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 | |
|---|---|---|---|---|---|---|
|
SP
2276
DELISTED
SP Plus Corporation
SP
| $584K | ﹤0.01% |
16,833
-746
| -4% | -$25.9K |
|
2277
Amneal Pharmaceuticals
AMRX
$3.07B
| $584K | ﹤0.01% |
293,480
+689
| +0.2% | +$1.37K |
|
2278
AptarGroup
ATR
$8.93B
| $583K | ﹤0.01% |
5,299
+4,086
| +337% | +$449K |
|
|
KDNY
2279
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $582K | ﹤0.01% |
22,230
+1,343
| +6% | +$35.2K |
|
|
ABP
2280
Abpro Holdings, Inc Common Stock
ABP
$14.3M
| $581K | ﹤0.01% |
+56,983
| New | +$581K |
|
2281
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $579K | ﹤0.01% |
17,980
+252
| +1% | +$8.12K |
|
2282
Claros Mortgage Trust
CMTG
$503M
| $578K | ﹤0.01% |
39,260
+614
| +2% | +$9.03K |
|
2283
Cytek Biosciences
CTKB
$487M
| $576K | ﹤0.01% |
56,457
+4,790
| +9% | +$48.9K |
|
2284
BGC Group
BGC
$4.85B
| $576K | ﹤0.01% |
152,776
+21,126
| +16% | +$79.6K |
|
2285
Core & Main
CNM
$9.44B
| $575K | ﹤0.01% |
+29,781
| New | +$575K |
|
2286
Palomar
PLMR
$3.16B
| $574K | ﹤0.01% |
12,720
+1,720
| +16% | +$77.7K |
|
2287
Biohaven
BHVN
$1.43B
| $574K | ﹤0.01% |
+41,356
| New | +$574K |
|
2288
New Fortress Energy
NFE
$398M
| $574K | ﹤0.01% |
13,527
+2,911
| +27% | +$123K |
|
2289
Nu Holdings
NU
$76.4B
| $574K | ﹤0.01% |
140,937
+46,955
| +50% | +$191K |
|
2290
Astrana Health
ASTH
$1.37B
| $572K | ﹤0.01% |
19,329
+1,954
| +11% | +$57.8K |
|
2291
Triumph Financial, Inc.
TFIN
$1.43B
| $572K | ﹤0.01% |
11,698
-10,006
| -46% | -$489K |
|
2292
TriMas Corp
TRS
$1.59B
| $570K | ﹤0.01% |
20,559
+2,751
| +15% | +$76.3K |
|
2293
Hanesbrands
HBI
$2.21B
| $570K | ﹤0.01% |
89,579
+10,068
| +13% | +$64K |
|
2294
Andersons Inc
ANDE
$1.33B
| $569K | ﹤0.01% |
16,271
+2,697
| +20% | +$94.4K |
|
2295
Stellar Bancorp
STEL
$1.6B
| $569K | ﹤0.01% |
19,308
+11,168
| +137% | +$329K |
|
2296
Immunovant
IMVT
$2.69B
| $567K | ﹤0.01% |
31,968
+5,381
| +20% | +$95.5K |
|
2297
Invesco Solar ETF
TAN
$722M
| $567K | ﹤0.01% |
7,767
| – | – |
|
2298
W&T Offshore
WTI
$258M
| $566K | ﹤0.01% |
101,461
+21,500
| +27% | +$120K |
|
|
SSLY
2299
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $564K | ﹤0.01% |
13,912
| – | – |
|
2300
FuelCell Energy
FCEL
$208M
| $563K | ﹤0.01% |
6,756
+992
| +17% | +$82.7K |
|