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 | |
|---|---|---|---|---|---|---|
2451
Clean Energy Fuels
CLNE
$526M
| $430K | ﹤0.01% |
82,734
+10,047
| +14% | +$52.2K |
|
2452
Preferred Bank
PFBC
$1.16B
| $430K | ﹤0.01% |
5,757
+88
| +2% | +$6.57K |
|
|
SLCA
2453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $430K | ﹤0.01% |
34,366
+3,325
| +11% | +$41.6K |
|
2454
Ventyx Biosciences
VTYX
$164M
| $429K | ﹤0.01% |
13,081
+3,116
| +31% | +$102K |
|
2455
WisdomTree
WT
$2.11B
| $429K | ﹤0.01% |
78,692
+13,588
| +21% | +$74.1K |
|
2456
Nicolet Bankshares
NIC
$2B
| $429K | ﹤0.01% |
5,371
+84
| +2% | +$6.7K |
|
2457
TTEC Holdings
TTEC
$173M
| $428K | ﹤0.01% |
9,703
+936
| +11% | +$41.3K |
|
2458
John B. Sanfilippo & Son
JBSS
$737M
| $427K | ﹤0.01% |
5,248
+1,289
| +33% | +$105K |
|
2459
Janus International
JBI
$1.44B
| $426K | ﹤0.01% |
44,781
+8,981
| +25% | +$85.5K |
|
|
ATRI
2460
DELISTED
Atrion Corp
ATRI
| $426K | ﹤0.01% |
761
+95
| +14% | +$53.1K |
|
|
INVX
2461
Innovex International, Inc.
INVX
$1.14B
| $425K | ﹤0.01% |
15,641
+228
| +1% | +$6.2K |
|
2462
Origin Materials
ORGN
$84.6M
| $424K | ﹤0.01% |
91,909
+27,174
| +42% | +$125K |
|
|
EQRX
2463
DELISTED
EQRx, Inc. Common Stock
EQRX
| $421K | ﹤0.01% |
171,333
+87,126
| +103% | +$214K |
|
2464
Porch Group
PRCH
$1.82B
| $420K | ﹤0.01% |
223,572
-168,081
| -43% | -$316K |
|
|
CONN
2465
DELISTED
Conn's Inc.
CONN
| $418K | ﹤0.01% |
60,726
+53,103
| +697% | +$365K |
|
|
PTRA
2466
DELISTED
Proterra Inc. Common Stock
PTRA
| $417K | ﹤0.01% |
110,693
+12,709
| +13% | +$47.9K |
|
|
EBIX
2467
DELISTED
Ebix Inc
EBIX
| $413K | ﹤0.01% |
20,702
-1,173
| -5% | -$23.4K |
|
2468
Compass
COMP
$4.92B
| $412K | ﹤0.01% |
176,952
+53,526
| +43% | +$125K |
|
2469
Varex Imaging
VREX
$469M
| $412K | ﹤0.01% |
20,292
+3,764
| +23% | +$76.4K |
|
2470
LeMaitre Vascular
LMAT
$2.09B
| $410K | ﹤0.01% |
8,920
+132
| +2% | +$6.08K |
|
2471
Prosperity Bancshares
PB
$6.44B
| $410K | ﹤0.01% |
5,644
+3,990
| +241% | +$290K |
|
2472
PENN Entertainment
PENN
$2.86B
| $410K | ﹤0.01% |
13,794
+7,394
| +116% | +$220K |
|
2473
Transocean
RIG
$3.11B
| $409K | ﹤0.01% |
89,792
+28,373
| +46% | +$129K |
|
2474
1st Source
SRCE
$1.55B
| $409K | ﹤0.01% |
7,698
+109
| +1% | +$5.79K |
|
|
PRVB
2475
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $409K | ﹤0.01% |
38,656
+4,538
| +13% | +$48K |
|