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 | |
|---|---|---|---|---|---|---|
2726
Alkami Technology
ALKT
$2.63B
| $297K | ﹤0.01% |
23,428
+7,511
| +47% | +$95.1K |
|
2727
Natera
NTRA
$23.1B
| $297K | ﹤0.01% |
5,341
-118,630
| -96% | -$6.59M |
|
2728
Great Lakes Dredge & Dock
GLDD
$821M
| $296K | ﹤0.01% |
54,505
+12,805
| +31% | +$69.5K |
|
2729
Artesian Resources
ARTNA
$340M
| $296K | ﹤0.01% |
5,341
+1,796
| +51% | +$99.4K |
|
|
NKLA
2730
DELISTED
Nikola Corporation Common Stock
NKLA
| $295K | ﹤0.01% |
8,138
+269
| +3% | +$9.76K |
|
2731
Microvision
MVIS
$343M
| $294K | ﹤0.01% |
110,257
+34,289
| +45% | +$91.6K |
|
2732
America's Car Mart
CRMT
$286M
| $294K | ﹤0.01% |
3,713
+1,114
| +43% | +$88.2K |
|
2733
Great Southern Bancorp
GSBC
$710M
| $293K | ﹤0.01% |
5,785
+1,831
| +46% | +$92.8K |
|
2734
Mercantile Bank Corp
MBWM
$775M
| $292K | ﹤0.01% |
9,555
+3,079
| +48% | +$94.2K |
|
|
MOBV
2735
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $292K | ﹤0.01% |
28,100
| – | – |
|
2736
VSE Corp
VSEC
$3.4B
| $289K | ﹤0.01% |
6,445
+1,789
| +38% | +$80.3K |
|
2737
Luxfer Holdings
LXFR
$356M
| $289K | ﹤0.01% |
17,075
+4,678
| +38% | +$79.1K |
|
2738
Beazer Homes USA
BZH
$781M
| $288K | ﹤0.01% |
18,114
-19,243
| -52% | -$306K |
|
|
CAMP
2739
DELISTED
CalAmp Corp.
CAMP
| $287K | ﹤0.01% |
3,474
| – | – |
|
2740
Perella Weinberg Partners
PWP
$1.43B
| $287K | ﹤0.01% |
31,500
+6,777
| +27% | +$61.7K |
|
2741
Surmodics
SRDX
$457M
| $286K | ﹤0.01% |
12,570
+5,717
| +83% | +$130K |
|
2742
Compañía de Cervecerías Unidas
CCU
$2.21B
| $284K | ﹤0.01% |
+18,200
| New | +$284K |
|
|
HA
2743
DELISTED
Hawaiian Holdings, Inc.
HA
| $284K | ﹤0.01% |
31,050
+9,691
| +45% | +$88.8K |
|
2744
Axogen
AXGN
$755M
| $284K | ﹤0.01% |
30,082
+7,148
| +31% | +$67.5K |
|
2745
Douglas Elliman
DOUG
$241M
| $284K | ﹤0.01% |
95,857
+28,812
| +43% | +$85.3K |
|
|
HPP
2746
Hudson Pacific Properties
HPP
$1.11B
| $284K | ﹤0.01% |
42,693
-484,317
| -92% | -$3.22M |
|
|
PNAC
2747
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $283K | ﹤0.01% |
27,280
+2,100
| +8% | +$21.8K |
|
2748
Hexcel
HXL
$4.93B
| $282K | ﹤0.01% |
4,136
+5
| +0.1% | +$341 |
|
2749
ESAB
ESAB
$6.69B
| $282K | ﹤0.01% |
4,766
+40
| +0.8% | +$2.36K |
|
2750
Ranpak Holdings
PACK
$395M
| $281K | ﹤0.01% |
53,923
+6,176
| +13% | +$32.2K |
|