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 | |
|---|---|---|---|---|---|---|
2701
Designer Brands
DBI
$225M
| $314K | ﹤0.01% |
35,895
-57,421
| -62% | -$502K |
|
2702
Mission Produce
AVO
$900M
| $312K | ﹤0.01% |
28,064
+7,819
| +39% | +$86.9K |
|
2703
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $311K | ﹤0.01% |
5,025
-1,290
| -20% | -$79.9K |
|
2704
Costamare
CMRE
$1.48B
| $311K | ﹤0.01% |
33,027
-7,765
| -19% | -$73.1K |
|
2705
Element Solutions
ESI
$6.36B
| $311K | ﹤0.01% |
16,086
+28
| +0.2% | +$541 |
|
2706
Guidewire Software
GWRE
$21.4B
| $310K | ﹤0.01% |
3,781
-1,075
| -22% | -$88.2K |
|
2707
Flowserve
FLS
$7.36B
| $309K | ﹤0.01% |
9,074
+84
| +0.9% | +$2.86K |
|
2708
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $307K | ﹤0.01% |
9,000
-10,500
| -54% | -$358K |
|
|
SLGC
2709
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $306K | ﹤0.01% |
119,983
+58,223
| +94% | +$148K |
|
2710
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $305K | ﹤0.01% |
3,441
| – | – |
|
|
OLP
2711
One Liberty Properties
OLP
$494M
| $305K | ﹤0.01% |
13,304
+3,426
| +35% | +$78.6K |
|
|
ROVR
2712
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $305K | ﹤0.01% |
67,247
+20,018
| +42% | +$90.7K |
|
2713
Latham Group
SWIM
$916M
| $304K | ﹤0.01% |
106,340
+6,972
| +7% | +$19.9K |
|
2714
GSK
GSK
$82.2B
| $303K | ﹤0.01% |
8,524
| – | – |
|
|
BFS
2715
Saul Centers
BFS
$785M
| $303K | ﹤0.01% |
7,773
+2,537
| +48% | +$98.9K |
|
2716
ON24
ONTF
$232M
| $302K | ﹤0.01% |
34,522
+15,242
| +79% | +$134K |
|
2717
Vital Farms
VITL
$2.17B
| $302K | ﹤0.01% |
19,736
+6,330
| +47% | +$96.8K |
|
|
SWI
2718
DELISTED
SolarWinds Corporation Common Stock
SWI
| $302K | ﹤0.01% |
35,063
+10,156
| +41% | +$87.3K |
|
2719
MediaAlpha
MAX
$688M
| $301K | ﹤0.01% |
20,117
+9,046
| +82% | +$136K |
|
2720
Omega Flex
OFLX
$340M
| $301K | ﹤0.01% |
2,700
+764
| +39% | +$85.1K |
|
2721
Kearny Financial
KRNY
$412M
| $301K | ﹤0.01% |
37,029
+11,462
| +45% | +$93.1K |
|
2722
SandRidge Energy
SD
$420M
| $300K | ﹤0.01% |
20,785
+5,515
| +36% | +$79.5K |
|
2723
Heritage Commerce
HTBK
$624M
| $299K | ﹤0.01% |
35,905
+9,654
| +37% | +$80.4K |
|
2724
Utah Medical Products
UTMD
$200M
| $298K | ﹤0.01% |
3,147
+636
| +25% | +$60.3K |
|
2725
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $297K | ﹤0.01% |
11,970
-295,000
| -96% | -$7.33M |
|