | +$59.4K |
|
2241
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $630K | ﹤0.01% |
21,130
+332
| +2% | +$9.9K |
|
2242
OneSpan
OSPN
$601M
| $628K | ﹤0.01% |
56,147
+30,502
| +119% | +$341K |
|
|
EVRI
2243
DELISTED
Everi Holdings
EVRI
| $628K | ﹤0.01% |
43,774
+5,654
| +15% | +$81.1K |
|
2244
Universal Corp
UVV
$1.38B
| $624K | ﹤0.01% |
11,812
+1,594
| +16% | +$84.2K |
|
2245
Vanguard Mid-Cap ETF
VO
$88.1B
| $623K | ﹤0.01% |
3,057
-5
| -0.2% | -$1.02K |
|
2246
Ichor Holdings
ICHR
$584M
| $623K | ﹤0.01% |
23,222
+2,728
| +13% | +$73.2K |
|
2247
Tennant Co
TNC
$1.5B
| $622K | ﹤0.01% |
10,107
+1,979
| +24% | +$122K |
|
2248
Caleres
CAL
$506M
| $620K | ﹤0.01% |
27,831
+784
| +3% | +$17.5K |
|
2249
Diageo
DEO
$56.6B
| $620K | ﹤0.01% |
3,478
| – | – |
|
2250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $619K | ﹤0.01% |
17,700
-2,904
| -14% | -$102K |
|