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 | |
|---|---|---|---|---|---|---|
2626
Interface
TILE
$1.66B
| $351K | ﹤0.01% |
43,279
+9,471
| +28% | +$76.9K |
|
2627
Thor Industries
THO
$5.55B
| $350K | ﹤0.01% |
4,399
+116
| +3% | +$9.24K |
|
|
CTEV
2628
Claritev Corporation
CTEV
$1.01B
| $350K | ﹤0.01% |
8,260
+2,289
| +38% | +$97.1K |
|
2629
Prosperity Bancshares
PB
$6.44B
| $350K | ﹤0.01% |
5,686
+42
| +0.7% | +$2.58K |
|
2630
Stoneridge
SRI
$228M
| $349K | ﹤0.01% |
18,683
+1,311
| +8% | +$24.5K |
|
2631
Seres Therapeutics
MCRB
$139M
| $347K | ﹤0.01% |
3,061
+687
| +29% | +$77.9K |
|
2632
Haverty Furniture Companies
HVT
$371M
| $347K | ﹤0.01% |
10,860
+2,757
| +34% | +$88K |
|
2633
Castle Biosciences
CSTL
$621M
| $346K | ﹤0.01% |
15,231
+4,336
| +40% | +$98.5K |
|
2634
Porch Group
PRCH
$1.82B
| $345K | ﹤0.01% |
241,227
+17,655
| +8% | +$25.2K |
|
2635
Fate Therapeutics
FATE
$111M
| $345K | ﹤0.01% |
60,508
-173,170
| -74% | -$987K |
|
2636
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $344K | ﹤0.01% |
1,590
| – | – |
|
2637
Blackstone Secured Lending
BXSL
$6.58B
| $343K | ﹤0.01% |
13,763
+327
| +2% | +$8.15K |
|
2638
Resources Connection
RGP
$172M
| $343K | ﹤0.01% |
20,095
+6,450
| +47% | +$110K |
|
|
ACRE
2639
Ares Commercial Real Estate
ACRE
$266M
| $341K | ﹤0.01% |
37,469
+9,894
| +36% | +$89.9K |
|
2640
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $340K | ﹤0.01% |
49,749
-280,232
| -85% | -$1.92M |
|
2641
REX American Resources
REX
$1.01B
| $340K | ﹤0.01% |
11,879
+2,780
| +31% | +$79.5K |
|
2642
Enviri
NVRI
$983M
| $339K | ﹤0.01% |
49,706
+15,586
| +46% | +$106K |
|
2643
Invesco Water Resources ETF
PHO
$2.21B
| $339K | ﹤0.01% |
6,355
-2,630
| -29% | -$140K |
|
2644
European Wax Center
EWCZ
$169M
| $338K | ﹤0.01% |
17,789
+6,766
| +61% | +$129K |
|
|
NWLI
2645
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $338K | ﹤0.01% |
1,392
+446
| +47% | +$108K |
|
2646
Euronet Worldwide
EEFT
$3.6B
| $335K | ﹤0.01% |
2,998
+8
| +0.3% | +$895 |
|
|
BBUC
2647
Brookfield Business Corp
BBUC
$2.37B
| $335K | ﹤0.01% |
16,921
+5,492
| +48% | +$109K |
|
2648
Materials Select Sector SPDR Fund
XLB
$5.5B
| $335K | ﹤0.01% |
4,150
+1,828
| +79% | +$147K |
|
2649
DraftKings
DKNG
$21.8B
| $334K | ﹤0.01% |
17,235
-15,345
| -47% | -$297K |
|
|
HTB
2650
HomeTrust Bancshares, Inc.
HTB
$713M
| $333K | ﹤0.01% |
13,559
+7,181
| +113% | +$177K |
|