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 | |
|---|---|---|---|---|---|---|
|
FRC
1151
DELISTED
First Republic Bank
FRC
| $5.8M | ﹤0.01% |
414,857
-255,046
| -38% | -$3.57M |
|
1152
Digi International
DGII
$1.33B
| $5.8M | ﹤0.01% |
172,075
+6,835
| +4% | +$230K |
|
1153
Schrodinger
SDGR
$1.37B
| $5.79M | ﹤0.01% |
219,976
-20,124
| -8% | -$530K |
|
1154
NMI Holdings
NMIH
$3.08B
| $5.78M | ﹤0.01% |
258,855
+13,525
| +6% | +$302K |
|
1155
Jack in the Box
JACK
$350M
| $5.77M | ﹤0.01% |
65,898
+3,666
| +6% | +$321K |
|
1156
CarGurus
CARG
$3.58B
| $5.77M | ﹤0.01% |
308,787
-87,109
| -22% | -$1.63M |
|
1157
Silicon Laboratories
SLAB
$4.39B
| $5.74M | ﹤0.01% |
32,770
+8,733
| +36% | +$1.53M |
|
1158
Cal-Maine
CALM
$5.37B
| $5.72M | ﹤0.01% |
93,954
+67,319
| +253% | +$4.1M |
|
1159
Warner Music
WMG
$17.5B
| $5.71M | ﹤0.01% |
170,986
-17,190
| -9% | -$574K |
|
1160
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.69M | ﹤0.01% |
116,355
+14,829
| +15% | +$725K |
|
1161
Polaris
PII
$3.22B
| $5.69M | ﹤0.01% |
51,418
+38,869
| +310% | +$4.3M |
|
1162
SLM Corp
SLM
$5.86B
| $5.67M | ﹤0.01% |
457,389
-463,905
| -50% | -$5.75M |
|
1163
Gildan
GIL
$8.03B
| $5.66M | ﹤0.01% |
170,683
+5,230
| +3% | +$174K |
|
1164
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.66M | ﹤0.01% |
84,635
| – | – |
|
1165
Iovance Biotherapeutics
IOVA
$821M
| $5.65M | ﹤0.01% |
924,650
+168,657
| +22% | +$1.03M |
|
1166
Helen of Troy
HELE
$554M
| $5.62M | ﹤0.01% |
59,075
+22,601
| +62% | +$2.15M |
|
1167
Extreme Networks
EXTR
$2.95B
| $5.62M | ﹤0.01% |
293,777
-354,433
| -55% | -$6.78M |
|
1168
Jefferies Financial Group
JEF
$13.7B
| $5.61M | ﹤0.01% |
176,903
+33,221
| +23% | +$1.05M |
|
1169
Adaptive Biotechnologies
ADPT
$1.92B
| $5.61M | ﹤0.01% |
635,063
+12,345
| +2% | +$109K |
|
1170
Harmonic Inc
HLIT
$1.13B
| $5.6M | ﹤0.01% |
384,010
+92,888
| +32% | +$1.36M |
|
1171
Crocs
CROX
$4.23B
| $5.58M | ﹤0.01% |
44,099
-15,209
| -26% | -$1.92M |
|
1172
Pan American Silver
PAAS
$15.5B
| $5.54M | ﹤0.01% |
304,399
-345,035
| -53% | -$6.28M |
|
1173
PotlatchDeltic
PCH
$3.2B
| $5.54M | ﹤0.01% |
111,869
+14,815
| +15% | +$733K |
|
|
DADA
1174
DELISTED
Dada Nexus
DADA
| $5.53M | ﹤0.01% |
652,919
| – | – |
|
1175
Pathward Financial
CASH
$1.72B
| $5.51M | ﹤0.01% |
132,923
+87,387
| +192% | +$3.63M |
|