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 | |
|---|---|---|---|---|---|---|
2076
StepStone Group
STEP
$4.8B
| $934K | ﹤0.01% |
38,491
+11,724
| +44% | +$285K |
|
2077
Rocket Pharmaceuticals
RCKT
$351M
| $934K | ﹤0.01% |
54,521
+11,207
| +26% | +$192K |
|
|
MODN
2078
DELISTED
MODEL N, INC.
MODN
| $933K | ﹤0.01% |
27,878
+7,757
| +39% | +$260K |
|
2079
ePlus
PLUS
$2.03B
| $929K | ﹤0.01% |
18,948
+5,334
| +39% | +$262K |
|
|
EGIO
2080
DELISTED
Edgio, Inc. Common Stock
EGIO
| $928K | ﹤0.01% |
29,320
+585
| +2% | +$18.5K |
|
2081
Triumph Financial, Inc.
TFIN
$1.38B
| $926K | ﹤0.01% |
15,953
+4,255
| +36% | +$247K |
|
2082
US Physical Therapy
USPH
$1.19B
| $923K | ﹤0.01% |
9,426
+2,676
| +40% | +$262K |
|
2083
Park Hotels & Resorts
PK
$2.42B
| $922K | ﹤0.01% |
74,618
-5,794
| -7% | -$71.6K |
|
2084
Ichor Holdings
ICHR
$586M
| $922K | ﹤0.01% |
28,158
+4,936
| +21% | +$162K |
|
2085
Digital Turbine
APPS
$579M
| $920K | ﹤0.01% |
74,431
+5,404
| +8% | +$66.8K |
|
2086
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $920K | ﹤0.01% |
16,260
| – | – |
|
2087
Amylyx Pharmaceuticals
AMLX
$1.28B
| $919K | ﹤0.01% |
31,320
+9,359
| +43% | +$275K |
|
2088
Standex International
SXI
$2.54B
| $919K | ﹤0.01% |
7,504
+2,005
| +36% | +$245K |
|
2089
Tennant Co
TNC
$1.51B
| $919K | ﹤0.01% |
13,404
+3,297
| +33% | +$226K |
|
|
NXRT
2090
NexPoint Residential Trust
NXRT
$819M
| $917K | ﹤0.01% |
21,005
-50,488
| -71% | -$2.2M |
|
2091
DHT Holdings
DHT
$2.04B
| $915K | ﹤0.01% |
84,619
-381,952
| -82% | -$4.13M |
|
2092
GeneDx Holdings
WGS
$3.49B
| $915K | ﹤0.01% |
75,930
+7,533
| +11% | +$90.7K |
|
2093
Virtus Investment Partners
VRTS
$1.3B
| $913K | ﹤0.01% |
4,798
-4,482
| -48% | -$853K |
|
|
BRT
2094
BRT Apartments
BRT
$293M
| $906K | ﹤0.01% |
45,951
+2,718
| +6% | +$53.6K |
|
2095
TTM Technologies
TTMI
$5.19B
| $905K | ﹤0.01% |
67,088
+18,408
| +38% | +$248K |
|
2096
Dillards
DDS
$9.26B
| $902K | ﹤0.01% |
2,932
+787
| +37% | +$242K |
|
2097
Churchill Downs
CHDN
$6.74B
| $897K | ﹤0.01% |
6,976
-160,364
| -96% | -$20.6M |
|
2098
3D Systems Corporation
DDD
$299M
| $894K | ﹤0.01% |
83,360
+22,706
| +37% | +$243K |
|
2099
Rayonier Advanced Materials
RYAM
$443M
| $892K | ﹤0.01% |
142,282
+12,575
| +10% | +$78.8K |
|
2100
Enova International
ENVA
$3.03B
| $891K | ﹤0.01% |
20,055
+4,125
| +26% | +$183K |
|