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 | |
|---|---|---|---|---|---|---|
|
NEWR
1401
DELISTED
New Relic, Inc.
NEWR
| $3.15M | ﹤0.01% |
41,814
+39,242
| +1,526% | +$2.95M |
|
1402
Glacier Bancorp
GBCI
$5.8B
| $3.15M | ﹤0.01% |
74,865
+20,833
| +39% | +$875K |
|
1403
Vanguard Small-Cap ETF
VB
$67.2B
| $3.14M | ﹤0.01% |
16,553
-1,082
| -6% | -$205K |
|
1404
Janus Henderson
JHG
$7.01B
| $3.13M | ﹤0.01% |
117,454
-29,231
| -20% | -$779K |
|
1405
HUB Group
HUBG
$2.2B
| $3.12M | ﹤0.01% |
74,412
-184,006
| -71% | -$7.72M |
|
1406
Meritage Homes
MTH
$5.61B
| $3.09M | ﹤0.01% |
52,924
-180,110
| -77% | -$10.5M |
|
1407
Pennant Group
PNTG
$884M
| $3.09M | ﹤0.01% |
216,300
+5,223
| +2% | +$74.6K |
|
1408
Champion Homes, Inc.
SKY
$4.22B
| $3.09M | ﹤0.01% |
41,037
+11,324
| +38% | +$852K |
|
1409
Belden
BDC
$5.21B
| $3.08M | ﹤0.01% |
35,504
-35,949
| -50% | -$3.12M |
|
1410
Tactile Systems Technology
TCMD
$301M
| $3.08M | ﹤0.01% |
187,443
-504,403
| -73% | -$8.28M |
|
1411
United Bankshares
UBSI
$5.3B
| $3.06M | ﹤0.01% |
86,982
+24,477
| +39% | +$862K |
|
1412
Aaon
AAON
$6.7B
| $3.06M | ﹤0.01% |
47,489
+13,076
| +38% | +$843K |
|
|
TIOA
1413
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.05M | ﹤0.01% |
300,000
| – | – |
|
1414
InMode
INMD
$937M
| $3.05M | ﹤0.01% |
95,462
| – | – |
|
1415
Udemy
UDMY
$1.08B
| $3.05M | ﹤0.01% |
345,489
+228,392
| +195% | +$2.02M |
|
1416
Cabot Corp
CBT
$4.2B
| $3.05M | ﹤0.01% |
39,803
+10,857
| +38% | +$832K |
|
1417
Global Net Lease
GNL
$1.81B
| $3.03M | ﹤0.01% |
235,703
+168,328
| +250% | +$2.16M |
|
1418
Eastern Bankshares
EBC
$3.46B
| $3.02M | ﹤0.01% |
239,193
+27,636
| +13% | +$349K |
|
1419
Denali Therapeutics
DNLI
$2.07B
| $3.01M | ﹤0.01% |
130,729
+19,999
| +18% | +$461K |
|
1420
uniQure
QURE
$904M
| $3.01M | ﹤0.01% |
149,498
-3,543
| -2% | -$71.4K |
|
1421
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3M | ﹤0.01% |
29,943
+4,281
| +17% | +$430K |
|
1422
Avient
AVNT
$3.31B
| $3M | ﹤0.01% |
72,930
+18,312
| +34% | +$754K |
|
|
FOCS
1423
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.99M | ﹤0.01% |
57,657
+21,567
| +60% | +$1.12M |
|
1424
Casella Waste Systems
CWST
$5.79B
| $2.98M | ﹤0.01% |
36,004
+9,844
| +38% | +$814K |
|
1425
Valley National Bancorp
VLY
$6.04B
| $2.97M | ﹤0.01% |
321,418
+79,455
| +33% | +$734K |
|