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 | |
|---|---|---|---|---|---|---|
2326
Rayonier
RYN
$4.02B
| $591K | ﹤0.01% |
18,676
+4,103
| +28% | +$130K |
|
|
UMH
2327
UMH Properties
UMH
$1.28B
| $591K | ﹤0.01% |
39,947
+10,331
| +35% | +$153K |
|
|
HT
2328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $589K | ﹤0.01% |
87,704
+5,302
| +6% | +$35.6K |
|
2329
Origin Materials
ORGN
$78.8M
| $587K | ﹤0.01% |
137,354
+45,445
| +49% | +$194K |
|
2330
10x Genomics
TXG
$1.65B
| $586K | ﹤0.01% |
10,503
-6,991
| -40% | -$390K |
|
2331
Central Garden & Pet
CENT
$2.24B
| $585K | ﹤0.01% |
17,823
+2,543
| +17% | +$83.5K |
|
|
SSLY
2332
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $585K | ﹤0.01% |
13,912
| – | – |
|
2333
OneSpaWorld
OSW
$2.24B
| $585K | ﹤0.01% |
48,790
+14,209
| +41% | +$170K |
|
2334
UFP Technologies
UFPT
$1.58B
| $582K | ﹤0.01% |
4,480
+1,384
| +45% | +$180K |
|
2335
QuinStreet
QNST
$930M
| $581K | ﹤0.01% |
36,601
+9,182
| +33% | +$146K |
|
2336
Intrepid Potash
IPI
$391M
| $580K | ﹤0.01% |
21,014
+2,340
| +13% | +$64.6K |
|
2337
First Advantage
FA
$2.72B
| $580K | ﹤0.01% |
41,533
-412,049
| -91% | -$5.75M |
|
2338
Tompkins Financial
TMP
$991M
| $578K | ﹤0.01% |
8,736
+2,696
| +45% | +$179K |
|
2339
Gulfport Energy Corp
GPOR
$3.03B
| $578K | ﹤0.01% |
7,221
+1,931
| +37% | +$154K |
|
|
CSII
2340
DELISTED
Cardiovascular Systems, Inc.
CSII
| $577K | ﹤0.01% |
29,051
+8,475
| +41% | +$168K |
|
2341
Ecovyst
ECVT
$1.07B
| $576K | ﹤0.01% |
52,157
+19,808
| +61% | +$219K |
|
2342
Relmada Therapeutics
RLMD
$55.8M
| $576K | ﹤0.01% |
254,742
+15,567
| +7% | +$35.2K |
|
|
MTTR
2343
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $576K | ﹤0.01% |
210,822
-67,306
| -24% | -$184K |
|
|
TBI
2344
Trueblue
TBI
$184M
| $575K | ﹤0.01% |
32,316
+17,382
| +116% | +$309K |
|
2345
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $573K | ﹤0.01% |
5,667
-1,341
| -19% | -$136K |
|
2346
Mercury Insurance
MCY
$4.35B
| $571K | ﹤0.01% |
18,004
+4,828
| +37% | +$153K |
|
2347
Transocean
RIG
$3.13B
| $570K | ﹤0.01% |
89,687
-105
| -0.1% | -$668 |
|
|
CCF
2348
DELISTED
Chase Corporation
CCF
| $570K | ﹤0.01% |
5,443
+1,222
| +29% | +$128K |
|
2349
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $569K | ﹤0.01% |
14,415
| – | – |
|
2350
Golden Entertainment
GDEN
$639M
| $569K | ﹤0.01% |
13,084
+3,474
| +36% | +$151K |
|