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 | |
|---|---|---|---|---|---|---|
2551
SI-BONE Inc
SIBN
$677M
| $290K | ﹤0.01% |
17,715
+506
| +3% | +$8.28K |
|
2552
Disc Medicine
IRON
$2.08B
| $289K | ﹤0.01% |
4,646
+124
| +3% | +$7.72K |
|
2553
Hyliion Holdings
HYLN
$284M
| $288K | ﹤0.01% |
163,847
-2,648
| -2% | -$4.66K |
|
|
AMNB
2554
DELISTED
American National Bankshares Inc
AMNB
| $287K | ﹤0.01% |
6,012
| – | – |
|
2555
Alamos Gold
AGI
$13.9B
| $286K | ﹤0.01% |
19,408
-460,513
| -96% | -$6.79M |
|
2556
Radware
RDWR
$1.1B
| $286K | ﹤0.01% |
15,286
+14,448
| +1,724% | +$270K |
|
2557
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $285K | ﹤0.01% |
717
| – | – |
|
2558
Bally's
BALY
$487M
| $285K | ﹤0.01% |
20,448
+3,958
| +24% | +$55.2K |
|
2559
ScottsMiracle-Gro
SMG
$3.51B
| $285K | ﹤0.01% |
3,815
+878
| +30% | +$65.5K |
|
2560
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $284K | ﹤0.01% |
2,739
-14,379
| -84% | -$1.49M |
|
2561
Kimball Electronics
KE
$741M
| $284K | ﹤0.01% |
13,116
+2,201
| +20% | +$47.7K |
|
2562
Daily Journal
DJCO
$562M
| $284K | ﹤0.01% |
785
+61
| +8% | +$22.1K |
|
2563
Intrepid Potash
IPI
$389M
| $283K | ﹤0.01% |
13,581
-286
| -2% | -$5.97K |
|
2564
Compass Minerals
CMP
$753M
| $283K | ﹤0.01% |
17,966
-198
| -1% | -$3.12K |
|
2565
Ennis
EBF
$463M
| $282K | ﹤0.01% |
13,757
+1,829
| +15% | +$37.5K |
|
2566
Great Southern Bancorp
GSBC
$710M
| $282K | ﹤0.01% |
5,142
+764
| +17% | +$41.9K |
|
2567
Great Lakes Dredge & Dock
GLDD
$821M
| $282K | ﹤0.01% |
32,200
-8,471
| -21% | -$74.1K |
|
|
HTB
2568
HomeTrust Bancshares, Inc.
HTB
$713M
| $282K | ﹤0.01% |
10,305
-49,667
| -83% | -$1.36M |
|
|
DHC
2569
Diversified Healthcare Trust
DHC
$1.07B
| $282K | ﹤0.01% |
114,444
-2,975
| -3% | -$7.32K |
|
2570
Stoneridge
SRI
$228M
| $281K | ﹤0.01% |
15,216
-2,775
| -15% | -$51.2K |
|
|
PKST
2571
Peakstone Realty Trust
PKST
$519M
| $277K | ﹤0.01% |
17,186
+431
| +3% | +$6.95K |
|
2572
Advantage Solutions
ADV
$619M
| $277K | ﹤0.01% |
63,883
+1,064
| +2% | +$4.61K |
|
2573
Novavax
NVAX
$1.3B
| $276K | ﹤0.01% |
57,819
+11,652
| +25% | +$55.7K |
|
2574
CEMIG Preferred Shares
CIG
$5.84B
| $276K | ﹤0.01% |
145,222
+65,208
| +81% | +$124K |
|
|
FNA
2575
DELISTED
Paragon 28, Inc.
FNA
| $275K | ﹤0.01% |
22,265
+580
| +3% | +$7.16K |
|