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 | |
|---|---|---|---|---|---|---|
2526
Clearwater Paper
CLW
$340M
| $418K | ﹤0.01% |
12,521
+3,252
| +35% | +$109K |
|
2527
i3 Verticals
IIIV
$734M
| $417K | ﹤0.01% |
16,996
+4,531
| +36% | +$111K |
|
|
DSEY
2528
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $417K | ﹤0.01% |
51,507
+17,052
| +49% | +$138K |
|
2529
Life Time Group Holdings
LTH
$6.27B
| $416K | ﹤0.01% |
26,071
+7,656
| +42% | +$122K |
|
2530
Voyager Therapeutics
VYGR
$226M
| $414K | ﹤0.01% |
53,700
-1,300
| -2% | -$10K |
|
2531
IDEAYA Biosciences
IDYA
$2.13B
| $413K | ﹤0.01% |
30,085
+10,996
| +58% | +$151K |
|
2532
American Vanguard Corp
AVD
$162M
| $413K | ﹤0.01% |
18,877
+5,540
| +42% | +$121K |
|
2533
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $412K | ﹤0.01% |
8,180
-775
| -9% | -$39.1K |
|
|
HAYN
2534
DELISTED
Haynes International, Inc.
HAYN
| $411K | ﹤0.01% |
8,212
+2,765
| +51% | +$138K |
|
|
SOVO
2535
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $410K | ﹤0.01% |
24,599
+7,559
| +44% | +$126K |
|
2536
MBIA
MBI
$389M
| $408K | ﹤0.01% |
44,099
+7,544
| +21% | +$69.9K |
|
2537
United Fire Group
UFCS
$809M
| $407K | ﹤0.01% |
15,338
+3,671
| +31% | +$97.5K |
|
2538
Timken Company
TKR
$5.42B
| $407K | ﹤0.01% |
4,982
-40,071
| -89% | -$3.27M |
|
|
UBA
2539
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $405K | ﹤0.01% |
23,033
+5,444
| +31% | +$95.7K |
|
2540
WESCO International
WCC
$10.5B
| $404K | ﹤0.01% |
2,612
-39,969
| -94% | -$6.18M |
|
|
HLTH
2541
DELISTED
Cue Health Inc. Common Stock
HLTH
| $403K | ﹤0.01% |
221,657
+95,182
| +75% | +$173K |
|
2542
E.W. Scripps
SSP
$246M
| $403K | ﹤0.01% |
42,849
+16,433
| +62% | +$155K |
|
2543
Hyster-Yale Materials Handling
HY
$641M
| $401K | ﹤0.01% |
8,047
+1,953
| +32% | +$97.4K |
|
2544
Center Bancorp
CNOB
$1.27B
| $401K | ﹤0.01% |
22,704
+7,181
| +46% | +$127K |
|
2545
Conduent
CNDT
$434M
| $401K | ﹤0.01% |
117,010
+29,223
| +33% | +$100K |
|
2546
Target Hospitality
TH
$883M
| $401K | ﹤0.01% |
30,509
-6,067
| -17% | -$79.7K |
|
|
KREF
2547
KKR Real Estate Finance Trust
KREF
$621M
| $401K | ﹤0.01% |
35,189
+10,888
| +45% | +$124K |
|
2548
WideOpenWest
WOW
$442M
| $400K | ﹤0.01% |
37,650
+13,340
| +55% | +$142K |
|
2549
Genco Shipping & Trading
GNK
$794M
| $399K | ﹤0.01% |
25,496
+7,548
| +42% | +$118K |
|
2550
Arcutis Biotherapeutics
ARQT
$2.01B
| $399K | ﹤0.01% |
36,293
+11,121
| +44% | +$122K |
|