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 | |
|---|---|---|---|---|---|---|
1701
Progyny
PGNY
$1.94B
| $1.73M | ﹤0.01% |
53,930
+15,435
| +40% | +$496K |
|
|
MDC
1702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.73M | ﹤0.01% |
44,492
+11,304
| +34% | +$439K |
|
1703
Unifirst Corp
UNF
$3.18B
| $1.73M | ﹤0.01% |
9,813
+2,736
| +39% | +$482K |
|
1704
Fortuna Silver Mines
FSM
$2.56B
| $1.73M | ﹤0.01% |
452,508
-691,187
| -60% | -$2.64M |
|
|
PDM
1705
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.73M | ﹤0.01% |
236,680
+25,021
| +12% | +$183K |
|
1706
StoneX
SNEX
$5.04B
| $1.73M | ﹤0.01% |
37,490
+7,630
| +26% | +$351K |
|
1707
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.72M | ﹤0.01% |
18,550
-38,263
| -67% | -$3.55M |
|
1708
WD-40
WDFC
$2.86B
| $1.72M | ﹤0.01% |
9,660
+2,651
| +38% | +$472K |
|
|
ESGR
1709
DELISTED
Enstar Group
ESGR
| $1.72M | ﹤0.01% |
7,419
+2,137
| +40% | +$495K |
|
1710
Riot Platforms
RIOT
$5.87B
| $1.71M | ﹤0.01% |
171,630
-41,230
| -19% | -$412K |
|
1711
Kadant
KAI
$3.69B
| $1.71M | ﹤0.01% |
8,216
+2,246
| +38% | +$468K |
|
1712
LiveRamp
RAMP
$1.73B
| $1.71M | ﹤0.01% |
77,960
+10,750
| +16% | +$236K |
|
1713
Western Alliance Bancorporation
WAL
$9.77B
| $1.71M | ﹤0.01% |
48,099
-40,782
| -46% | -$1.45M |
|
1714
CoreCivic
CXW
$2.26B
| $1.71M | ﹤0.01% |
185,634
+20,739
| +13% | +$191K |
|
1715
Adtran
ADTN
$809M
| $1.71M | ﹤0.01% |
107,607
-51,643
| -32% | -$819K |
|
1716
Tri Pointe Homes
TPH
$3.09B
| $1.7M | ﹤0.01% |
67,309
+19,204
| +40% | +$486K |
|
1717
Hudson Technologies
HDSN
$444M
| $1.7M | ﹤0.01% |
194,968
+8,305
| +4% | +$72.5K |
|
1718
Integer Holdings
ITGR
$3.55B
| $1.7M | ﹤0.01% |
21,953
+6,184
| +39% | +$479K |
|
1719
Materion
MTRN
$2.31B
| $1.7M | ﹤0.01% |
14,660
+4,012
| +38% | +$465K |
|
1720
CBIZ
CBZ
$3.01B
| $1.69M | ﹤0.01% |
34,150
+9,069
| +36% | +$449K |
|
1721
United Parks & Resorts
PRKS
$2.79B
| $1.69M | ﹤0.01% |
27,517
+7,182
| +35% | +$440K |
|
|
ETRN
1722
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.68M | ﹤0.01% |
290,219
+78,498
| +37% | +$454K |
|
1723
Vanguard Extended Market ETF
VXF
$24.2B
| $1.67M | ﹤0.01% |
11,933
-7,257
| -38% | -$1.02M |
|
1724
Glaukos
GKOS
$4.75B
| $1.67M | ﹤0.01% |
33,351
+7,797
| +31% | +$391K |
|
1725
Bruker
BRKR
$4.69B
| $1.67M | ﹤0.01% |
21,124
+12
| +0.1% | +$946 |
|