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 | |
|---|---|---|---|---|---|---|
2176
DoubleVerify
DV
$2.13B
| $775K | ﹤0.01% |
25,710
+3,670
| +17% | +$111K |
|
2177
Biohaven
BHVN
$1.45B
| $775K | ﹤0.01% |
56,726
+15,370
| +37% | +$210K |
|
2178
Donaldson
DCI
$9.44B
| $775K | ﹤0.01% |
11,857
-17,881
| -60% | -$1.17M |
|
2179
Mirion Technologies
MIR
$5.41B
| $774K | ﹤0.01% |
90,641
+31,575
| +53% | +$270K |
|
2180
Skillsoft
SKIL
$111M
| $774K | ﹤0.01% |
19,347
+17,672
| +1,055% | +$707K |
|
2181
Joby Aviation
JOBY
$12.1B
| $773K | ﹤0.01% |
+178,195
| New | +$773K |
|
2182
Kinetik
KNTK
$2.61B
| $773K | ﹤0.01% |
24,708
+10,059
| +69% | +$315K |
|
2183
Ingles Markets
IMKTA
$1.31B
| $773K | ﹤0.01% |
8,710
+2,540
| +41% | +$225K |
|
2184
FB Financial Corp
FBK
$2.83B
| $772K | ﹤0.01% |
24,852
+6,322
| +34% | +$196K |
|
2185
FuelCell Energy
FCEL
$213M
| $771K | ﹤0.01% |
9,021
+2,265
| +34% | +$194K |
|
2186
Zentalis Pharmaceuticals
ZNTL
$105M
| $771K | ﹤0.01% |
44,824
+7,428
| +20% | +$128K |
|
2187
ZipRecruiter
ZIP
$419M
| $768K | ﹤0.01% |
48,191
+14,258
| +42% | +$227K |
|
2188
A10 Networks
ATEN
$1.27B
| $764K | ﹤0.01% |
49,346
-79,957
| -62% | -$1.24M |
|
2189
Compass
COMP
$4.89B
| $764K | ﹤0.01% |
236,430
+59,478
| +34% | +$192K |
|
|
PMT
2190
PennyMac Mortgage Investment
PMT
$1.07B
| $763K | ﹤0.01% |
61,900
+16,451
| +36% | +$203K |
|
|
AVID
2191
DELISTED
Avid Technology Inc
AVID
| $763K | ﹤0.01% |
23,860
+7,577
| +47% | +$242K |
|
2192
Revolve Group
RVLV
$1.7B
| $762K | ﹤0.01% |
28,982
+8,313
| +40% | +$219K |
|
2193
Talos Energy
TALO
$1.66B
| $762K | ﹤0.01% |
51,343
+15,503
| +43% | +$230K |
|
|
SASR
2194
DELISTED
Sandy Spring Bancorp Inc
SASR
| $761K | ﹤0.01% |
29,282
+7,889
| +37% | +$205K |
|
2195
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $757K | ﹤0.01% |
10,501
-30,489
| -74% | -$2.2M |
|
2196
Construction Partners
ROAD
$7.09B
| $757K | ﹤0.01% |
28,087
+8,293
| +42% | +$223K |
|
2197
iShares Biotechnology ETF
IBB
$5.64B
| $753K | ﹤0.01% |
5,833
-1,856
| -24% | -$240K |
|
2198
Krispy Kreme
DNUT
$536M
| $753K | ﹤0.01% |
48,410
+15,988
| +49% | +$249K |
|
2199
Helix Energy Solutions
HLX
$920M
| $751K | ﹤0.01% |
97,081
+33,735
| +53% | +$261K |
|
|
BDN
2200
Brandywine Realty Trust
BDN
$796M
| $751K | ﹤0.01% |
158,728
+29,425
| +23% | +$139K |
|