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 | |
|---|---|---|---|---|---|---|
926
Kanzhun
BZ
$11.3B
| $11.3M | 0.01% |
591,245
-24,508
| -4% | -$466K |
|
927
Petrobras Class A
PBR.A
$75.2B
| $11.2M | 0.01% |
1,211,940
-53,700
| -4% | -$498K |
|
928
Imperial Oil
IMO
$46.3B
| $11.1M | 0.01% |
218,848
-53,279
| -20% | -$2.71M |
|
929
Quanterix
QTRX
$224M
| $11.1M | 0.01% |
985,751
-39,844
| -4% | -$449K |
|
930
Calix
CALX
$4.01B
| $11M | 0.01% |
205,727
+11,319
| +6% | +$607K |
|
931
Coinbase
COIN
$83B
| $11M | 0.01% |
163,110
-273
| -0.2% | -$18.4K |
|
|
DOOR
932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11M | 0.01% |
120,770
-45,737
| -27% | -$4.15M |
|
933
Descartes Systems
DSGX
$8.96B
| $10.9M | 0.01% |
135,052
+7,402
| +6% | +$597K |
|
934
New Jersey Resources
NJR
$4.74B
| $10.8M | 0.01% |
202,638
+11,795
| +6% | +$627K |
|
935
Travere Therapeutics
TVTX
$2.09B
| $10.7M | 0.01% |
476,808
+200,381
| +72% | +$4.51M |
|
936
Brookdale Senior Living
BKD
$1.78B
| $10.7M | 0.01% |
3,633,209
-565,312
| -13% | -$1.67M |
|
|
PENG
937
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $10.7M | 0.01% |
621,175
-150,976
| -20% | -$2.6M |
|
938
Marriott Vacations Worldwide
VAC
$2.67B
| $10.7M | 0.01% |
79,292
+13
| +0% | +$1.75K |
|
|
THCP
939
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.7M | 0.01% |
1,056,608
-2,743
| -0.3% | -$27.8K |
|
940
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $10.6M | 0.01% |
916,000
| – | – |
|
|
TA
941
DELISTED
TravelCenters of America LLC
TA
| $10.5M | 0.01% |
121,916
+104,917
| +617% | +$9.08M |
|
942
RPM International
RPM
$16.2B
| $10.5M | 0.01% |
119,925
+2,512
| +2% | +$219K |
|
943
PROS Holdings
PRO
$699M
| $10.5M | 0.01% |
381,763
+34,702
| +10% | +$951K |
|
944
Rivian
RIVN
$16.3B
| $10.4M | 0.01% |
674,661
+18,773
| +3% | +$291K |
|
945
Gogo Inc
GOGO
$1.31B
| $10.4M | 0.01% |
715,137
+685,686
| +2,328% | +$9.94M |
|
946
Liberty Global Class C
LBTYK
$4.07B
| $10.3M | 0.01% |
506,654
+58,393
| +13% | +$1.19M |
|
|
AFTR
947
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $10.2M | 0.01% |
1,002,786
-68,948
| -6% | -$705K |
|
|
HEES
948
DELISTED
H&E Equipment Services
HEES
| $10.2M | 0.01% |
231,320
+7,484
| +3% | +$331K |
|
949
Azenta
AZTA
$1.36B
| $10.2M | 0.01% |
229,015
+126,222
| +123% | +$5.63M |
|
950
Alaska Air
ALK
$7.31B
| $10.2M | 0.01% |
243,191
-90,041
| -27% | -$3.78M |
|