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 | |
|---|---|---|---|---|---|---|
1901
Orthofix Medical
OFIX
$583M
| $1.25M | ﹤0.01% |
74,443
+12,588
| +20% | +$211K |
|
|
KDNY
1902
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.25M | ﹤0.01% |
53,840
+31,610
| +142% | +$732K |
|
1903
Granite Construction
GVA
$4.79B
| $1.24M | ﹤0.01% |
30,290
+7,968
| +36% | +$327K |
|
1904
First Merchants
FRME
$2.29B
| $1.24M | ﹤0.01% |
37,679
+10,345
| +38% | +$341K |
|
1905
Green Plains
GPRE
$648M
| $1.24M | ﹤0.01% |
40,040
+9,991
| +33% | +$310K |
|
1906
Appian
APPN
$2.28B
| $1.24M | ﹤0.01% |
27,944
+8,063
| +41% | +$358K |
|
1907
Sally Beauty Holdings
SBH
$1.56B
| $1.24M | ﹤0.01% |
79,366
+20,324
| +34% | +$317K |
|
1908
Guardant Health
GH
$6.83B
| $1.24M | ﹤0.01% |
52,737
-32,573
| -38% | -$764K |
|
1909
Vericel Corp
VCEL
$1.59B
| $1.24M | ﹤0.01% |
42,138
+10,244
| +32% | +$300K |
|
1910
OraSure Technologies
OSUR
$236M
| $1.23M | ﹤0.01% |
203,957
+13,929
| +7% | +$84.3K |
|
1911
Ubiquiti
UI
$37.2B
| $1.23M | ﹤0.01% |
4,538
| – | – |
|
1912
Remitly
RELY
$3.44B
| $1.23M | ﹤0.01% |
72,664
+20,651
| +40% | +$350K |
|
1913
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.23M | ﹤0.01% |
33,933
+9,283
| +38% | +$336K |
|
1914
Domo
DOMO
$714M
| $1.23M | ﹤0.01% |
86,630
+4,506
| +5% | +$63.9K |
|
1915
Marathon Digital Holdings
MARA
$6.02B
| $1.23M | ﹤0.01% |
140,941
+28,258
| +25% | +$246K |
|
1916
Cheesecake Factory
CAKE
$2.8B
| $1.23M | ﹤0.01% |
35,006
+9,316
| +36% | +$327K |
|
1917
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | ﹤0.01% |
2,671
-19
| -0.7% | -$8.71K |
|
1918
Chemours
CC
$2.58B
| $1.22M | ﹤0.01% |
40,883
+86
| +0.2% | +$2.58K |
|
1919
ProPetro Holding
PUMP
$489M
| $1.22M | ﹤0.01% |
170,091
+22,895
| +16% | +$165K |
|
1920
First Hawaiian
FHB
$3.17B
| $1.22M | ﹤0.01% |
59,123
+47,393
| +404% | +$978K |
|
|
PPYA
1921
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.21M | ﹤0.01% |
116,511
| – | – |
|
|
RDFN
1922
DELISTED
Redfin
RDFN
| $1.21M | ﹤0.01% |
133,341
+27,854
| +26% | +$252K |
|
1923
Warby Parker
WRBY
$3.21B
| $1.21M | ﹤0.01% |
114,019
+18,759
| +20% | +$199K |
|
1924
CoreCard
CCRD
$209M
| $1.21M | ﹤0.01% |
40,060
| – | – |
|
1925
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.21M | ﹤0.01% |
57,144
+13,559
| +31% | +$286K |
|