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 | |
|---|---|---|---|---|---|---|
|
TRTL
2426
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $446K | ﹤0.01% |
+44,800
| New | +$446K |
|
2427
iShares New York Muni Bond ETF
NYF
$921M
| $446K | ﹤0.01% |
8,502
| – | – |
|
2428
Kura Oncology
KURA
$711M
| $445K | ﹤0.01% |
35,880
+9,213
| +35% | +$114K |
|
2429
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $445K | ﹤0.01% |
6,975
| – | – |
|
|
BRKL
2430
DELISTED
Brookline Bancorp
BRKL
| $445K | ﹤0.01% |
31,425
+502
| +2% | +$7.1K |
|
2431
Coeur Mining
CDE
$9.98B
| $444K | ﹤0.01% |
132,005
-264,512
| -67% | -$889K |
|
2432
Bristow Group
VTOL
$1.09B
| $442K | ﹤0.01% |
16,302
+871
| +6% | +$23.6K |
|
|
INBX
2433
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $440K | ﹤0.01% |
17,877
+3,990
| +29% | +$98.3K |
|
2434
Dime Community Bancshares
DCOM
$1.35B
| $440K | ﹤0.01% |
13,810
+218
| +2% | +$6.94K |
|
2435
CryoPort
CYRX
$433M
| $439K | ﹤0.01% |
25,328
-9,492
| -27% | -$165K |
|
2436
Wolverine World Wide
WWW
$2.48B
| $439K | ﹤0.01% |
40,199
+4,111
| +11% | +$44.9K |
|
2437
AZZ Inc
AZZ
$3.52B
| $438K | ﹤0.01% |
10,900
+210
| +2% | +$8.44K |
|
|
IMGO
2438
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $435K | ﹤0.01% |
12,094
+1,015
| +9% | +$36.5K |
|
2439
Gogo Inc
GOGO
$1.31B
| $435K | ﹤0.01% |
29,451
-190,377
| -87% | -$2.81M |
|
2440
TotalEnergies
TTE
$133B
| $434K | ﹤0.01% |
6,999
-24
| -0.3% | -$1.49K |
|
2441
Douglas Dynamics
PLOW
$752M
| $434K | ﹤0.01% |
12,012
+1,833
| +18% | +$66.3K |
|
2442
Washington Trust Bancorp
WASH
$573M
| $434K | ﹤0.01% |
9,202
+2,193
| +31% | +$103K |
|
2443
JELD-WEN Holding
JELD
$537M
| $433K | ﹤0.01% |
44,870
+7,572
| +20% | +$73.1K |
|
|
AVID
2444
DELISTED
Avid Technology Inc
AVID
| $433K | ﹤0.01% |
16,283
+240
| +1% | +$6.38K |
|
2445
Bandwidth Inc
BAND
$495M
| $433K | ﹤0.01% |
18,855
-61,387
| -77% | -$1.41M |
|
|
GAP
2446
The Gap, Inc.
GAP
$8.5B
| $432K | ﹤0.01% |
38,317
+11,431
| +43% | +$129K |
|
2447
Cerence
CRNC
$450M
| $432K | ﹤0.01% |
23,324
-127,323
| -85% | -$2.36M |
|
2448
HWH International
HWH
$20.3M
| $431K | ﹤0.01% |
+8,607
| New | +$431K |
|
2449
Mesa Laboratories
MLAB
$339M
| $431K | ﹤0.01% |
2,594
+284
| +12% | +$47.2K |
|
2450
Gossamer Bio
GOSS
$787M
| $431K | ﹤0.01% |
198,624
+7,785
| +4% | +$16.9K |
|