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 | |
|---|---|---|---|---|---|---|
|
OZON
1601
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
229,659
-13,700
| -6% | -$129K |
|
1602
NeoGenomics
NEO
$1.03B
| $2.16M | ﹤0.01% |
123,879
+47,889
| +63% | +$834K |
|
1603
National Vision
EYE
$1.82B
| $2.14M | ﹤0.01% |
113,600
+15,408
| +16% | +$290K |
|
1604
Kennedy-Wilson Holdings
KW
$1.24B
| $2.14M | ﹤0.01% |
128,725
+21,366
| +20% | +$354K |
|
1605
TriNet
TNET
$3.35B
| $2.13M | ﹤0.01% |
26,393
-7,995
| -23% | -$644K |
|
1606
Bumble
BMBL
$710M
| $2.13M | ﹤0.01% |
108,785
+23,490
| +28% | +$459K |
|
1607
PagerDuty
PD
$1.53B
| $2.12M | ﹤0.01% |
60,743
+16,778
| +38% | +$587K |
|
1608
Sprout Social
SPT
$803M
| $2.12M | ﹤0.01% |
34,856
+9,783
| +39% | +$596K |
|
1609
Merus
MRUS
$5.26B
| $2.12M | ﹤0.01% |
115,197
+112,317
| +3,900% | +$2.07M |
|
|
CDMO
1610
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.11M | ﹤0.01% |
112,416
+79,184
| +238% | +$1.49M |
|
1611
Patterson-UTI
PTEN
$2.13B
| $2.11M | ﹤0.01% |
180,235
-105,834
| -37% | -$1.24M |
|
1612
Cogent Communications
CCOI
$1.77B
| $2.11M | ﹤0.01% |
33,068
+7,955
| +32% | +$507K |
|
1613
Tenet Healthcare
THC
$17B
| $2.1M | ﹤0.01% |
35,415
-691,188
| -95% | -$41.1M |
|
1614
Forward Air
FWRD
$904M
| $2.1M | ﹤0.01% |
19,474
+5,311
| +37% | +$572K |
|
1615
ServisFirst Bancshares
SFBS
$4.57B
| $2.1M | ﹤0.01% |
38,407
+9,953
| +35% | +$544K |
|
1616
Amkor Technology
AMKR
$6.29B
| $2.09M | ﹤0.01% |
80,399
-26,834
| -25% | -$698K |
|
1617
Interparfums
IPAR
$3.43B
| $2.07M | ﹤0.01% |
14,575
+4,933
| +51% | +$702K |
|
|
BHAC
1618
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.06M | ﹤0.01% |
199,817
-88,044
| -31% | -$906K |
|
1619
Kontoor Brands
KTB
$4.5B
| $2.06M | ﹤0.01% |
42,489
+11,193
| +36% | +$542K |
|
1620
Atara Biotherapeutics
ATRA
$85.1M
| $2.05M | ﹤0.01% |
28,330
+711
| +3% | +$51.5K |
|
1621
Morningstar
MORN
$10.8B
| $2.05M | ﹤0.01% |
10,100
+707
| +8% | +$144K |
|
|
EOCW
1622
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
1623
Veracyte
VCYT
$2.43B
| $2.05M | ﹤0.01% |
91,786
+45,126
| +97% | +$1.01M |
|
|
DEA
1624
Easterly Government Properties
DEA
$1.07B
| $2.04M | ﹤0.01% |
59,485
-122,903
| -67% | -$4.22M |
|
1625
Arcosa
ACA
$4.67B
| $2.03M | ﹤0.01% |
32,158
+8,900
| +38% | +$562K |
|