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 | |
|---|---|---|---|---|---|---|
|
AAMC
3051
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $153K | ﹤0.01% |
3,987
| – | – |
|
|
BHR
3052
Braemar Hotels & Resorts
BHR
$203M
| $152K | ﹤0.01% |
39,469
+11,211
| +40% | +$43.3K |
|
3053
Sutro Biopharma
STRO
$74.3M
| $152K | ﹤0.01% |
32,877
+10,002
| +44% | +$46.2K |
|
3054
Cipher Mining
CIFR
$4.27B
| $152K | ﹤0.01% |
65,160
+49,038
| +304% | +$114K |
|
3055
HBT Financial
HBT
$804M
| $151K | ﹤0.01% |
7,672
+3,077
| +67% | +$60.7K |
|
3056
Tredegar Corp
TG
$279M
| $151K | ﹤0.01% |
16,566
+5,736
| +53% | +$52.4K |
|
3057
Bausch Health
BHC
$2.68B
| $151K | ﹤0.01% |
18,661
+6,600
| +55% | +$53.5K |
|
3058
MDU Resources
MDU
$3.32B
| $151K | ﹤0.01% |
13,042
+198
| +2% | +$2.3K |
|
3059
Full House Resorts
FLL
$120M
| $151K | ﹤0.01% |
20,896
+6,438
| +45% | +$46.5K |
|
3060
First Watch Restaurant Group
FWRG
$1.04B
| $151K | ﹤0.01% |
9,403
+2,889
| +44% | +$46.4K |
|
|
JUN
3061
DELISTED
Juniper II Corp.
JUN
| $151K | ﹤0.01% |
14,516
| – | – |
|
3062
First Business Financial Services
FBIZ
$431M
| $150K | ﹤0.01% |
4,919
+1,608
| +49% | +$49.1K |
|
3063
Nerdy
NRDY
$158M
| $150K | ﹤0.01% |
35,876
+11,673
| +48% | +$48.8K |
|
3064
Rigel Pharmaceuticals
RIGL
$681M
| $150K | ﹤0.01% |
11,332
+3,707
| +49% | +$48.9K |
|
3065
Brighthouse Financial
BHF
$2.8B
| $148K | ﹤0.01% |
3,364
-583
| -15% | -$25.7K |
|
3066
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $148K | ﹤0.01% |
4,867
| – | – |
|
3067
Vanguard Total Stock Market ETF
VTI
$536B
| $148K | ﹤0.01% |
725
| – | – |
|
|
CLCO
3068
Cool Company
CLCO
$419M
| $148K | ﹤0.01% |
+12,296
| New | +$148K |
|
3069
Donegal Group Class A
DGICA
$711M
| $148K | ﹤0.01% |
9,671
+3,547
| +58% | +$54.2K |
|
3070
Skillz
SKLZ
$109M
| $147K | ﹤0.01% |
12,410
-2,796
| -18% | -$33.2K |
|
3071
Radiant Logistics
RLGT
$307M
| $147K | ﹤0.01% |
22,437
+6,090
| +37% | +$40K |
|
|
RENT
3072
Rent the Runway
RENT
$20.6M
| $147K | ﹤0.01% |
2,580
+487
| +23% | +$27.8K |
|
3073
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $147K | ﹤0.01% |
3,093
| – | – |
|
3074
John Marshall Bancorp
JMSB
$284M
| $147K | ﹤0.01% |
6,807
+2,109
| +45% | +$45.6K |
|
3075
Alerus Financial
ALRS
$577M
| $147K | ﹤0.01% |
9,159
+2,919
| +47% | +$46.9K |
|