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 | |
|---|---|---|---|---|---|---|
2276
Fresh Del Monte Produce
FDP
$1.7B
| $650K | ﹤0.01% |
21,579
-33,485
| -61% | -$1.01M |
|
|
SGHL
2277
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $649K | ﹤0.01% |
62,500
| – | – |
|
|
UHT
2278
Universal Health Realty Income Trust
UHT
$582M
| $645K | ﹤0.01% |
13,406
+3,181
| +31% | +$153K |
|
2279
Vanguard Mid-Cap ETF
VO
$87.8B
| $645K | ﹤0.01% |
3,057
| – | – |
|
2280
First Busey Corp
BUSE
$2.18B
| $645K | ﹤0.01% |
31,692
+9,598
| +43% | +$195K |
|
|
VTNR
2281
DELISTED
Vertex Energy, Inc
VTNR
| $644K | ﹤0.01% |
65,223
+8,762
| +16% | +$86.6K |
|
2282
Full Truck Alliance
YMM
$14.2B
| $640K | ﹤0.01% |
84,116
-32
| -0% | -$244 |
|
2283
AZZ Inc
AZZ
$3.46B
| $640K | ﹤0.01% |
15,513
+4,613
| +42% | +$190K |
|
|
ATRI
2284
DELISTED
Atrion Corp
ATRI
| $639K | ﹤0.01% |
1,018
+257
| +34% | +$161K |
|
|
BBBY
2285
Bed Bath & Beyond, Inc.
BBBY
$589M
| $638K | ﹤0.01% |
31,465
+8,029
| +34% | +$163K |
|
2286
Mesa Laboratories
MLAB
$365M
| $638K | ﹤0.01% |
3,649
+1,055
| +41% | +$184K |
|
2287
First Trust Natural Gas ETF
FCG
$326M
| $636K | ﹤0.01% |
28,250
| – | – |
|
2288
Shenandoah Telecom
SHEN
$759M
| $636K | ﹤0.01% |
33,419
+9,267
| +38% | +$176K |
|
2289
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $633K | ﹤0.01% |
13,512
-4,285
| -24% | -$201K |
|
2290
Diageo
DEO
$55.8B
| $630K | ﹤0.01% |
3,478
| – | – |
|
2291
Arcus Biosciences
RCUS
$1.23B
| $629K | ﹤0.01% |
34,506
-18,247
| -35% | -$333K |
|
|
MFA
2292
MFA Financial
MFA
$1.04B
| $629K | ﹤0.01% |
63,407
+12,268
| +24% | +$122K |
|
2293
RXO
RXO
$2.79B
| $626K | ﹤0.01% |
31,879
+215
| +0.7% | +$4.22K |
|
2294
PAR Technology
PAR
$1.75B
| $626K | ﹤0.01% |
18,420
+5,181
| +39% | +$176K |
|
|
CLRC
2295
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $625K | ﹤0.01% |
+60,283
| New | +$625K |
|
2296
AptarGroup
ATR
$8.88B
| $624K | ﹤0.01% |
5,283
-16
| -0.3% | -$1.89K |
|
2297
Immunovant
IMVT
$2.71B
| $624K | ﹤0.01% |
40,221
+8,253
| +26% | +$128K |
|
2298
Energy Fuels
UUUU
$3.19B
| $624K | ﹤0.01% |
111,792
+28,858
| +35% | +$161K |
|
|
ADAM
2299
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $623K | ﹤0.01% |
62,562
+16,974
| +37% | +$169K |
|
2300
Protolabs
PRLB
$1.19B
| $623K | ﹤0.01% |
18,791
+4,760
| +34% | +$158K |
|