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 | |
|---|---|---|---|---|---|---|
3076
IBEX
IBEX
$556M
| $147K | ﹤0.01% |
6,017
+1,739
| +41% | +$42.4K |
|
3077
Distribution Solutions Group
DSGR
$1.44B
| $147K | ﹤0.01% |
6,458
+2,282
| +55% | +$51.9K |
|
3078
eHealth
EHTH
$122M
| $147K | ﹤0.01% |
15,665
+5,096
| +48% | +$47.7K |
|
3079
South Plains Financial
SPFI
$646M
| $146K | ﹤0.01% |
6,829
+2,386
| +54% | +$51.1K |
|
3080
Blue Foundry Bancorp
BLFY
$198M
| $146K | ﹤0.01% |
15,358
+3,630
| +31% | +$34.6K |
|
3081
Ocugen
OCGN
$334M
| $145K | ﹤0.01% |
169,930
+55,440
| +48% | +$47.3K |
|
3082
Nkarta
NKTX
$140M
| $145K | ﹤0.01% |
40,820
+9,980
| +32% | +$35.4K |
|
3083
Xeris Biopharma Holdings
XERS
$1.21B
| $145K | ﹤0.01% |
88,855
+30,231
| +52% | +$49.3K |
|
3084
BrightView Holdings
BV
$1.32B
| $145K | ﹤0.01% |
25,748
+7,419
| +40% | +$41.7K |
|
3085
Lennar Class B
LEN.B
$34B
| $145K | ﹤0.01% |
1,702
-11
| -0.6% | -$934 |
|
3086
Ryan Specialty Holdings
RYAN
$6.61B
| $144K | ﹤0.01% |
3,586
+6
| +0.2% | +$241 |
|
3087
Tarsus Pharmaceuticals
TARS
$2.08B
| $144K | ﹤0.01% |
11,474
+3,985
| +53% | +$50.1K |
|
3088
Kodak
KODK
$486M
| $144K | ﹤0.01% |
35,134
+11,544
| +49% | +$47.3K |
|
3089
Southern First Bancshares
SFST
$366M
| $144K | ﹤0.01% |
4,687
+1,600
| +52% | +$49.1K |
|
|
SMMF
3090
DELISTED
Summit Financial Group, Inc.
SMMF
| $144K | ﹤0.01% |
6,926
+2,192
| +46% | +$45.5K |
|
3091
Home Bancorp
HBCP
$433M
| $144K | ﹤0.01% |
4,350
+1,142
| +36% | +$37.7K |
|
3092
Oric Pharmaceuticals
ORIC
$1.05B
| $143K | ﹤0.01% |
25,167
| – | – |
|
3093
Design Therapeutics
DSGN
$343M
| $143K | ﹤0.01% |
24,856
+7,015
| +39% | +$40.5K |
|
3094
Skyward Specialty Insurance
SKWD
$1.87B
| $143K | ﹤0.01% |
+6,542
| New | +$143K |
|
|
URG
3095
Ur-Energy
URG
$533M
| $143K | ﹤0.01% |
134,745
+35,683
| +36% | +$37.8K |
|
3096
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $143K | ﹤0.01% |
1,566
| – | – |
|
3097
Aura Biosciences
AURA
$384M
| $143K | ﹤0.01% |
15,362
+7,203
| +88% | +$66.8K |
|
3098
RBB Bancorp
RBB
$332M
| $141K | ﹤0.01% |
9,127
+3,354
| +58% | +$52K |
|
3099
Guaranty Bancshares
GNTY
$557M
| $141K | ﹤0.01% |
5,071
+1,784
| +54% | +$49.7K |
|
|
EMF
3100
Templeton Emerging Markets Fund
EMF
$242M
| $140K | ﹤0.01% |
12,000
| – | – |
|