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 | |
|---|---|---|---|---|---|---|
1501
Franklin Covey
FC
$240M
| $2.56M | ﹤0.01% |
66,654
-16,953
| -20% | -$652K |
|
1502
Simply Good Foods
SMPL
$2.73B
| $2.55M | ﹤0.01% |
64,184
+17,689
| +38% | +$703K |
|
1503
GATX Corp
GATX
$6.05B
| $2.54M | ﹤0.01% |
23,116
+6,476
| +39% | +$712K |
|
|
HWKZ
1504
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
1505
Sanmina
SANM
$6.24B
| $2.54M | ﹤0.01% |
41,684
+14,594
| +54% | +$890K |
|
|
API
1506
Agora
API
$343M
| $2.54M | ﹤0.01% |
702,161
| – | – |
|
1507
Health Catalyst
HCAT
$220M
| $2.54M | ﹤0.01% |
217,571
+8,716
| +4% | +$102K |
|
1508
Opko Health
OPK
$1.11B
| $2.54M | ﹤0.01% |
1,738,310
-582,203
| -25% | -$850K |
|
|
OKLO
1509
Oklo
OKLO
$12.2B
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
1510
First Commonwealth Financial
FCF
$1.84B
| $2.53M | ﹤0.01% |
203,924
-11,161
| -5% | -$139K |
|
1511
Avidity Biosciences
RNA
$5.76B
| $2.53M | ﹤0.01% |
165,005
+13,077
| +9% | +$201K |
|
1512
Golar LNG
GLNG
$4.16B
| $2.51M | ﹤0.01% |
115,993
+18,135
| +19% | +$392K |
|
|
MAXR
1513
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.5M | ﹤0.01% |
49,012
-10,804
| -18% | -$552K |
|
1514
CNO Financial Group
CNO
$3.8B
| $2.5M | ﹤0.01% |
112,758
-12,081
| -10% | -$268K |
|
|
AAT
1515
American Assets Trust
AAT
$1.27B
| $2.5M | ﹤0.01% |
134,479
+59,568
| +80% | +$1.11M |
|
1516
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.5M | ﹤0.01% |
77,749
| – | – |
|
1517
CareTrust REIT
CTRE
$7.62B
| $2.49M | ﹤0.01% |
127,252
+5,066
| +4% | +$99.2K |
|
1518
Enerpac Tool Group
EPAC
$2.3B
| $2.48M | ﹤0.01% |
97,354
+66,396
| +214% | +$1.69M |
|
1519
Graham Holdings Company
GHC
$5.12B
| $2.47M | ﹤0.01% |
4,148
+678
| +20% | +$404K |
|
1520
Broadstone Net Lease
BNL
$3.55B
| $2.47M | ﹤0.01% |
145,289
+32,947
| +29% | +$560K |
|
1521
Fastly
FSLY
$1.14B
| $2.46M | ﹤0.01% |
138,447
-83,160
| -38% | -$1.48M |
|
1522
Vimeo
VMEO
$1.28B
| $2.46M | ﹤0.01% |
641,756
+30,613
| +5% | +$117K |
|
1523
Yext
YEXT
$1.07B
| $2.46M | ﹤0.01% |
255,531
+20,892
| +9% | +$201K |
|
1524
N-able
NABL
$1.54B
| $2.46M | ﹤0.01% |
186,030
+14,156
| +8% | +$187K |
|
1525
Landstar System
LSTR
$4.46B
| $2.45M | ﹤0.01% |
13,682
+98
| +0.7% | +$17.6K |
|