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 | |
|---|---|---|---|---|---|---|
2751
Genpact
G
$7.41B
| $281K | ﹤0.01% |
6,086
+180
| +3% | +$8.32K |
|
2752
Midland States Bancorp
MSBI
$385M
| $281K | ﹤0.01% |
13,120
+4,015
| +44% | +$86K |
|
2753
Vanda Pharmaceuticals
VNDA
$266M
| $280K | ﹤0.01% |
41,283
-4,435
| -10% | -$30.1K |
|
2754
iShares Exponential Technologies ETF
XT
$3.57B
| $280K | ﹤0.01% |
5,310
| – | – |
|
2755
SoundThinking
SSTI
$160M
| $280K | ﹤0.01% |
7,112
+1,995
| +39% | +$78.4K |
|
|
DHC
2756
Diversified Healthcare Trust
DHC
$1.07B
| $279K | ﹤0.01% |
206,357
-270,145
| -57% | -$365K |
|
2757
Gevo
GEVO
$404M
| $278K | ﹤0.01% |
180,356
+52,278
| +41% | +$80.5K |
|
2758
Hackett Group
HCKT
$575M
| $277K | ﹤0.01% |
15,015
+2,506
| +20% | +$46.3K |
|
|
KBAL
2759
DELISTED
Kimball International
KBAL
| $277K | ﹤0.01% |
22,369
+7,410
| +50% | +$91.9K |
|
2760
REV Group
REVG
$3.02B
| $277K | ﹤0.01% |
23,133
+5,724
| +33% | +$68.6K |
|
2761
NerdWallet
NRDS
$802M
| $277K | ﹤0.01% |
17,132
+5,830
| +52% | +$94.3K |
|
|
INST
2762
DELISTED
Instructure Holdings, Inc.
INST
| $276K | ﹤0.01% |
10,672
+2,697
| +34% | +$69.9K |
|
2763
British American Tobacco
BTI
$123B
| $276K | ﹤0.01% |
7,846
| – | – |
|
2764
Genesco
GCO
$358M
| $275K | ﹤0.01% |
7,463
+2,051
| +38% | +$75.6K |
|
2765
Freshpet
FRPT
$2.67B
| $275K | ﹤0.01% |
4,157
+452
| +12% | +$29.9K |
|
|
CATC
2766
DELISTED
CAMBRIDGE BANCORP
CATC
| $275K | ﹤0.01% |
4,244
+1,406
| +50% | +$91.1K |
|
2767
Farmers National Banc Corp
FMNB
$554M
| $275K | ﹤0.01% |
21,758
+6,699
| +44% | +$84.7K |
|
|
ALX
2768
Alexander's
ALX
$1.25B
| $275K | ﹤0.01% |
1,418
+464
| +49% | +$89.9K |
|
2769
Shoe Carnival
SCVL
$636M
| $273K | ﹤0.01% |
10,643
+3,339
| +46% | +$85.6K |
|
2770
Blink Charging
BLNK
$153M
| $272K | ﹤0.01% |
31,487
+6,529
| +26% | +$56.5K |
|
2771
ATN International
ATNI
$238M
| $272K | ﹤0.01% |
6,651
+2,025
| +44% | +$82.9K |
|
2772
Horizon Bancorp
HBNC
$833M
| $272K | ﹤0.01% |
24,593
+7,961
| +48% | +$88K |
|
|
WSR
2773
Whitestone REIT
WSR
$664M
| $272K | ﹤0.01% |
29,511
+7,756
| +36% | +$71.4K |
|
2774
Cardlytics
CDLX
$59.6M
| $270K | ﹤0.01% |
79,660
-4,108
| -5% | -$13.9K |
|
2775
VTEX
VTEX
$742M
| $270K | ﹤0.01% |
70,280
-218
| -0.3% | -$837 |
|