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 | |
|---|---|---|---|---|---|---|
2976
eGain
EGAN
$220M
| $180K | ﹤0.01% |
23,742
+3,772
| +19% | +$28.6K |
|
2977
West Bancorporation
WTBA
$344M
| $180K | ﹤0.01% |
9,847
+2,297
| +30% | +$42K |
|
2978
Zumiez
ZUMZ
$347M
| $180K | ﹤0.01% |
9,745
+3,283
| +51% | +$60.5K |
|
2979
Nano X Imaging
NNOX
$249M
| $179K | ﹤0.01% |
31,071
+11,603
| +60% | +$66.9K |
|
2980
Waterstone Financial
WSBF
$275M
| $179K | ﹤0.01% |
11,818
+3,663
| +45% | +$55.4K |
|
|
EBTC
2981
DELISTED
Enterprise Bancorp
EBTC
| $179K | ﹤0.01% |
5,674
+1,828
| +48% | +$57.5K |
|
2982
HilleVax
HLVX
$105M
| $178K | ﹤0.01% |
10,776
+3,252
| +43% | +$53.8K |
|
2983
SelectQuote
SLQT
$361M
| $178K | ﹤0.01% |
82,073
+25,775
| +46% | +$55.9K |
|
|
SDC
2984
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $178K | ﹤0.01% |
414,128
| – | – |
|
|
BCYC
2985
Bicycle Therapeutics
BCYC
$490M
| $178K | ﹤0.01% |
8,370
| – | – |
|
2986
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $178K | ﹤0.01% |
5,505
| – | – |
|
2987
Dream Finders Homes
DFH
$2.7B
| $177K | ﹤0.01% |
13,395
+4,054
| +43% | +$53.7K |
|
2988
CarParts.com
PRTS
$44M
| $177K | ﹤0.01% |
33,190
+11,023
| +50% | +$58.9K |
|
2989
Rentokil
RTO
$12.8B
| $177K | ﹤0.01% |
4,846
-143,690
| -97% | -$5.25M |
|
2990
Star Bulk Carriers
SBLK
$2.2B
| $177K | ﹤0.01% |
8,372
-1,188
| -12% | -$25.1K |
|
|
ENFN
2991
DELISTED
Enfusion, Inc.
ENFN
| $177K | ﹤0.01% |
16,828
+4,292
| +34% | +$45.1K |
|
|
SBOW
2992
DELISTED
SilverBow Resources, Inc.
SBOW
| $176K | ﹤0.01% |
7,722
+2,520
| +48% | +$57.6K |
|
2993
Digimarc
DMRC
$204M
| $176K | ﹤0.01% |
8,961
+1,814
| +25% | +$35.6K |
|
2994
NuScale Power
SMR
$4.87B
| $176K | ﹤0.01% |
19,308
+5,967
| +45% | +$54.2K |
|
2995
SIGA Technologies
SIGA
$639M
| $175K | ﹤0.01% |
30,372
+3,797
| +14% | +$21.8K |
|
2996
Clarus
CLAR
$147M
| $174K | ﹤0.01% |
18,434
+5,248
| +40% | +$49.6K |
|
|
YOTA
2997
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $174K | ﹤0.01% |
16,902
+3,202
| +23% | +$32.9K |
|
2998
Five Star Bancorp
FSBC
$701M
| $173K | ﹤0.01% |
8,123
+1,996
| +33% | +$42.6K |
|
2999
Esquire Financial Holdings
ESQ
$828M
| $173K | ﹤0.01% |
4,429
+1,341
| +43% | +$52.4K |
|
3000
Mobileye
MBLY
$11.1B
| $173K | ﹤0.01% |
4,000
| – | – |
|