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 | |
|---|---|---|---|---|---|---|
3176
The ONE Group
STKS
$81.1M
| $116K | ﹤0.01% |
14,381
+5,439
| +61% | +$44.1K |
|
3177
BCB Bancorp
BCBP
$148M
| $116K | ﹤0.01% |
8,847
+2,911
| +49% | +$38.2K |
|
3178
Information Services Group
III
$253M
| $116K | ﹤0.01% |
22,759
+6,507
| +40% | +$33.1K |
|
3179
Phathom Pharmaceuticals
PHAT
$840M
| $116K | ﹤0.01% |
16,199
+5,356
| +49% | +$38.2K |
|
|
SRTA
3180
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $116K | ﹤0.01% |
34,198
+11,038
| +48% | +$37.3K |
|
3181
Future Fuel
FF
$169M
| $115K | ﹤0.01% |
15,606
+4,895
| +46% | +$36.1K |
|
3182
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $115K | ﹤0.01% |
1,000
| – | – |
|
3183
NACCO Industries
NC
$297M
| $115K | ﹤0.01% |
3,188
+815
| +34% | +$29.4K |
|
3184
Energy Vault
NRGV
$371M
| $115K | ﹤0.01% |
53,670
+15,947
| +42% | +$34.1K |
|
3185
Silvercrest Asset Management
SAMG
$137M
| $115K | ﹤0.01% |
6,316
+1,943
| +44% | +$35.3K |
|
3186
PepGen
PEPG
$48.5M
| $115K | ﹤0.01% |
9,387
+2,908
| +45% | +$35.6K |
|
3187
Nautilus Biotechnolgy
NAUT
$91M
| $115K | ﹤0.01% |
41,397
+21,721
| +110% | +$60.2K |
|
|
ALPN
3188
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $114K | ﹤0.01% |
14,751
+6,596
| +81% | +$50.9K |
|
|
JBIO
3189
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $114K | ﹤0.01% |
161
+53
| +49% | +$37.4K |
|
3190
Tortoise North American Pipeline Fund
TPYP
$708M
| $113K | ﹤0.01% |
4,649
| – | – |
|
|
BCOV
3191
DELISTED
Brightcove, Inc.
BCOV
| $113K | ﹤0.01% |
25,402
+7,998
| +46% | +$35.6K |
|
|
DNB
3192
DELISTED
Dun & Bradstreet
DNB
| $113K | ﹤0.01% |
9,616
+1,110
| +13% | +$13K |
|
3193
Ring Energy
REI
$219M
| $113K | ﹤0.01% |
59,346
+22,607
| +62% | +$43K |
|
3194
FVCBankcorp
FVCB
$240M
| $112K | ﹤0.01% |
10,509
+4,336
| +70% | +$46.2K |
|
3195
Perion Network
PERI
$418M
| $112K | ﹤0.01% |
2,824
| – | – |
|
3196
Mercury Systems
MRCY
$4.33B
| $111K | ﹤0.01% |
2,177
| – | – |
|
3197
Willdan Group
WLDN
$1.48B
| $111K | ﹤0.01% |
7,103
+2,496
| +54% | +$39K |
|
|
FSP
3198
Franklin Street Properties
FSP
$174M
| $111K | ﹤0.01% |
70,452
+27,194
| +63% | +$42.7K |
|
3199
MP Materials
MP
$11.2B
| $111K | ﹤0.01% |
3,923
| – | – |
|
3200
Parke Bancorp
PKBK
$266M
| $111K | ﹤0.01% |
6,217
+2,051
| +49% | +$36.5K |
|