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 | |
|---|---|---|---|---|---|---|
2451
Barrett Business Services
BBSI
$1.2B
| $480K | ﹤0.01% |
21,652
+5,056
| +30% | +$112K |
|
|
EQRX
2452
DELISTED
EQRx, Inc. Common Stock
EQRX
| $479K | ﹤0.01% |
246,885
+75,552
| +44% | +$147K |
|
2453
Denny's
DENN
$264M
| $476K | ﹤0.01% |
42,694
-15,371
| -26% | -$172K |
|
2454
Ethan Allen Interiors
ETD
$742M
| $474K | ﹤0.01% |
17,260
+4,242
| +33% | +$116K |
|
2455
Cogent Biosciences
COGT
$1.77B
| $474K | ﹤0.01% |
43,899
+8,628
| +24% | +$93.1K |
|
2456
Transcat
TRNS
$697M
| $473K | ﹤0.01% |
5,289
+2,100
| +66% | +$188K |
|
|
KAMN
2457
DELISTED
Kaman Corp
KAMN
| $473K | ﹤0.01% |
20,674
+5,365
| +35% | +$123K |
|
2458
Corsair Gaming
CRSR
$948M
| $472K | ﹤0.01% |
25,728
+9,146
| +55% | +$168K |
|
2459
Standard Motor Products
SMP
$889M
| $472K | ﹤0.01% |
12,789
+3,685
| +40% | +$136K |
|
2460
Banc of California
BANC
$2.62B
| $472K | ﹤0.01% |
37,671
+8,781
| +30% | +$110K |
|
2461
Lifecore Biomedical
LFCR
$281M
| $471K | ﹤0.01% |
124,833
+5,712
| +5% | +$21.6K |
|
|
IBDO
2462
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $469K | ﹤0.01% |
18,616
+8,165
| +78% | +$206K |
|
2463
Bright Horizons
BFAM
$6.45B
| $466K | ﹤0.01% |
6,059
+1
| +0% | +$77 |
|
2464
Bally's
BALY
$487M
| $466K | ﹤0.01% |
23,894
+6,529
| +38% | +$127K |
|
2465
Hanesbrands
HBI
$2.2B
| $466K | ﹤0.01% |
88,605
-974
| -1% | -$5.12K |
|
2466
Sweetgreen
SG
$1B
| $466K | ﹤0.01% |
59,442
+19,291
| +48% | +$151K |
|
2467
CEVA Inc
CEVA
$564M
| $465K | ﹤0.01% |
15,280
+4,018
| +36% | +$122K |
|
2468
Tootsie Roll Industries
TR
$2.92B
| $465K | ﹤0.01% |
10,978
+2,810
| +34% | +$119K |
|
|
NSTG
2469
DELISTED
NanoString Technologies, Inc.
NSTG
| $463K | ﹤0.01% |
46,718
-148,186
| -76% | -$1.47M |
|
|
FBMS
2470
DELISTED
The First Bancshares, Inc.
FBMS
| $462K | ﹤0.01% |
17,870
+8,789
| +97% | +$227K |
|
2471
ARKO Corp
ARKO
$567M
| $461K | ﹤0.01% |
54,253
+15,419
| +40% | +$131K |
|
2472
Encompass Health
EHC
$12.7B
| $460K | ﹤0.01% |
8,506
+84
| +1% | +$4.54K |
|
2473
Sleep Number
SNBR
$214M
| $459K | ﹤0.01% |
15,108
+3,845
| +34% | +$117K |
|
2474
Bristow Group
VTOL
$1.09B
| $459K | ﹤0.01% |
20,501
+4,199
| +26% | +$94.1K |
|
|
ESMT
2475
DELISTED
EngageSmart, Inc.
ESMT
| $459K | ﹤0.01% |
23,849
+7,154
| +43% | +$138K |
|