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 | |
|---|---|---|---|---|---|---|
2326
Novartis
NVS
$240B
| $542K | ﹤0.01% |
5,970
-42
| -0.7% | -$3.81K |
|
|
LADR
2327
Ladder Capital
LADR
$1.48B
| $540K | ﹤0.01% |
53,827
+6,662
| +14% | +$66.9K |
|
2328
Intrepid Potash
IPI
$389M
| $539K | ﹤0.01% |
18,674
+74
| +0.4% | +$2.14K |
|
|
PWSC
2329
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $537K | ﹤0.01% |
23,254
+3,459
| +17% | +$79.8K |
|
2330
The Greenbrier Companies
GBX
$1.42B
| $536K | ﹤0.01% |
15,980
+2,067
| +15% | +$69.3K |
|
2331
Crinetics Pharmaceuticals
CRNX
$3.2B
| $535K | ﹤0.01% |
29,257
+7,736
| +36% | +$142K |
|
2332
Denny's
DENN
$264M
| $535K | ﹤0.01% |
58,065
+33,430
| +136% | +$308K |
|
|
DICE
2333
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $535K | ﹤0.01% |
17,136
+5,602
| +49% | +$175K |
|
2334
XPO
XPO
$15.3B
| $533K | ﹤0.01% |
16,013
-2,885
| -15% | -$96K |
|
2335
AC Immune
ACIU
$244M
| $529K | ﹤0.01% |
259,475
-24,568
| -9% | -$50.1K |
|
|
FBRT
2336
Franklin BSP Realty Trust
FBRT
$935M
| $529K | ﹤0.01% |
41,021
+5,423
| +15% | +$70K |
|
2337
Lattice Semiconductor
LSCC
$8.82B
| $529K | ﹤0.01% |
8,147
+3,993
| +96% | +$259K |
|
2338
Construction Partners
ROAD
$7.02B
| $528K | ﹤0.01% |
19,794
+1,988
| +11% | +$53.1K |
|
2339
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $528K | ﹤0.01% |
6,225
| – | – |
|
2340
Capitol Federal Financial
CFFN
$839M
| $525K | ﹤0.01% |
60,697
+6,336
| +12% | +$54.8K |
|
2341
AMERISAFE
AMSF
$841M
| $525K | ﹤0.01% |
10,099
+2,047
| +25% | +$106K |
|
2342
Kymera Therapeutics
KYMR
$3.36B
| $524K | ﹤0.01% |
20,981
+5,005
| +31% | +$125K |
|
2343
National Beverage
FIZZ
$3.67B
| $524K | ﹤0.01% |
11,254
+756
| +7% | +$35.2K |
|
2344
Banco de Chile
BCH
$15.2B
| $523K | ﹤0.01% |
25,134
-184,649
| -88% | -$3.84M |
|
|
PFC
2345
DELISTED
Premier Financial Corp. Common Stock
PFC
| $522K | ﹤0.01% |
19,369
+3,591
| +23% | +$96.8K |
|
2346
Xperi
XPER
$279M
| $521K | ﹤0.01% |
+60,455
| New | +$521K |
|
2347
Manitowoc
MTW
$362M
| $520K | ﹤0.01% |
56,780
+232
| +0.4% | +$2.13K |
|
2348
BioXcel Therapeutics
BTAI
$49.8M
| $519K | ﹤0.01% |
1,511
-68
| -4% | -$23.4K |
|
|
MNTV
2349
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $519K | ﹤0.01% |
74,159
+13,759
| +23% | +$96.3K |
|
2350
First Financial Corporation Common Stock
THFF
$691M
| $519K | ﹤0.01% |
11,265
-28,667
| -72% | -$1.32M |
|