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 | |
|---|---|---|---|---|---|---|
2501
SI-BONE Inc
SIBN
$677M
| $437K | ﹤0.01% |
22,235
+5,957
| +37% | +$117K |
|
2502
Peoples Bancorp
PEBO
$1.08B
| $437K | ﹤0.01% |
16,983
+4,611
| +37% | +$119K |
|
2503
Anterix
ATEX
$395M
| $437K | ﹤0.01% |
13,233
+4,333
| +49% | +$143K |
|
2504
Alpha and Omega Semiconductor
AOSL
$853M
| $437K | ﹤0.01% |
16,217
+4,030
| +33% | +$109K |
|
2505
Ryerson Holding
RYI
$723M
| $437K | ﹤0.01% |
12,010
+3,717
| +45% | +$135K |
|
2506
ADMA Biologics
ADMA
$3.84B
| $436K | ﹤0.01% |
131,656
-40,595
| -24% | -$134K |
|
2507
Intapp
INTA
$3.71B
| $435K | ﹤0.01% |
9,710
+3,577
| +58% | +$160K |
|
2508
Washington Trust Bancorp
WASH
$573M
| $434K | ﹤0.01% |
12,528
+3,326
| +36% | +$115K |
|
|
LAND
2509
Gladstone Land Corp
LAND
$321M
| $434K | ﹤0.01% |
26,063
+11,499
| +79% | +$191K |
|
2510
Lemonade
LMND
$3.88B
| $434K | ﹤0.01% |
30,403
+5,336
| +21% | +$76.1K |
|
2511
Nuvalent
NUVL
$5.8B
| $434K | ﹤0.01% |
16,617
+5,083
| +44% | +$133K |
|
2512
Anavex Life Sciences
AVXL
$805M
| $431K | ﹤0.01% |
50,326
+9,027
| +22% | +$77.4K |
|
2513
Amneal Pharmaceuticals
AMRX
$3.14B
| $430K | ﹤0.01% |
309,038
+15,558
| +5% | +$21.6K |
|
|
FLG
2514
Flagstar Financial, Inc.
FLG
$5.27B
| $427K | ﹤0.01% |
15,749
-15,373
| -49% | -$417K |
|
2515
QCR Holdings
QCRH
$1.3B
| $426K | ﹤0.01% |
9,707
+2,743
| +39% | +$120K |
|
2516
Kelly Services Class A
KELYA
$481M
| $425K | ﹤0.01% |
25,617
+2,524
| +11% | +$41.9K |
|
2517
TotalEnergies
TTE
$133B
| $424K | ﹤0.01% |
7,181
+182
| +3% | +$10.7K |
|
|
AMK
2518
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $424K | ﹤0.01% |
13,475
+4,385
| +48% | +$138K |
|
2519
Enact Holdings
ACT
$5.74B
| $423K | ﹤0.01% |
18,498
+6,104
| +49% | +$140K |
|
2520
B. Riley Financial
RILY
$190M
| $422K | ﹤0.01% |
14,880
+5,244
| +54% | +$149K |
|
2521
Harley-Davidson
HOG
$3.63B
| $422K | ﹤0.01% |
11,122
+81
| +0.7% | +$3.08K |
|
|
CBL
2522
CBL Properties
CBL
$993M
| $421K | ﹤0.01% |
16,429
+5,313
| +48% | +$136K |
|
2523
Grifois
GRFS
$6.72B
| $421K | ﹤0.01% |
57,084
+41,405
| +264% | +$305K |
|
2524
Univest Financial
UVSP
$886M
| $420K | ﹤0.01% |
17,685
+4,678
| +36% | +$111K |
|
|
VZIO
2525
DELISTED
VIZIO Holding Corp.
VZIO
| $419K | ﹤0.01% |
45,669
+13,994
| +44% | +$128K |
|