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 | |
|---|---|---|---|---|---|---|
|
AIMBU
2676
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $323K | ﹤0.01% |
32,900
+199
| +0.6% | +$1.95K |
|
2677
Vishay Precision Group
VPG
$416M
| $323K | ﹤0.01% |
7,724
+2,575
| +50% | +$108K |
|
2678
TETRA Technologies
TTI
$630M
| $323K | ﹤0.01% |
121,709
+25,835
| +27% | +$68.5K |
|
|
TWN
2679
Taiwan Fund
TWN
$342M
| $322K | ﹤0.01% |
11,928
| – | – |
|
2680
nLIGHT
LASR
$1.43B
| $321K | ﹤0.01% |
31,567
+9,166
| +41% | +$93.3K |
|
2681
Movado Group
MOV
$438M
| $320K | ﹤0.01% |
11,126
+2,698
| +32% | +$77.6K |
|
2682
Diamond Hill
DHIL
$387M
| $320K | ﹤0.01% |
1,942
+554
| +40% | +$91.2K |
|
|
PRSU
2683
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $319K | ﹤0.01% |
15,320
+4,133
| +37% | +$86.1K |
|
|
CLDT
2684
Chatham Lodging
CLDT
$348M
| $317K | ﹤0.01% |
30,238
+9,794
| +48% | +$103K |
|
2685
SiteOne Landscape Supply
SITE
$6.23B
| $317K | ﹤0.01% |
2,317
+106
| +5% | +$14.5K |
|
2686
Range Resources
RRC
$8.41B
| $317K | ﹤0.01% |
11,976
-2,164
| -15% | -$57.3K |
|
|
DNMR
2687
DELISTED
Danimer Scientific, Inc.
DNMR
| $317K | ﹤0.01% |
2,296
+217
| +10% | +$30K |
|
2688
Vaalco Energy
EGY
$419M
| $317K | ﹤0.01% |
69,896
+21,468
| +44% | +$97.3K |
|
2689
Olympic Steel
ZEUS
$368M
| $316K | ﹤0.01% |
6,047
+2,028
| +50% | +$106K |
|
2690
Scilex Holding
SCLX
$183M
| $316K | ﹤0.01% |
+1,100
| New | +$316K |
|
2691
V2X
VVX
$1.7B
| $316K | ﹤0.01% |
7,945
+1,891
| +31% | +$75.1K |
|
2692
PC Connection
CNXN
$1.6B
| $315K | ﹤0.01% |
7,015
+1,883
| +37% | +$84.7K |
|
2693
AnaptysBio
ANAB
$655M
| $315K | ﹤0.01% |
14,483
-21,818
| -60% | -$475K |
|
2694
iHeartMedia
IHRT
$389M
| $315K | ﹤0.01% |
80,774
+21,670
| +37% | +$84.5K |
|
2695
Woodward
WWD
$14.3B
| $315K | ﹤0.01% |
3,234
-15,174
| -82% | -$1.48M |
|
2696
Ooma
OOMA
$345M
| $315K | ﹤0.01% |
25,170
+3,377
| +15% | +$42.2K |
|
2697
First Mid Bancshares
FMBH
$945M
| $315K | ﹤0.01% |
11,557
+3,866
| +50% | +$105K |
|
2698
IAC Inc
IAC
$2.89B
| $314K | ﹤0.01% |
7,422
-1,356
| -15% | -$57.4K |
|
2699
ANI Pharmaceuticals
ANIP
$2.12B
| $314K | ﹤0.01% |
7,910
+2,273
| +40% | +$90.3K |
|
2700
Sight Sciences
SGHT
$181M
| $314K | ﹤0.01% |
35,924
+4,495
| +14% | +$39.3K |
|