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 | |
|---|---|---|---|---|---|---|
2351
German American Bancorp
GABC
$1.53B
| $567K | ﹤0.01% |
17,002
+4,798
| +39% | +$160K |
|
2352
WNS Holdings
WNS
$3.25B
| $567K | ﹤0.01% |
6,086
-17,852
| -75% | -$1.66M |
|
|
PLYM
2353
Plymouth Industrial REIT
PLYM
$982M
| $566K | ﹤0.01% |
26,934
+8,484
| +46% | +$178K |
|
2354
Capitol Federal Financial
CFFN
$835M
| $566K | ﹤0.01% |
84,073
+23,376
| +39% | +$157K |
|
2355
Arcellx
ACLX
$4.08B
| $564K | ﹤0.01% |
18,317
+5,732
| +46% | +$177K |
|
|
RJAC
2356
DELISTED
Jackson Acquisition Company
RJAC
| $562K | ﹤0.01% |
54,616
| – | – |
|
2357
EVgo
EVGO
$576M
| $561K | ﹤0.01% |
72,029
+12,032
| +20% | +$93.7K |
|
2358
Hawkins
HWKN
$3.65B
| $560K | ﹤0.01% |
12,798
+3,418
| +36% | +$150K |
|
2359
Globalstar
GSAT
$3.88B
| $559K | ﹤0.01% |
32,138
+8,511
| +36% | +$148K |
|
2360
CRA International
CRAI
$1.33B
| $558K | ﹤0.01% |
5,176
+1,241
| +32% | +$134K |
|
|
OPI
2361
Office Properties Income Trust
OPI
$57.8M
| $556K | ﹤0.01% |
45,235
-69,280
| -60% | -$852K |
|
|
FNA
2362
DELISTED
Paragon 28, Inc.
FNA
| $552K | ﹤0.01% |
32,366
+8,922
| +38% | +$152K |
|
|
SLCA
2363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $552K | ﹤0.01% |
46,256
+11,890
| +35% | +$142K |
|
2364
Winmark
WINA
$1.76B
| $552K | ﹤0.01% |
1,722
+543
| +46% | +$174K |
|
2365
BlackBerry
BB
$2.38B
| $550K | ﹤0.01% |
120,654
+37,759
| +46% | +$172K |
|
2366
Scansource
SCSC
$989M
| $550K | ﹤0.01% |
18,067
+5,098
| +39% | +$155K |
|
2367
AEON Biopharma
AEON
$8.68M
| $549K | ﹤0.01% |
+752
| New | +$549K |
|
|
EFC
2368
Ellington Financial
EFC
$1.33B
| $549K | ﹤0.01% |
44,953
+15,143
| +51% | +$185K |
|
|
VERV
2369
DELISTED
Verve Therapeutics
VERV
| $549K | ﹤0.01% |
38,057
+12,240
| +47% | +$177K |
|
2370
iShares Global Tech ETF
IXN
$5.96B
| $548K | ﹤0.01% |
10,078
-182
| -2% | -$9.89K |
|
|
JWSM
2371
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $547K | ﹤0.01% |
+54,578
| New | +$547K |
|
2372
Vital Energy
VTLE
$623M
| $547K | ﹤0.01% |
12,003
+3,204
| +36% | +$146K |
|
2373
Novartis
NVS
$238B
| $546K | ﹤0.01% |
5,934
-36
| -0.6% | -$3.31K |
|
|
HIBB
2374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $546K | ﹤0.01% |
9,252
+2,494
| +37% | +$147K |
|
2375
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $546K | ﹤0.01% |
6,025
-200
| -3% | -$18.1K |
|