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 | |
|---|---|---|---|---|---|---|
|
MORF
2151
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $816K | ﹤0.01% |
21,679
+4,207
| +24% | +$158K |
|
2152
XP
XP
$9.88B
| $815K | ﹤0.01% |
68,654
+3,160
| +5% | +$37.5K |
|
2153
Vertiv
VRT
$52.8B
| $810K | ﹤0.01% |
56,592
+1,079
| +2% | +$15.4K |
|
2154
Chefs' Warehouse
CHEF
$2.72B
| $809K | ﹤0.01% |
23,766
+6,106
| +35% | +$208K |
|
2155
ChargePoint
CHPT
$249M
| $809K | ﹤0.01% |
3,864
+2,911
| +305% | +$610K |
|
2156
Fulgent Genetics
FLGT
$673M
| $808K | ﹤0.01% |
25,886
+3,853
| +17% | +$120K |
|
2157
CryoPort
CYRX
$439M
| $808K | ﹤0.01% |
33,646
+8,318
| +33% | +$200K |
|
2158
Encore Capital Group
ECPG
$1.03B
| $806K | ﹤0.01% |
15,970
+4,555
| +40% | +$230K |
|
2159
Kaiser Aluminum
KALU
$1.25B
| $802K | ﹤0.01% |
10,750
+2,397
| +29% | +$179K |
|
2160
Buckle
BKE
$3.14B
| $802K | ﹤0.01% |
22,472
+6,550
| +41% | +$234K |
|
2161
Westamerica Bancorp
WABC
$1.23B
| $800K | ﹤0.01% |
18,055
-50,412
| -74% | -$2.23M |
|
2162
Rithm Capital
RITM
$6.58B
| $797K | ﹤0.01% |
99,572
-5,302
| -5% | -$42.4K |
|
2163
Mattel
MAT
$5.61B
| $796K | ﹤0.01% |
43,240
+70
| +0.2% | +$1.29K |
|
2164
Crane NXT
CXT
$3.41B
| $795K | ﹤0.01% |
20,170
-14,148
| -41% | -$558K |
|
2165
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $792K | ﹤0.01% |
12,097
-925
| -7% | -$60.6K |
|
2166
indie Semiconductor
INDI
$768M
| $788K | ﹤0.01% |
74,728
+28,168
| +60% | +$297K |
|
|
FSR
2167
DELISTED
Fisker Inc.
FSR
| $788K | ﹤0.01% |
128,364
+34,645
| +37% | +$213K |
|
2168
Wabash National
WNC
$465M
| $788K | ﹤0.01% |
32,031
+3,929
| +14% | +$96.6K |
|
2169
Organogenesis Holdings
ORGO
$629M
| $787K | ﹤0.01% |
369,511
+1,965
| +0.5% | +$4.19K |
|
2170
Newmark Group
NMRK
$3.39B
| $787K | ﹤0.01% |
111,138
-76,599
| -41% | -$542K |
|
2171
TriMas Corp
TRS
$1.61B
| $786K | ﹤0.01% |
28,223
+7,664
| +37% | +$214K |
|
2172
INmune Bio
INMB
$52.4M
| $782K | ﹤0.01% |
121,048
| – | – |
|
2173
AdvanSix
ASIX
$566M
| $781K | ﹤0.01% |
20,409
-15,098
| -43% | -$578K |
|
2174
Hope Bancorp
HOPE
$1.39B
| $781K | ﹤0.01% |
79,507
-305,023
| -79% | -$3M |
|
2175
Matthews International
MATW
$791M
| $777K | ﹤0.01% |
21,547
+5,317
| +33% | +$192K |
|