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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SiriusPoint
SPNT
$2.22B
| $459K | ﹤0.01% |
56,400
+14,506
| +35% | +$118K |
|
|
TRTL
2477
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $458K | ﹤0.01% |
44,800
| – | – |
|
2478
Dime Community Bancshares
DCOM
$1.35B
| $455K | ﹤0.01% |
20,032
+6,222
| +45% | +$141K |
|
2479
1st Source
SRCE
$1.55B
| $454K | ﹤0.01% |
10,514
+2,816
| +37% | +$122K |
|
|
PNT
2480
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $452K | ﹤0.01% |
62,122
+18,304
| +42% | +$133K |
|
2481
Dorian LPG
LPG
$1.35B
| $451K | ﹤0.01% |
22,620
+4,275
| +23% | +$85.2K |
|
2482
Portillo's
PTLO
$441M
| $451K | ﹤0.01% |
21,090
+7,208
| +52% | +$154K |
|
|
INBX
2483
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $450K | ﹤0.01% |
23,843
+5,966
| +33% | +$113K |
|
2484
Quanex
NX
$661M
| $450K | ﹤0.01% |
20,895
+6,188
| +42% | +$133K |
|
2485
Koppers
KOP
$567M
| $448K | ﹤0.01% |
12,824
+3,828
| +43% | +$134K |
|
2486
Preferred Bank
PFBC
$1.16B
| $447K | ﹤0.01% |
8,155
+2,398
| +42% | +$131K |
|
2487
PubMatic
PUBM
$376M
| $446K | ﹤0.01% |
32,276
+9,025
| +39% | +$125K |
|
|
NAPA
2488
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $446K | ﹤0.01% |
28,048
-66,647
| -70% | -$1.06M |
|
2489
OrthoPediatrics
KIDS
$493M
| $446K | ﹤0.01% |
10,066
+3,281
| +48% | +$145K |
|
2490
G-III Apparel Group
GIII
$1.12B
| $445K | ﹤0.01% |
28,645
+7,846
| +38% | +$122K |
|
2491
National Healthcare
NHC
$1.78B
| $445K | ﹤0.01% |
7,665
+2,320
| +43% | +$135K |
|
2492
Alignment Healthcare
ALHC
$3.18B
| $445K | ﹤0.01% |
69,970
+19,335
| +38% | +$123K |
|
2493
Origin Bancorp
OBK
$1.11B
| $444K | ﹤0.01% |
13,823
+4,056
| +42% | +$130K |
|
|
BRMK
2494
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $443K | ﹤0.01% |
94,320
+22,961
| +32% | +$108K |
|
2495
Carriage Services
CSV
$670M
| $442K | ﹤0.01% |
14,474
+2,629
| +22% | +$80.2K |
|
2496
Sapiens International
SPNS
$2.4B
| $442K | ﹤0.01% |
20,337
+5,613
| +38% | +$122K |
|
2497
Sun Country Airlines
SNCY
$728M
| $441K | ﹤0.01% |
21,516
+5,432
| +34% | +$111K |
|
2498
HWH International
HWH
$20.3M
| $441K | ﹤0.01% |
8,607
| – | – |
|
2499
RCI Hospitality Holdings
RICK
$304M
| $440K | ﹤0.01% |
5,635
+1,695
| +43% | +$132K |
|
|
REFI
2500
Chicago Atlantic Real Estate Finance
REFI
$279M
| $439K | ﹤0.01% |
32,494
+812
| +3% | +$11K |
|