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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
OneWater Marine
ONEW
$253M
| $311K | ﹤0.01% |
11,276
+5,137
| +84% | +$142K |
|
2502
OneSpan
OSPN
$605M
| $311K | ﹤0.01% |
24,237
-2,181
| -8% | -$28K |
|
2503
i3 Verticals
IIIV
$728M
| $311K | ﹤0.01% |
14,064
-1,432
| -9% | -$31.6K |
|
2504
CG Oncology
CGON
$2.88B
| $310K | ﹤0.01% |
9,827
-866
| -8% | -$27.3K |
|
2505
PACS Group
PACS
$1.74B
| $310K | ﹤0.01% |
+10,502
| New | +$310K |
|
2506
American Axle
AXL
$743M
| $310K | ﹤0.01% |
44,317
-74,385
| -63% | -$520K |
|
|
HTB
2507
HomeTrust Bancshares, Inc.
HTB
$716M
| $309K | ﹤0.01% |
10,305
| – | – |
|
2508
AppFolio
APPF
$9.92B
| $309K | ﹤0.01% |
1,262
-69,694
| -98% | -$17M |
|
2509
Ryerson Holding
RYI
$733M
| $309K | ﹤0.01% |
15,824
+859
| +6% | +$16.8K |
|
2510
Douglas Dynamics
PLOW
$743M
| $308K | ﹤0.01% |
13,183
-713
| -5% | -$16.7K |
|
2511
Disc Medicine
IRON
$2.12B
| $307K | ﹤0.01% |
6,813
+2,167
| +47% | +$97.7K |
|
2512
Old Second Bancorp
OSBC
$943M
| $306K | ﹤0.01% |
20,685
-390
| -2% | -$5.78K |
|
|
NPKI
2513
NPK International Inc.
NPKI
$908M
| $306K | ﹤0.01% |
36,795
-672
| -2% | -$5.58K |
|
2514
GigaCloud Technology
GCT
$1.12B
| $304K | ﹤0.01% |
+9,998
| New | +$304K |
|
|
RWT
2515
Redwood Trust
RWT
$779M
| $304K | ﹤0.01% |
46,841
-1,086
| -2% | -$7.05K |
|
2516
Heritage Commerce
HTBK
$620M
| $304K | ﹤0.01% |
34,910
-544
| -2% | -$4.73K |
|
2517
PC Connection
CNXN
$1.6B
| $304K | ﹤0.01% |
4,729
-545
| -10% | -$35K |
|
2518
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $302K | ﹤0.01% |
5,095
-2
| -0% | -$118 |
|
2519
Nabors Industries
NBR
$590M
| $301K | ﹤0.01% |
4,234
-1,187
| -22% | -$84.5K |
|
2520
Mercer International
MERC
$204M
| $301K | ﹤0.01% |
35,274
-24,710
| -41% | -$211K |
|
2521
Ennis
EBF
$467M
| $301K | ﹤0.01% |
13,757
| – | – |
|
2522
Liquidia Corp
LQDA
$2.15B
| $301K | ﹤0.01% |
25,083
+2,458
| +11% | +$29.5K |
|
2523
V2X
VVX
$1.8B
| $301K | ﹤0.01% |
6,268
-106
| -2% | -$5.08K |
|
|
DHC
2524
Diversified Healthcare Trust
DHC
$1.06B
| $300K | ﹤0.01% |
98,381
-16,063
| -14% | -$49K |
|
|
SBOW
2525
DELISTED
SilverBow Resources, Inc.
SBOW
| $300K | ﹤0.01% |
7,927
-30,289
| -79% | -$1.15M |
|