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 | |
|---|---|---|---|---|---|---|
2401
Simulations Plus
SLP
$296M
| $513K | ﹤0.01% |
11,682
+2,714
| +30% | +$119K |
|
2402
GCM Grosvenor
GCMG
$684M
| $513K | ﹤0.01% |
65,634
+7,027
| +12% | +$54.9K |
|
2403
Assured Guaranty
AGO
$3.92B
| $512K | ﹤0.01% |
10,180
-757
| -7% | -$38.1K |
|
2404
Metallus
MTUS
$706M
| $511K | ﹤0.01% |
27,880
+7,638
| +38% | +$140K |
|
2405
Varex Imaging
VREX
$473M
| $511K | ﹤0.01% |
28,068
+7,776
| +38% | +$141K |
|
2406
Kodiak Sciences
KOD
$509M
| $510K | ﹤0.01% |
82,336
-29,409
| -26% | -$182K |
|
2407
James River Group
JRVR
$246M
| $509K | ﹤0.01% |
24,638
+7,198
| +41% | +$149K |
|
|
VRAY
2408
DELISTED
ViewRay, Inc.
VRAY
| $509K | ﹤0.01% |
147,043
+11,821
| +9% | +$40.9K |
|
2409
DocGo
DCGO
$150M
| $509K | ﹤0.01% |
58,806
+17,032
| +41% | +$147K |
|
|
AAMI
2410
Acadian Asset Management Inc.
AAMI
$1.76B
| $509K | ﹤0.01% |
21,570
+5,178
| +32% | +$122K |
|
2411
TTEC Holdings
TTEC
$174M
| $509K | ﹤0.01% |
13,660
+3,957
| +41% | +$147K |
|
2412
Zegna
ZGN
$2.31B
| $509K | ﹤0.01% |
37,283
+11,141
| +43% | +$152K |
|
2413
Steelcase
SCS
$1.95B
| $508K | ﹤0.01% |
60,317
+15,891
| +36% | +$134K |
|
|
HCCI
2414
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $507K | ﹤0.01% |
14,242
+3,278
| +30% | +$117K |
|
|
FRG
2415
DELISTED
Franchise Group, Inc.
FRG
| $506K | ﹤0.01% |
18,578
+6,551
| +54% | +$179K |
|
2416
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $506K | ﹤0.01% |
6,975
| – | – |
|
2417
Sinclair Inc
SBGI
$973M
| $503K | ﹤0.01% |
29,330
+8,375
| +40% | +$144K |
|
2418
Myers Industries
MYE
$595M
| $503K | ﹤0.01% |
23,478
+6,646
| +39% | +$142K |
|
|
STKL
2419
SunOpta
STKL
$750M
| $503K | ﹤0.01% |
65,303
+12,152
| +23% | +$93.6K |
|
2420
LendingClub
LC
$1.98B
| $501K | ﹤0.01% |
69,526
-24,115
| -26% | -$174K |
|
2421
Nordic American Tanker
NAT
$688M
| $500K | ﹤0.01% |
126,370
+41,894
| +50% | +$166K |
|
|
CONX
2422
DELISTED
CONX Corp. Class A Common Stock
CONX
| $500K | ﹤0.01% |
+49,213
| New | +$500K |
|
2423
BJ's Restaurants
BJRI
$695M
| $499K | ﹤0.01% |
17,114
+4,380
| +34% | +$128K |
|
2424
OneSpan
OSPN
$601M
| $498K | ﹤0.01% |
28,469
-27,678
| -49% | -$484K |
|
|
TGI
2425
DELISTED
Triumph Group
TGI
| $498K | ﹤0.01% |
42,968
+11,349
| +36% | +$132K |
|