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 | |
|---|---|---|---|---|---|---|
2301
Standex International
SXI
$2.47B
| $563K | ﹤0.01% |
5,499
+290
| +6% | +$29.7K |
|
|
PMT
2302
PennyMac Mortgage Investment
PMT
$1.07B
| $563K | ﹤0.01% |
45,449
+4,635
| +11% | +$57.4K |
|
2303
Asana
ASAN
$3.12B
| $563K | ﹤0.01% |
40,889
-18,105
| -31% | -$249K |
|
2304
Sphere Entertainment
SPHR
$2.1B
| $558K | ﹤0.01% |
12,412
+1,045
| +9% | +$47K |
|
2305
Valvoline
VVV
$5.14B
| $557K | ﹤0.01% |
17,071
+13,622
| +395% | +$445K |
|
2306
ZipRecruiter
ZIP
$419M
| $557K | ﹤0.01% |
33,933
-70,304
| -67% | -$1.15M |
|
|
NXGN
2307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $556K | ﹤0.01% |
29,595
+4,049
| +16% | +$76K |
|
|
WW
2308
DELISTED
WW International
WW
| $555K | ﹤0.01% |
143,791
+63,360
| +79% | +$245K |
|
2309
Southside Bancshares
SBSI
$916M
| $554K | ﹤0.01% |
15,407
+2,103
| +16% | +$75.7K |
|
2310
Geron
GERN
$810M
| $554K | ﹤0.01% |
229,003
+75,068
| +49% | +$182K |
|
2311
Target Hospitality
TH
$881M
| $554K | ﹤0.01% |
36,576
+196
| +0.5% | +$2.97K |
|
2312
SoFi Technologies
SOFI
$31.8B
| $552K | ﹤0.01% |
119,825
-53,574
| -31% | -$247K |
|
|
RJAC
2313
DELISTED
Jackson Acquisition Company
RJAC
| $552K | ﹤0.01% |
+54,616
| New | +$552K |
|
|
DCT
2314
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $550K | ﹤0.01% |
45,645
+6,576
| +17% | +$79.2K |
|
2315
Keros Therapeutics
KROS
$636M
| $550K | ﹤0.01% |
11,450
+3,406
| +42% | +$164K |
|
2316
Primoris Services
PRIM
$6.59B
| $549K | ﹤0.01% |
25,040
+2,813
| +13% | +$61.7K |
|
2317
Orion
OEC
$521M
| $547K | ﹤0.01% |
30,732
+3,882
| +14% | +$69.1K |
|
2318
Encore Capital Group
ECPG
$1.02B
| $547K | ﹤0.01% |
11,415
+875
| +8% | +$41.9K |
|
2319
Recursion Pharmaceuticals
RXRX
$2.11B
| $547K | ﹤0.01% |
70,973
+12,903
| +22% | +$99.5K |
|
2320
US Physical Therapy
USPH
$1.22B
| $547K | ﹤0.01% |
6,750
+839
| +14% | +$68K |
|
2321
First Busey Corp
BUSE
$2.19B
| $546K | ﹤0.01% |
22,094
+345
| +2% | +$8.53K |
|
2322
RXO
RXO
$2.71B
| $545K | ﹤0.01% |
+31,664
| New | +$545K |
|
2323
Perimeter Solutions
PRM
$3.26B
| $544K | ﹤0.01% |
59,465
+6,809
| +13% | +$62.2K |
|
|
SOLO
2324
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $542K | ﹤0.01% |
898,145
+520,480
| +138% | +$314K |
|
2325
OceanFirst Financial
OCFC
$1.04B
| $542K | ﹤0.01% |
25,501
+1,859
| +8% | +$39.5K |
|