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 | |
|---|---|---|---|---|---|---|
2651
HarborOne Bancorp
HONE
$563M
| $333K | ﹤0.01% |
27,276
+9,369
| +52% | +$114K |
|
2652
Ennis
EBF
$463M
| $332K | ﹤0.01% |
15,754
+5,102
| +48% | +$108K |
|
2653
Byline Bancorp
BY
$1.33B
| $331K | ﹤0.01% |
15,295
+4,785
| +46% | +$103K |
|
|
AMPS
2654
DELISTED
Altus Power, Inc.
AMPS
| $330K | ﹤0.01% |
60,297
+41,382
| +219% | +$227K |
|
|
EBIX
2655
DELISTED
Ebix Inc
EBIX
| $330K | ﹤0.01% |
25,027
+4,325
| +21% | +$57K |
|
2656
Cerus
CERS
$236M
| $330K | ﹤0.01% |
111,101
+6,921
| +7% | +$20.6K |
|
2657
Accel Entertainment
ACEL
$938M
| $330K | ﹤0.01% |
36,219
+9,236
| +34% | +$84.1K |
|
|
LUCK
2658
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $330K | ﹤0.01% |
19,450
+6,721
| +53% | +$114K |
|
2659
Lifestance Health
LFST
$2.03B
| $330K | ﹤0.01% |
44,357
+14,101
| +47% | +$105K |
|
|
INDT
2660
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $329K | ﹤0.01% |
4,970
+1,241
| +33% | +$82.3K |
|
2661
Ecopetrol
EC
$18.8B
| $329K | ﹤0.01% |
31,175
-1,349
| -4% | -$14.2K |
|
|
GOOD
2662
Gladstone Commercial Corp
GOOD
$608M
| $328K | ﹤0.01% |
25,941
+7,794
| +43% | +$98.4K |
|
|
TEAD
2663
Teads Holding Co. Common Stock
TEAD
$163M
| $327K | ﹤0.01% |
79,192
+21,460
| +37% | +$88.6K |
|
2664
HSBC
HSBC
$238B
| $326K | ﹤0.01% |
9,565
| – | – |
|
|
AGEN
2665
Agenus
AGEN
$143M
| $326K | ﹤0.01% |
10,934
+3,209
| +42% | +$95.7K |
|
|
ONL
2666
Orion Office REIT
ONL
$168M
| $326K | ﹤0.01% |
48,654
+8,910
| +22% | +$59.7K |
|
2667
Argan
AGX
$3.18B
| $326K | ﹤0.01% |
8,053
+2,093
| +35% | +$84.7K |
|
2668
Universal Insurance Holdings
UVE
$719M
| $326K | ﹤0.01% |
17,887
-1,065
| -6% | -$19.4K |
|
|
FARO
2669
DELISTED
Faro Technologies
FARO
| $326K | ﹤0.01% |
13,236
+3,462
| +35% | +$85.2K |
|
2670
CS Disco
LAW
$357M
| $325K | ﹤0.01% |
48,945
+39,025
| +393% | +$259K |
|
|
TWOU
2671
DELISTED
2U, Inc.
TWOU
| $325K | ﹤0.01% |
1,580
+382
| +32% | +$78.5K |
|
|
AGTI
2672
DELISTED
Agiliti, Inc.
AGTI
| $324K | ﹤0.01% |
20,295
+8,009
| +65% | +$128K |
|
2673
Northfield Bancorp
NFBK
$492M
| $323K | ﹤0.01% |
27,423
+7,737
| +39% | +$91.1K |
|
2674
Vitesse Energy
VTS
$968M
| $323K | ﹤0.01% |
+16,964
| New | +$323K |
|
2675
Camden National
CAC
$684M
| $323K | ﹤0.01% |
8,919
+2,783
| +45% | +$101K |
|