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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Federal Agricultural Mortgage
AGM
$2.15B
| $956K | ﹤0.01% |
7,711
+82
| +1% | +$10.2K |
|
2377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $953K | ﹤0.01% |
23,134
+1,294
| +6% | +$53.3K |
|
2378
Oscar Health
OSCR
$5B
| $951K | ﹤0.01% |
121,153
+1,653
| +1% | +$13K |
|
2379
StoneCo
STNE
$4.89B
| $949K | ﹤0.01% |
56,241
-470,915
| -89% | -$7.95M |
|
2380
StoneX
SNEX
$5.04B
| $948K | ﹤0.01% |
34,785
+1,096
| +3% | +$29.9K |
|
2381
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $946K | ﹤0.01% |
80,367
+1,255
| +2% | +$14.8K |
|
2382
Stock Yards Bancorp
SYBT
$2.27B
| $946K | ﹤0.01% |
14,818
+830
| +6% | +$53K |
|
2383
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $945K | ﹤0.01% |
7,350
-4,820
| -40% | -$620K |
|
2384
Diageo
DEO
$56.5B
| $944K | ﹤0.01% |
4,290
-600
| -12% | -$132K |
|
|
SRNE
2385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $944K | ﹤0.01% |
202,889
+6,668
| +3% | +$31K |
|
|
IEA
2386
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $944K | ﹤0.01% |
102,573
+872
| +0.9% | +$8.03K |
|
2387
Carpenter Technology
CRS
$12B
| $942K | ﹤0.01% |
32,254
-1,479
| -4% | -$43.2K |
|
2388
ProAssurance
PRA
$1.22B
| $939K | ﹤0.01% |
37,121
-2,943
| -7% | -$74.4K |
|
2389
Enova International
ENVA
$2.88B
| $932K | ﹤0.01% |
22,745
+1,335
| +6% | +$54.7K |
|
2390
Dillards
DDS
$8.97B
| $930K | ﹤0.01% |
3,796
+107
| +3% | +$26.2K |
|
2391
AAR Corp
AIR
$2.67B
| $926K | ﹤0.01% |
23,701
-4,608
| -16% | -$180K |
|
2392
Exagen
XGN
$214M
| $926K | ﹤0.01% |
79,611
-139,588
| -64% | -$1.62M |
|
2393
First Commonwealth Financial
FCF
$1.84B
| $921K | ﹤0.01% |
57,240
-53,667
| -48% | -$864K |
|
2394
W&T Offshore
WTI
$257M
| $921K | ﹤0.01% |
285,218
+3,023
| +1% | +$9.76K |
|
|
CERE
2395
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $919K | ﹤0.01% |
28,344
+1,875
| +7% | +$60.8K |
|
2396
Fathom Holdings
FTHM
$79.4M
| $918K | ﹤0.01% |
44,868
+777
| +2% | +$15.9K |
|
|
GOGL
2397
DELISTED
Golden Ocean Group
GOGL
| $917K | ﹤0.01% |
98,579
-112,118
| -53% | -$1.04M |
|
|
UMH
2398
UMH Properties
UMH
$1.29B
| $917K | ﹤0.01% |
33,542
-4,593
| -12% | -$126K |
|
2399
Chemours
CC
$2.51B
| $914K | ﹤0.01% |
27,215
-16,838
| -38% | -$565K |
|
2400
Nuvation Bio
NUVB
$1.07B
| $914K | ﹤0.01% |
107,576
+61,889
| +135% | +$526K |
|