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 | |
|---|---|---|---|---|---|---|
2851
Tejon Ranch
TRC
$448M
| $237K | ﹤0.01% |
12,990
+4,348
| +50% | +$79.4K |
|
2852
Marcus Corp
MCS
$504M
| $237K | ﹤0.01% |
14,811
+4,031
| +37% | +$64.5K |
|
|
CVT
2853
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $236K | ﹤0.01% |
28,228
+8,965
| +47% | +$74.9K |
|
2854
MiMedx Group
MDXG
$1.03B
| $236K | ﹤0.01% |
69,153
+16,915
| +32% | +$57.7K |
|
2855
Entravision Communication
EVC
$226M
| $235K | ﹤0.01% |
38,896
+10,939
| +39% | +$66.2K |
|
2856
Upstart Holdings
UPST
$6.07B
| $235K | ﹤0.01% |
14,790
-9,045
| -38% | -$144K |
|
2857
First Foundation Inc
FFWM
$493M
| $233K | ﹤0.01% |
31,286
+8,705
| +39% | +$64.9K |
|
2858
Starwood Property Trust
STWD
$7.52B
| $233K | ﹤0.01% |
13,145
+8
| +0.1% | +$142 |
|
2859
IES Holdings
IESC
$7.5B
| $231K | ﹤0.01% |
5,364
+1,628
| +44% | +$70.2K |
|
|
AAN
2860
DELISTED
The Aaron's Company, Inc.
AAN
| $230K | ﹤0.01% |
23,829
+5,822
| +32% | +$56.2K |
|
2861
Blue Bird Corp
BLBD
$1.84B
| $229K | ﹤0.01% |
11,227
+3,405
| +44% | +$69.6K |
|
2862
Blend Labs
BLND
$1.12B
| $229K | ﹤0.01% |
230,284
+53,710
| +30% | +$53.5K |
|
2863
National Presto Industries
NPK
$802M
| $229K | ﹤0.01% |
3,181
+795
| +33% | +$57.3K |
|
2864
Republic Bancorp
RBCAA
$1.48B
| $228K | ﹤0.01% |
5,381
+1,438
| +36% | +$61K |
|
2865
Equity Bancshares
EQBK
$800M
| $227K | ﹤0.01% |
9,335
+2,991
| +47% | +$72.9K |
|
|
GCTS
2866
GCT Semiconductor Holding
GCTS
$84.3M
| $226K | ﹤0.01% |
21,814
| – | – |
|
2867
Dyne Therapeutics
DYN
$1.87B
| $225K | ﹤0.01% |
19,517
+1,117
| +6% | +$12.9K |
|
2868
Ollie's Bargain Outlet
OLLI
$8.06B
| $224K | ﹤0.01% |
3,866
+19
| +0.5% | +$1.1K |
|
2869
SmartFinancial
SMBK
$627M
| $223K | ﹤0.01% |
9,657
+2,676
| +38% | +$61.9K |
|
2870
Independent Bank Corp
IBCP
$657M
| $223K | ﹤0.01% |
12,563
+3,954
| +46% | +$70.3K |
|
2871
Allegro MicroSystems
ALGM
$5.51B
| $223K | ﹤0.01% |
4,639
-254,064
| -98% | -$12.2M |
|
2872
Global Industrial
GIC
$1.42B
| $223K | ﹤0.01% |
8,293
+2,172
| +35% | +$58.3K |
|
|
EUCR
2873
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $222K | ﹤0.01% |
21,923
| – | – |
|
2874
Senseonics Holdings
SENS
$375M
| $221K | ﹤0.01% |
311,966
-434,400
| -58% | -$308K |
|
2875
Rimini Street
RMNI
$417M
| $221K | ﹤0.01% |
53,693
+3,112
| +6% | +$12.8K |
|