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 | |
|---|---|---|---|---|---|---|
|
SGI
2376
Somnigroup International Inc.
SGI
$17.9B
| $545K | ﹤0.01% |
13,808
-99,065
| -88% | -$3.91M |
|
|
WW
2377
DELISTED
WW International
WW
| $544K | ﹤0.01% |
132,014
-11,777
| -8% | -$48.5K |
|
2378
Cimpress
CMPR
$1.42B
| $543K | ﹤0.01% |
12,399
+4,490
| +57% | +$197K |
|
|
SAFE
2379
Safehold
SAFE
$1.18B
| $543K | ﹤0.01% |
18,800
-10,690
| -36% | -$309K |
|
2380
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $543K | ﹤0.01% |
14,279
+4,165
| +41% | +$158K |
|
2381
Planet Labs
PL
$2.98B
| $542K | ﹤0.01% |
138,036
-92,280
| -40% | -$363K |
|
2382
Regenxbio
RGNX
$455M
| $537K | ﹤0.01% |
28,422
-1,060
| -4% | -$20K |
|
|
PFC
2383
DELISTED
Premier Financial Corp. Common Stock
PFC
| $535K | ﹤0.01% |
25,827
+6,458
| +33% | +$134K |
|
2384
TORM
TRMD
$2.27B
| $535K | ﹤0.01% |
17,170
+1,172
| +7% | +$36.5K |
|
2385
American Woodmark
AMWD
$1B
| $533K | ﹤0.01% |
10,236
+3,181
| +45% | +$166K |
|
|
JMIA
2386
Jumia Technologies
JMIA
$1.2B
| $532K | ﹤0.01% |
+161,700
| New | +$532K |
|
2387
Open Lending Corp
LPRO
$255M
| $532K | ﹤0.01% |
75,543
+20,803
| +38% | +$146K |
|
2388
International Money Express
IMXI
$431M
| $529K | ﹤0.01% |
20,518
+6,516
| +47% | +$168K |
|
|
ARR
2389
Armour Residential REIT
ARR
$1.69B
| $528K | ﹤0.01% |
20,131
+8,790
| +78% | +$231K |
|
2390
Lithia Motors
LAD
$8.53B
| $528K | ﹤0.01% |
2,308
-5,317
| -70% | -$1.22M |
|
2391
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $524K | ﹤0.01% |
21,376
+18,518
| +648% | +$454K |
|
2392
Douglas Dynamics
PLOW
$750M
| $524K | ﹤0.01% |
16,432
+4,420
| +37% | +$141K |
|
2393
iShares US Real Estate ETF
IYR
$3.64B
| $522K | ﹤0.01% |
6,150
| – | – |
|
2394
Floor & Decor
FND
$9.66B
| $521K | ﹤0.01% |
5,309
+69
| +1% | +$6.78K |
|
2395
Theravance Biopharma
TBPH
$719M
| $520K | ﹤0.01% |
47,888
+5,929
| +14% | +$64.3K |
|
2396
BioXcel Therapeutics
BTAI
$47.9M
| $516K | ﹤0.01% |
1,729
+218
| +14% | +$65.1K |
|
2397
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $514K | ﹤0.01% |
10,291
| – | – |
|
2398
RenaissanceRe
RNR
$11.5B
| $514K | ﹤0.01% |
2,566
-18
| -0.7% | -$3.61K |
|
2399
Ares Capital
ARCC
$15B
| $514K | ﹤0.01% |
28,129
+448
| +2% | +$8.19K |
|
2400
Riley Exploration Permian
REPX
$606M
| $514K | ﹤0.01% |
13,492
+2,157
| +19% | +$82.1K |
|