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 | |
|---|---|---|---|---|---|---|
2201
Monarch Casino & Resort
MCRI
$1.86B
| $751K | ﹤0.01% |
10,125
-13,919
| -58% | -$1.03M |
|
2202
Hillman Solutions
HLMN
$1.93B
| $751K | ﹤0.01% |
89,162
+24,118
| +37% | +$203K |
|
2203
JELD-WEN Holding
JELD
$545M
| $750K | ﹤0.01% |
59,240
+14,370
| +32% | +$182K |
|
|
UNVR
2204
DELISTED
Univar Solutions Inc.
UNVR
| $749K | ﹤0.01% |
21,392
-52,765
| -71% | -$1.85M |
|
2205
Kymera Therapeutics
KYMR
$3.38B
| $747K | ﹤0.01% |
25,201
+4,220
| +20% | +$125K |
|
2206
AGNC Investment
AGNC
$10.7B
| $745K | ﹤0.01% |
73,924
+62
| +0.1% | +$625 |
|
2207
Spirit AeroSystems
SPR
$4.55B
| $744K | ﹤0.01% |
21,542
-185
| -0.9% | -$6.39K |
|
2208
CVR Energy
CVI
$3.06B
| $738K | ﹤0.01% |
22,513
-73,623
| -77% | -$2.41M |
|
2209
Compass Diversified
CODI
$528M
| $738K | ﹤0.01% |
38,660
-23,030
| -37% | -$439K |
|
2210
Empire State Realty Trust
ESRT
$1.32B
| $736K | ﹤0.01% |
113,476
+24,698
| +28% | +$160K |
|
2211
Caleres
CAL
$527M
| $734K | ﹤0.01% |
33,945
+6,114
| +22% | +$132K |
|
2212
Uranium Energy
UEC
$5.85B
| $734K | ﹤0.01% |
254,926
+72,739
| +40% | +$209K |
|
2213
The GEO Group
GEO
$3.09B
| $734K | ﹤0.01% |
92,996
-75,247
| -45% | -$594K |
|
|
CSR
2214
Centerspace
CSR
$963M
| $733K | ﹤0.01% |
13,413
+2,971
| +28% | +$162K |
|
|
IBDP
2215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $729K | ﹤0.01% |
29,642
+14,616
| +97% | +$359K |
|
2216
SL Green Realty
SLG
$4.61B
| $728K | ﹤0.01% |
30,952
-502
| -2% | -$11.8K |
|
2217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $728K | ﹤0.01% |
17,700
| – | – |
|
2218
Safety Insurance
SAFT
$1.09B
| $727K | ﹤0.01% |
9,760
+2,684
| +38% | +$200K |
|
2219
TechTarget
TTGT
$435M
| $725K | ﹤0.01% |
20,075
-617
| -3% | -$22.3K |
|
2220
Coeur Mining
CDE
$10.9B
| $724K | ﹤0.01% |
181,558
+49,553
| +38% | +$198K |
|
2221
Goosehead Insurance
GSHD
$2.02B
| $724K | ﹤0.01% |
13,872
+2,844
| +26% | +$148K |
|
|
PGRE
2222
Paramount Group
PGRE
$1.56B
| $724K | ﹤0.01% |
158,689
+36,637
| +30% | +$167K |
|
|
GDEV
2223
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $721K | ﹤0.01% |
+106,293
| New | +$721K |
|
|
SKX
2224
DELISTED
Skechers
SKX
| $715K | ﹤0.01% |
15,048
-894
| -6% | -$42.5K |
|
2225
Veeco
VECO
$1.57B
| $714K | ﹤0.01% |
33,802
+9,634
| +40% | +$204K |
|