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 | |
|---|---|---|---|---|---|---|
|
FZT
2926
DELISTED
FAST Acquisition Corp. II
FZT
| $201K | ﹤0.01% |
19,668
-199,223
| -91% | -$2.03M |
|
2927
Ribbon Communications
RBBN
$676M
| $201K | ﹤0.01% |
58,698
+14,822
| +34% | +$50.7K |
|
2928
Lindblad Expeditions
LIND
$735M
| $200K | ﹤0.01% |
20,946
+1,995
| +11% | +$19.1K |
|
2929
Sangamo Therapeutics
SGMO
$152M
| $200K | ﹤0.01% |
113,373
+30,157
| +36% | +$53.1K |
|
2930
Citizens & Northern Corp
CZNC
$311M
| $199K | ﹤0.01% |
9,331
+2,831
| +44% | +$60.5K |
|
2931
Sportsman's Warehouse
SPWH
$117M
| $199K | ﹤0.01% |
23,509
-64,692
| -73% | -$549K |
|
2932
OneWater Marine
ONEW
$261M
| $199K | ﹤0.01% |
7,111
+2,022
| +40% | +$56.6K |
|
2933
Hippo Holdings
HIPO
$933M
| $198K | ﹤0.01% |
12,223
+5,469
| +81% | +$88.8K |
|
2934
United States Lime & Minerals
USLM
$3.63B
| $198K | ﹤0.01% |
6,480
+2,055
| +46% | +$62.8K |
|
|
PETQ
2935
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $198K | ﹤0.01% |
17,268
+5,392
| +45% | +$61.7K |
|
2936
Amalgamated Financial
AMAL
$859M
| $197K | ﹤0.01% |
11,153
+3,542
| +47% | +$62.7K |
|
2937
Brown-Forman Class A
BF.A
$13.2B
| $197K | ﹤0.01% |
3,026
+200
| +7% | +$13K |
|
|
CNTM
2938
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $197K | ﹤0.01% |
19,201
+2,101
| +12% | +$21.6K |
|
2939
Evolus
EOLS
$465M
| $196K | ﹤0.01% |
23,169
+6,427
| +38% | +$54.4K |
|
|
VRN
2940
DELISTED
Veren
VRN
| $196K | ﹤0.01% |
27,739
| – | – |
|
2941
Oppenheimer Holdings
OPY
$806M
| $195K | ﹤0.01% |
4,983
+1,585
| +47% | +$62.1K |
|
2942
Comtech Telecommunications
CMTL
$69.1M
| $195K | ﹤0.01% |
15,628
+4,635
| +42% | +$57.8K |
|
2943
Golub Capital BDC
GBDC
$3.93B
| $194K | ﹤0.01% |
14,297
-2,526
| -15% | -$34.3K |
|
2944
Farmers & Merchants Bancorp
FMAO
$357M
| $193K | ﹤0.01% |
7,926
+2,116
| +36% | +$51.5K |
|
|
CSTR
2945
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $192K | ﹤0.01% |
12,700
+4,218
| +50% | +$63.9K |
|
2946
Adams Diversified Equity Fund
ADX
$2.65B
| $192K | ﹤0.01% |
12,367
| – | – |
|
2947
Travel + Leisure Co
TNL
$4.02B
| $192K | ﹤0.01% |
4,903
+55
| +1% | +$2.16K |
|
2948
Atea Pharmaceuticals
AVIR
$249M
| $192K | ﹤0.01% |
57,206
+25,722
| +82% | +$86.2K |
|
2949
Air Lease Corp
AL
$7.1B
| $191K | ﹤0.01% |
4,852
-63,529
| -93% | -$2.5M |
|
2950
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $191K | ﹤0.01% |
3,770
| – | – |
|