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 | |
|---|---|---|---|---|---|---|
2426
York Water
YORW
$442M
| $497K | ﹤0.01% |
11,127
+2,634
| +31% | +$118K |
|
2427
Amplitude
AMPL
$1.47B
| $497K | ﹤0.01% |
39,967
+13,921
| +53% | +$173K |
|
2428
Gray Television
GTN
$571M
| $496K | ﹤0.01% |
56,922
-68,734
| -55% | -$599K |
|
2429
Deluxe
DLX
$877M
| $493K | ﹤0.01% |
30,839
+7,943
| +35% | +$127K |
|
2430
Comscore
SCOR
$33.4M
| $492K | ﹤0.01% |
20,015
| – | – |
|
2431
Oscar Health
OSCR
$4.83B
| $491K | ﹤0.01% |
75,064
+22,266
| +42% | +$146K |
|
|
NSTB
2432
DELISTED
Northern Star Investment Corp. II
NSTB
| $491K | ﹤0.01% |
+48,957
| New | +$491K |
|
2433
Olo Inc
OLO
| $490K | ﹤0.01% |
60,057
+20,248
| +51% | +$165K |
|
|
RC
2434
Ready Capital
RC
$697M
| $490K | ﹤0.01% |
48,166
+14,051
| +41% | +$143K |
|
2435
PureCycle Technologies
PCT
$2.4B
| $489K | ﹤0.01% |
69,898
+15,631
| +29% | +$109K |
|
2436
IonQ
IONQ
$17.5B
| $489K | ﹤0.01% |
79,447
+24,460
| +44% | +$150K |
|
2437
Annexon
ANNX
$262M
| $488K | ﹤0.01% |
126,812
| – | – |
|
2438
Pitney Bowes
PBI
$1.96B
| $488K | ﹤0.01% |
125,433
+30,957
| +33% | +$120K |
|
2439
Nuveen Credit Strategies Income Fund
JQC
$746M
| $487K | ﹤0.01% |
95,370
| – | – |
|
2440
Heartland Express
HTLD
$656M
| $486K | ﹤0.01% |
30,503
+9,657
| +46% | +$154K |
|
2441
Procept Biorobotics
PRCT
$2.18B
| $485K | ﹤0.01% |
17,083
-74,752
| -81% | -$2.12M |
|
2442
EverCommerce
EVCM
$2.16B
| $485K | ﹤0.01% |
45,828
+35,779
| +356% | +$379K |
|
2443
Nicolet Bankshares
NIC
$1.98B
| $485K | ﹤0.01% |
7,685
+2,314
| +43% | +$146K |
|
2444
Tigo Energy
TYGO
$106M
| $484K | ﹤0.01% |
+46,384
| New | +$484K |
|
|
PRPC
2445
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $484K | ﹤0.01% |
+46,910
| New | +$484K |
|
|
RWT
2446
Redwood Trust
RWT
$799M
| $483K | ﹤0.01% |
71,597
+15,500
| +28% | +$104K |
|
2447
National Research Corp
NRC
$379M
| $482K | ﹤0.01% |
11,082
+2,325
| +27% | +$101K |
|
2448
Invesco Dividend Achievers ETF
PFM
$733M
| $482K | ﹤0.01% |
13,158
+10,039
| +322% | +$367K |
|
|
ONIT
2449
Onity Group Inc.
ONIT
$361M
| $481K | ﹤0.01% |
17,720
-26,206
| -60% | -$711K |
|
|
LICY
2450
DELISTED
Li-Cycle Holdings Corp.
LICY
| $480K | ﹤0.01% |
10,667
+1,693
| +19% | +$76.3K |
|