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 | |
|---|---|---|---|---|---|---|
|
PLL
2226
DELISTED
Piedmont Lithium
PLL
| $714K | ﹤0.01% |
11,891
+3,260
| +38% | +$196K |
|
2227
Scholastic
SCHL
$679M
| $713K | ﹤0.01% |
20,837
+5,438
| +35% | +$186K |
|
2228
Claros Mortgage Trust
CMTG
$537M
| $711K | ﹤0.01% |
61,067
+21,807
| +56% | +$254K |
|
2229
Telephone and Data Systems
TDS
$4.46B
| $711K | ﹤0.01% |
67,648
-171,406
| -72% | -$1.8M |
|
2230
Cassava Sciences
SAVA
$100M
| $710K | ﹤0.01% |
29,456
+8,006
| +37% | +$193K |
|
2231
The Greenbrier Companies
GBX
$1.44B
| $709K | ﹤0.01% |
22,029
+6,049
| +38% | +$195K |
|
2232
Healthcare Services Group
HCSG
$1.16B
| $708K | ﹤0.01% |
51,081
+13,407
| +36% | +$186K |
|
2233
Comstock Resources
CRK
$4.76B
| $707K | ﹤0.01% |
65,496
-157,161
| -71% | -$1.7M |
|
|
SP
2234
DELISTED
SP Plus Corporation
SP
| $703K | ﹤0.01% |
20,496
+3,663
| +22% | +$126K |
|
|
RTL
2235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $698K | ﹤0.01% |
111,157
+24,131
| +28% | +$152K |
|
2236
ProAssurance
PRA
$1.22B
| $696K | ﹤0.01% |
37,649
+9,079
| +32% | +$168K |
|
2237
Southside Bancshares
SBSI
$909M
| $694K | ﹤0.01% |
20,904
+5,497
| +36% | +$183K |
|
2238
Donnelley Financial Solutions
DFIN
$1.48B
| $691K | ﹤0.01% |
16,913
+4,573
| +37% | +$187K |
|
2239
BHP
BHP
$139B
| $691K | ﹤0.01% |
10,890
| – | – |
|
2240
Cytek Biosciences
CTKB
$504M
| $690K | ﹤0.01% |
75,094
+18,637
| +33% | +$171K |
|
|
SHYF
2241
DELISTED
The Shyft Group
SHYF
| $689K | ﹤0.01% |
30,288
+13,926
| +85% | +$317K |
|
2242
Core & Main
CNM
$9.49B
| $688K | ﹤0.01% |
29,781
| – | – |
|
2243
Stellar Bancorp
STEL
$1.59B
| $686K | ﹤0.01% |
27,894
+8,586
| +44% | +$211K |
|
2244
First Financial Corporation Common Stock
THFF
$687M
| $686K | ﹤0.01% |
18,313
+7,048
| +63% | +$264K |
|
2245
Apogee Enterprises
APOG
$919M
| $686K | ﹤0.01% |
15,867
+4,363
| +38% | +$189K |
|
|
NXGN
2246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $685K | ﹤0.01% |
39,352
+9,757
| +33% | +$170K |
|
2247
Select Water Solutions
WTTR
$952M
| $684K | ﹤0.01% |
98,227
+13,424
| +16% | +$93.4K |
|
2248
Valvoline
VVV
$5.11B
| $681K | ﹤0.01% |
19,490
+2,419
| +14% | +$84.5K |
|
2249
Premier
PINC
$2.19B
| $680K | ﹤0.01% |
21,011
-21,511
| -51% | -$696K |
|
|
DICE
2250
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $679K | ﹤0.01% |
23,690
+6,554
| +38% | +$188K |
|