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 | |
|---|---|---|---|---|---|---|
2401
Ryder
R
$7.65B
| $462K | ﹤0.01% |
5,526
+2,884
| +109% | +$241K |
|
|
HIBB
2402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $461K | ﹤0.01% |
6,758
+953
| +16% | +$65K |
|
2403
Banc of California
BANC
$2.62B
| $460K | ﹤0.01% |
28,890
+5,210
| +22% | +$83K |
|
2404
Revolve Group
RVLV
$1.59B
| $460K | ﹤0.01% |
20,669
+1,894
| +10% | +$42.2K |
|
2405
iShares Global Tech ETF
IXN
$5.93B
| $460K | ﹤0.01% |
10,260
-1,968
| -16% | -$88.2K |
|
2406
Harley-Davidson
HOG
$3.63B
| $459K | ﹤0.01% |
11,041
+8,346
| +310% | +$347K |
|
2407
Central Garden & Pet
CENT
$2.24B
| $458K | ﹤0.01% |
15,280
-13,375
| -47% | -$401K |
|
|
CDMO
2408
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $458K | ﹤0.01% |
33,232
+4,277
| +15% | +$58.9K |
|
2409
Rayonier
RYN
$4.05B
| $457K | ﹤0.01% |
14,573
+6,312
| +76% | +$198K |
|
2410
German American Bancorp
GABC
$1.53B
| $455K | ﹤0.01% |
12,204
+961
| +9% | +$35.8K |
|
|
RDUS
2411
DELISTED
Radius Recycling
RDUS
| $454K | ﹤0.01% |
14,819
+3,914
| +36% | +$120K |
|
|
BBBY
2412
Bed Bath & Beyond, Inc.
BBBY
$596M
| $454K | ﹤0.01% |
23,436
+2,083
| +10% | +$40.3K |
|
2413
Vital Energy
VTLE
$635M
| $452K | ﹤0.01% |
8,799
+740
| +9% | +$38.1K |
|
2414
Healthcare Services Group
HCSG
$1.16B
| $452K | ﹤0.01% |
37,674
+3,924
| +12% | +$47.1K |
|
2415
GrafTech
EAF
$261M
| $452K | ﹤0.01% |
9,496
+858
| +10% | +$40.8K |
|
2416
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $451K | ﹤0.01% |
8,955
+1,071
| +14% | +$53.9K |
|
2417
Mercury Insurance
MCY
$4.4B
| $451K | ﹤0.01% |
13,176
+1,762
| +15% | +$60.3K |
|
2418
Veeco
VECO
$1.52B
| $449K | ﹤0.01% |
24,168
+441
| +2% | +$8.19K |
|
2419
3D Systems Corporation
DDD
$286M
| $449K | ﹤0.01% |
60,654
+6,338
| +12% | +$46.9K |
|
|
STKL
2420
SunOpta
STKL
$740M
| $449K | ﹤0.01% |
53,151
+8,760
| +20% | +$73.9K |
|
2421
Zeta Global
ZETA
$4.84B
| $448K | ﹤0.01% |
54,884
+5,548
| +11% | +$45.3K |
|
|
FNA
2422
DELISTED
Paragon 28, Inc.
FNA
| $448K | ﹤0.01% |
23,444
+2,195
| +10% | +$41.9K |
|
|
PEAR
2423
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $447K | ﹤0.01% |
379,160
+456
| +0.1% | +$538 |
|
|
RDFN
2424
DELISTED
Redfin
RDFN
| $447K | ﹤0.01% |
105,487
+43,862
| +71% | +$186K |
|
2425
GCM Grosvenor
GCMG
$685M
| $446K | ﹤0.01% |
58,607
+9,863
| +20% | +$75.1K |
|