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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $363K | ﹤0.01% |
4,650
| – | – |
|
2602
Central Pacific Financial
CPF
$826M
| $362K | ﹤0.01% |
20,219
+3,273
| +19% | +$58.6K |
|
|
OCFT
2603
OneConnect Financial Technology
OCFT
$281M
| $362K | ﹤0.01% |
68,000
| – | – |
|
2604
Smith & Wesson
SWBI
$415M
| $361K | ﹤0.01% |
29,353
+6,478
| +28% | +$79.7K |
|
2605
Cass Information Systems
CASS
$565M
| $361K | ﹤0.01% |
8,334
+2,213
| +36% | +$95.8K |
|
2606
Vontier
VNT
$6.29B
| $360K | ﹤0.01% |
13,156
-161,884
| -92% | -$4.43M |
|
|
XFIN
2607
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $359K | ﹤0.01% |
34,600
| – | – |
|
2608
Custom Truck One Source
CTOS
$1.29B
| $359K | ﹤0.01% |
52,917
+12,497
| +31% | +$84.9K |
|
2609
AvePoint
AVPT
$3.31B
| $359K | ﹤0.01% |
87,140
+30,137
| +53% | +$124K |
|
2610
American Well
AMWL
$107M
| $359K | ﹤0.01% |
7,605
+2,133
| +39% | +$101K |
|
|
CFB
2611
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $358K | ﹤0.01% |
34,174
+7,810
| +30% | +$81.8K |
|
2612
Bank First Corp
BFC
$1.26B
| $357K | ﹤0.01% |
4,856
+1,524
| +46% | +$112K |
|
2613
MasterCraft Boat Holdings
MCFT
$362M
| $357K | ﹤0.01% |
11,741
+3,139
| +36% | +$95.5K |
|
2614
AMC Networks
AMCX
$357M
| $356K | ﹤0.01% |
20,271
+5,189
| +34% | +$91.2K |
|
2615
Montauk Renewables
MNTK
$287M
| $355K | ﹤0.01% |
45,160
+11,535
| +34% | +$90.8K |
|
2616
AXIS Capital
AXS
$7.75B
| $355K | ﹤0.01% |
6,511
+48
| +0.7% | +$2.62K |
|
|
RUTH
2617
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $355K | ﹤0.01% |
21,610
+5,597
| +35% | +$91.9K |
|
2618
Kimball Electronics
KE
$741M
| $354K | ﹤0.01% |
14,709
+4,729
| +47% | +$114K |
|
|
CIR
2619
DELISTED
CIRCOR International, Inc
CIR
| $354K | ﹤0.01% |
11,387
+3,722
| +49% | +$116K |
|
2620
Hanmi Financial
HAFC
$748M
| $354K | ﹤0.01% |
19,047
+4,884
| +34% | +$90.7K |
|
2621
Vita Coco
COCO
$2.25B
| $353K | ﹤0.01% |
18,013
+5,667
| +46% | +$111K |
|
2622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $353K | ﹤0.01% |
12,800
-200
| -2% | -$5.52K |
|
2623
Perrigo
PRGO
$3.06B
| $352K | ﹤0.01% |
9,821
+60
| +0.6% | +$2.15K |
|
2624
Gorman-Rupp
GRC
$1.13B
| $352K | ﹤0.01% |
14,078
+3,813
| +37% | +$95.3K |
|
2625
XPO
XPO
$15.3B
| $351K | ﹤0.01% |
11,018
-4,995
| -31% | -$159K |
|