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 | |
|---|---|---|---|---|---|---|
2251
Dine Brands
DIN
$379M
| $677K | ﹤0.01% |
10,011
+2,747
| +38% | +$186K |
|
|
LIBY
2252
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $677K | ﹤0.01% |
+64,444
| New | +$677K |
|
|
HSKA
2253
DELISTED
Heska Corp
HSKA
| $676K | ﹤0.01% |
6,920
+1,936
| +39% | +$189K |
|
2254
SFL Corp
SFL
$1.06B
| $671K | ﹤0.01% |
70,605
-93,658
| -57% | -$890K |
|
2255
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $670K | ﹤0.01% |
5,401
-2,003
| -27% | -$249K |
|
2256
Xometry
XMTR
$2.65B
| $670K | ﹤0.01% |
44,760
+4,200
| +10% | +$62.9K |
|
2257
Beyond Meat
BYND
$215M
| $670K | ﹤0.01% |
41,279
+10,400
| +34% | +$169K |
|
|
BLUE
2258
DELISTED
bluebird bio
BLUE
| $667K | ﹤0.01% |
10,495
+1,206
| +13% | +$76.7K |
|
|
FBRT
2259
Franklin BSP Realty Trust
FBRT
$940M
| $667K | ﹤0.01% |
55,925
+14,904
| +36% | +$178K |
|
2260
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $665K | ﹤0.01% |
4,321
| – | – |
|
|
INVX
2261
Innovex International, Inc.
INVX
$1.14B
| $664K | ﹤0.01% |
23,133
+7,492
| +48% | +$215K |
|
2262
LeMaitre Vascular
LMAT
$2.09B
| $662K | ﹤0.01% |
12,866
+3,946
| +44% | +$203K |
|
2263
PetMed Express
PETS
$58M
| $662K | ﹤0.01% |
40,755
+3,981
| +11% | +$64.7K |
|
2264
Astec Industries
ASTE
$1.09B
| $661K | ﹤0.01% |
16,018
+4,134
| +35% | +$171K |
|
2265
OceanFirst Financial
OCFC
$1.03B
| $660K | ﹤0.01% |
35,694
+10,193
| +40% | +$188K |
|
2266
Geron
GERN
$810M
| $659K | ﹤0.01% |
303,733
+74,730
| +33% | +$162K |
|
2267
CleanSpark
CLSK
$2.89B
| $658K | ﹤0.01% |
236,660
+112,772
| +91% | +$314K |
|
|
TELL
2268
DELISTED
Tellurian Inc.
TELL
| $657K | ﹤0.01% |
534,082
+85,192
| +19% | +$105K |
|
2269
Perimeter Solutions
PRM
$3.28B
| $657K | ﹤0.01% |
81,297
+21,832
| +37% | +$176K |
|
2270
GrafTech
EAF
$271M
| $656K | ﹤0.01% |
13,508
+4,012
| +42% | +$195K |
|
2271
Sturm, Ruger & Co
RGR
$611M
| $656K | ﹤0.01% |
11,421
+3,713
| +48% | +$213K |
|
2272
Credo Technology Group
CRDO
$28.4B
| $656K | ﹤0.01% |
69,632
+20,169
| +41% | +$190K |
|
|
BZUN
2273
Baozun
BZUN
$266M
| $656K | ﹤0.01% |
+108,927
| New | +$656K |
|
2274
AMERISAFE
AMSF
$818M
| $654K | ﹤0.01% |
13,361
+3,262
| +32% | +$160K |
|
2275
John B. Sanfilippo & Son
JBSS
$737M
| $653K | ﹤0.01% |
6,740
+1,492
| +28% | +$145K |
|