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 | |
|---|---|---|---|---|---|---|
1776
Frontdoor
FTDR
$4.78B
| $1.53M | ﹤0.01% |
54,869
+14,881
| +37% | +$415K |
|
1777
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.52M | ﹤0.01% |
63,391
+4,256
| +7% | +$102K |
|
1778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.52M | ﹤0.01% |
42,683
-31,233
| -42% | -$1.11M |
|
1779
MYR Group
MYRG
$2.69B
| $1.52M | ﹤0.01% |
12,038
+3,326
| +38% | +$419K |
|
1780
International Bancshares
IBOC
$4.33B
| $1.51M | ﹤0.01% |
35,350
+9,591
| +37% | +$411K |
|
1781
Dana Inc
DAN
$2.76B
| $1.51M | ﹤0.01% |
100,526
+24,616
| +32% | +$370K |
|
1782
Cohu
COHU
$982M
| $1.51M | ﹤0.01% |
39,321
+8,762
| +29% | +$336K |
|
1783
Daktronics
DAKT
$1.15B
| $1.51M | ﹤0.01% |
266,065
| – | – |
|
|
CPAA
1784
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.51M | ﹤0.01% |
147,628
-3,203
| -2% | -$32.7K |
|
1785
Greenlight Captial
GLRE
$426M
| $1.5M | ﹤0.01% |
160,116
+149,213
| +1,369% | +$1.4M |
|
1786
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.5M | ﹤0.01% |
10,821
-628
| -5% | -$87.2K |
|
1787
Helios Technologies
HLIO
$1.8B
| $1.5M | ﹤0.01% |
22,923
+6,472
| +39% | +$423K |
|
1788
Leggett & Platt
LEG
$1.27B
| $1.5M | ﹤0.01% |
46,944
-46,601
| -50% | -$1.49M |
|
1789
Burford Capital
BUR
$2.82B
| $1.5M | ﹤0.01% |
135,275
+22,041
| +19% | +$244K |
|
|
YTPG
1790
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
1791
Kennametal
KMT
$1.59B
| $1.5M | ﹤0.01% |
54,222
+15,640
| +41% | +$431K |
|
1792
FTI Consulting
FCN
$5.28B
| $1.49M | ﹤0.01% |
7,563
+75
| +1% | +$14.8K |
|
1793
Yelp
YELP
$1.98B
| $1.49M | ﹤0.01% |
48,564
+13,404
| +38% | +$412K |
|
|
RPT
1794
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
156,474
+9,472
| +6% | +$90.1K |
|
1795
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.49M | ﹤0.01% |
12,635
+4,268
| +51% | +$502K |
|
|
LADR
1796
Ladder Capital
LADR
$1.47B
| $1.48M | ﹤0.01% |
156,864
+103,037
| +191% | +$974K |
|
1797
DiamondRock Hospitality
DRH
$1.71B
| $1.48M | ﹤0.01% |
182,328
+36,041
| +25% | +$293K |
|
1798
Urban Edge Properties
UE
$2.61B
| $1.48M | ﹤0.01% |
98,011
-58,264
| -37% | -$877K |
|
1799
Editas Medicine
EDIT
$237M
| $1.47M | ﹤0.01% |
202,339
-58,287
| -22% | -$423K |
|
1800
Nu Holdings
NU
$77.1B
| $1.47M | ﹤0.01% |
307,967
+167,030
| +119% | +$795K |
|