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 | |
|---|---|---|---|---|---|---|
1876
WaFd
WAFD
$2.44B
| $1.3M | ﹤0.01% |
43,183
+11,812
| +38% | +$356K |
|
1877
Arlo Technologies
ARLO
$1.85B
| $1.3M | ﹤0.01% |
214,386
+31,147
| +17% | +$189K |
|
|
STER
1878
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.29M | ﹤0.01% |
115,887
+30,147
| +35% | +$336K |
|
|
B
1879
DELISTED
Barnes Group Inc.
B
| $1.29M | ﹤0.01% |
31,989
+8,691
| +37% | +$350K |
|
1880
CorVel
CRVL
$4.25B
| $1.29M | ﹤0.01% |
20,313
+5,004
| +33% | +$317K |
|
1881
Oceaneering
OII
$2.42B
| $1.28M | ﹤0.01% |
72,871
+19,812
| +37% | +$349K |
|
1882
Addus HomeCare
ADUS
$2.01B
| $1.28M | ﹤0.01% |
11,989
+4,105
| +52% | +$438K |
|
1883
B&G Foods
BGS
$358M
| $1.28M | ﹤0.01% |
82,370
+16,599
| +25% | +$258K |
|
1884
Clean Energy Fuels
CLNE
$531M
| $1.28M | ﹤0.01% |
293,159
+210,425
| +254% | +$917K |
|
1885
Banner Corp
BANR
$2.26B
| $1.28M | ﹤0.01% |
23,451
-72,038
| -75% | -$3.92M |
|
1886
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $1.27M | ﹤0.01% |
40,320
-9,257
| -19% | -$292K |
|
1887
OGE Energy
OGE
$8.93B
| $1.27M | ﹤0.01% |
33,727
+66
| +0.2% | +$2.49K |
|
|
SBC
1888
SBC Medical Group Holdings Incorporated Common Stock
SBC
$464M
| $1.27M | ﹤0.01% |
121,521
| – | – |
|
1889
Tidewater
TDW
$2.9B
| $1.26M | ﹤0.01% |
28,692
+8,618
| +43% | +$380K |
|
1890
Vanguard Information Technology ETF
VGT
$104B
| $1.26M | ﹤0.01% |
3,275
| – | – |
|
1891
Towne Bank
TOWN
$2.8B
| $1.26M | ﹤0.01% |
47,264
+11,371
| +32% | +$303K |
|
|
VNET
1892
VNET Group
VNET
$2.58B
| $1.26M | ﹤0.01% |
388,645
| – | – |
|
1893
Axalta
AXTA
$6.69B
| $1.26M | ﹤0.01% |
41,514
-169,284
| -80% | -$5.13M |
|
1894
Acushnet Holdings
GOLF
$4.38B
| $1.26M | ﹤0.01% |
24,684
+6,228
| +34% | +$317K |
|
1895
Century Communities
CCS
$1.99B
| $1.26M | ﹤0.01% |
19,656
+5,259
| +37% | +$336K |
|
|
ALTU
1896
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.25M | ﹤0.01% |
123,249
| – | – |
|
|
BBT
1897
Beacon Financial Corporation
BBT
$2.14B
| $1.25M | ﹤0.01% |
49,860
+7,591
| +18% | +$190K |
|
1898
Trupanion
TRUP
$1.92B
| $1.25M | ﹤0.01% |
29,130
+7,757
| +36% | +$333K |
|
1899
Coherent
COHR
$16.6B
| $1.25M | ﹤0.01% |
32,794
-18,721
| -36% | -$713K |
|
1900
John Wiley & Sons Class A
WLY
$2.2B
| $1.25M | ﹤0.01% |
32,168
+8,653
| +37% | +$335K |
|