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 | |
|---|---|---|---|---|---|---|
2376
Kinetik
KNTK
$2.69B
| $485K | ﹤0.01% |
14,649
+120
| +0.8% | +$3.97K |
|
2377
Cardlytics
CDLX
$59.6M
| $484K | ﹤0.01% |
83,768
+36,257
| +76% | +$210K |
|
2378
DoubleVerify
DV
$2.13B
| $484K | ﹤0.01% |
+22,040
| New | +$484K |
|
2379
Astec Industries
ASTE
$1.06B
| $483K | ﹤0.01% |
11,884
+2,236
| +23% | +$90.9K |
|
2380
CRA International
CRAI
$1.3B
| $482K | ﹤0.01% |
3,935
+663
| +20% | +$81.2K |
|
|
REFI
2381
Chicago Atlantic Real Estate Finance
REFI
$279M
| $477K | ﹤0.01% |
31,682
+36
| +0.1% | +$543 |
|
2382
Donnelley Financial Solutions
DFIN
$1.5B
| $477K | ﹤0.01% |
12,340
+1,104
| +10% | +$42.7K |
|
|
UMH
2383
UMH Properties
UMH
$1.29B
| $477K | ﹤0.01% |
29,616
+2,019
| +7% | +$32.5K |
|
2384
Beazer Homes USA
BZH
$781M
| $477K | ﹤0.01% |
37,357
+200
| +0.5% | +$2.55K |
|
2385
RenaissanceRe
RNR
$11.6B
| $476K | ﹤0.01% |
2,584
+1,775
| +219% | +$327K |
|
2386
Peloton Interactive
PTON
$3.09B
| $475K | ﹤0.01% |
59,818
+15,827
| +36% | +$126K |
|
2387
Marcus & Millichap
MMI
$1.26B
| $474K | ﹤0.01% |
13,766
+2,416
| +21% | +$83.2K |
|
2388
Globalstar
GSAT
$3.79B
| $471K | ﹤0.01% |
23,627
+2,764
| +13% | +$55.1K |
|
2389
Theravance Biopharma
TBPH
$720M
| $471K | ﹤0.01% |
41,959
+11,896
| +40% | +$133K |
|
2390
MBIA
MBI
$393M
| $470K | ﹤0.01% |
36,555
+6,758
| +23% | +$86.8K |
|
2391
Dine Brands
DIN
$368M
| $469K | ﹤0.01% |
7,264
+424
| +6% | +$27.4K |
|
2392
Hillman Solutions
HLMN
$1.92B
| $469K | ﹤0.01% |
65,044
+7,683
| +13% | +$55.4K |
|
2393
Tompkins Financial
TMP
$1B
| $469K | ﹤0.01% |
6,040
+117
| +2% | +$9.08K |
|
2394
Helix Energy Solutions
HLX
$914M
| $467K | ﹤0.01% |
63,346
+2,797
| +5% | +$20.6K |
|
|
MORF
2395
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $467K | ﹤0.01% |
17,472
+6,212
| +55% | +$166K |
|
|
ADAM
2396
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $467K | ﹤0.01% |
45,588
+5,414
| +13% | +$55.4K |
|
2397
TORM
TRMD
$2.21B
| $467K | ﹤0.01% |
15,998
+1,515
| +10% | +$44.2K |
|
|
JBGS
2398
JBG SMITH
JBGS
$1.45B
| $466K | ﹤0.01% |
24,540
-1,165,155
| -98% | -$22.1M |
|
2399
Comscore
SCOR
$34.1M
| $464K | ﹤0.01% |
20,015
| – | – |
|
2400
Invesco Water Resources ETF
PHO
$2.21B
| $463K | ﹤0.01% |
8,985
| – | – |
|