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 | |
|---|---|---|---|---|---|---|
1801
ACV Auctions
ACVA
$1.73B
| $1.46M | ﹤0.01% |
113,431
+22,846
| +25% | +$295K |
|
1802
Nutanix
NTNX
$21B
| $1.46M | ﹤0.01% |
56,305
+46,485
| +473% | +$1.21M |
|
|
CSW
1803
CSW Industrials, Inc.
CSW
$4.19B
| $1.46M | ﹤0.01% |
10,506
+2,935
| +39% | +$408K |
|
1804
CVB Financial
CVBF
$2.76B
| $1.46M | ﹤0.01% |
87,378
+24,655
| +39% | +$411K |
|
1805
Matsons
MATX
$3.34B
| $1.46M | ﹤0.01% |
24,396
+6,931
| +40% | +$414K |
|
1806
Eagle Bancorp
EGBN
$622M
| $1.45M | ﹤0.01% |
43,438
+5,666
| +15% | +$190K |
|
1807
Myriad Genetics
MYGN
$680M
| $1.45M | ﹤0.01% |
62,556
-18,607
| -23% | -$432K |
|
1808
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.45M | ﹤0.01% |
57,811
-14,706
| -20% | -$370K |
|
1809
Adeia
ADEA
$1.7B
| $1.45M | ﹤0.01% |
163,623
+20,314
| +14% | +$180K |
|
1810
National Storage Affiliates Trust
NSA
$2.37B
| $1.45M | ﹤0.01% |
34,633
-96,263
| -74% | -$4.02M |
|
1811
FibroGen
FGEN
$47.9M
| $1.44M | ﹤0.01% |
3,097
+368
| +13% | +$172K |
|
1812
Heritage Financial
HFWA
$823M
| $1.44M | ﹤0.01% |
67,281
+47,935
| +248% | +$1.03M |
|
1813
Saic
SAIC
$4.78B
| $1.44M | ﹤0.01% |
13,392
+62
| +0.5% | +$6.66K |
|
1814
MarineMax
HZO
$562M
| $1.43M | ﹤0.01% |
49,888
-55,908
| -53% | -$1.61M |
|
|
SWTX
1815
DELISTED
SpringWorks Therapeutics
SWTX
| $1.43M | ﹤0.01% |
55,688
-98,127
| -64% | -$2.53M |
|
1816
Calidi Biotherapeutics
CLDI
$8.56M
| $1.43M | ﹤0.01% |
+1,162
| New | +$1.43M |
|
1817
Universal Technical Institute
UTI
$1.48B
| $1.43M | ﹤0.01% |
194,056
-32,874
| -14% | -$243K |
|
1818
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.43M | ﹤0.01% |
14,363
| – | – |
|
1819
ICF International
ICFI
$1.84B
| $1.43M | ﹤0.01% |
13,029
+3,517
| +37% | +$386K |
|
1820
MacroGenics
MGNX
$98.6M
| $1.43M | ﹤0.01% |
198,879
+11,816
| +6% | +$84.7K |
|
1821
Carpenter Technology
CRS
$12B
| $1.42M | ﹤0.01% |
31,823
+9,016
| +40% | +$404K |
|
1822
RLJ Lodging Trust
RLJ
$1.14B
| $1.42M | ﹤0.01% |
134,227
+28,793
| +27% | +$305K |
|
1823
Kemper
KMPR
$3.3B
| $1.42M | ﹤0.01% |
26,015
+22,561
| +653% | +$1.23M |
|
|
XHR
1824
Xenia Hotels & Resorts
XHR
$1.42B
| $1.42M | ﹤0.01% |
108,461
+8,195
| +8% | +$107K |
|
1825
KT
KT
$9.67B
| $1.42M | ﹤0.01% |
125,000
| – | – |
|