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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ivanhoe Electric
IE
$1.14B
| $315K | ﹤0.01% |
32,104
-197
| -0.6% | -$1.93K |
|
|
SHYF
2502
DELISTED
The Shyft Group
SHYF
| $314K | ﹤0.01% |
25,299
+1,219
| +5% | +$15.1K |
|
2503
HSBC
HSBC
$238B
| $314K | ﹤0.01% |
7,971
| – | – |
|
2504
Nuvation Bio
NUVB
$1.07B
| $313K | ﹤0.01% |
85,859
+4,193
| +5% | +$15.3K |
|
2505
Vitesse Energy
VTS
$968M
| $312K | ﹤0.01% |
13,146
-14,433
| -52% | -$342K |
|
2506
Horizon Bancorp
HBNC
$833M
| $310K | ﹤0.01% |
24,200
-2,123
| -8% | -$27.2K |
|
2507
Mobileye
MBLY
$11.1B
| $310K | ﹤0.01% |
9,657
+2,379
| +33% | +$76.5K |
|
|
EU
2508
enCore Energy
EU
$417M
| $309K | ﹤0.01% |
70,623
+1,722
| +2% | +$7.54K |
|
|
PTVE
2509
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $309K | ﹤0.01% |
21,581
+1,216
| +6% | +$17.4K |
|
2510
Gold Fields
GFI
$33.7B
| $308K | ﹤0.01% |
+19,400
| New | +$308K |
|
2511
Harley-Davidson
HOG
$3.63B
| $308K | ﹤0.01% |
7,039
-384
| -5% | -$16.8K |
|
2512
Vaalco Energy
EGY
$419M
| $307K | ﹤0.01% |
44,115
+708
| +2% | +$4.94K |
|
2513
Lifestance Health
LFST
$2.03B
| $307K | ﹤0.01% |
49,832
+1,396
| +3% | +$8.61K |
|
2514
OneSpan
OSPN
$588M
| $307K | ﹤0.01% |
26,418
+1,894
| +8% | +$22K |
|
|
CBL
2515
CBL Properties
CBL
$993M
| $307K | ﹤0.01% |
13,396
+876
| +7% | +$20.1K |
|
2516
Merchants Bancorp
MBIN
$1.5B
| $307K | ﹤0.01% |
7,102
-281
| -4% | -$12.1K |
|
2517
Conduent
CNDT
$445M
| $306K | ﹤0.01% |
90,570
+1,686
| +2% | +$5.7K |
|
2518
Lightwave Logic
LWLG
$417M
| $306K | ﹤0.01% |
65,305
+1,474
| +2% | +$6.9K |
|
|
KNTE
2519
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $305K | ﹤0.01% |
114,846
| – | – |
|
|
RWT
2520
Redwood Trust
RWT
$804M
| $305K | ﹤0.01% |
47,927
-1,284
| -3% | -$8.18K |
|
2521
Ardmore Shipping
ASC
$505M
| $305K | ﹤0.01% |
18,576
+408
| +2% | +$6.7K |
|
2522
Heritage Commerce
HTBK
$624M
| $304K | ﹤0.01% |
35,454
+559
| +2% | +$4.8K |
|
2523
Cabaletta Bio
CABA
$168M
| $304K | ﹤0.01% |
17,810
+481
| +3% | +$8.21K |
|
2524
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $304K | ﹤0.01% |
9,059
+7,991
| +748% | +$268K |
|
2525
FNB Corp
FNB
$5.89B
| $303K | ﹤0.01% |
21,505
+920
| +4% | +$13K |
|