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 | |
|---|---|---|---|---|---|---|
2576
Boston Omaha
BOC
$425M
| $380K | ﹤0.01% |
16,041
+6,774
| +73% | +$160K |
|
2577
CRISPR Therapeutics
CRSP
$5.12B
| $380K | ﹤0.01% |
8,391
+3,724
| +80% | +$168K |
|
2578
Insteel Industries
IIIN
$749M
| $379K | ﹤0.01% |
13,637
+3,760
| +38% | +$105K |
|
2579
Heidrick & Struggles
HSII
$1.03B
| $379K | ﹤0.01% |
12,483
+4,089
| +49% | +$124K |
|
2580
RPC Inc
RES
$986M
| $379K | ﹤0.01% |
49,263
-1,075,887
| -96% | -$8.27M |
|
2581
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $379K | ﹤0.01% |
37,320
+132
| +0.4% | +$1.34K |
|
2582
Acadia Healthcare
ACHC
$2.01B
| $378K | ﹤0.01% |
5,230
-7,533
| -59% | -$544K |
|
|
EGLE
2583
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $377K | ﹤0.01% |
8,295
+2,362
| +40% | +$107K |
|
2584
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $377K | ﹤0.01% |
1,132
+415
| +58% | +$138K |
|
|
BRSP
2585
BrightSpire Capital
BRSP
$764M
| $375K | ﹤0.01% |
63,624
+18,217
| +40% | +$107K |
|
2586
MSC Industrial Direct
MSM
$5.09B
| $375K | ﹤0.01% |
4,459
+36
| +0.8% | +$3.02K |
|
2587
Berry Corp
BRY
$257M
| $373K | ﹤0.01% |
47,548
+13,979
| +42% | +$110K |
|
|
ME
2588
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $372K | ﹤0.01% |
8,159
+1,222
| +18% | +$55.7K |
|
|
TRTX
2589
TPG RE Finance Trust
TRTX
$742M
| $372K | ﹤0.01% |
51,236
+14,372
| +39% | +$104K |
|
2590
CureVac
CVAC
$1.2B
| $372K | ﹤0.01% |
53,354
+3,266
| +7% | +$22.8K |
|
2591
Trustco Bank Corp NY
TRST
$746M
| $370K | ﹤0.01% |
11,587
+3,202
| +38% | +$102K |
|
2592
Amerant Bancorp
AMTB
$880M
| $369K | ﹤0.01% |
16,952
+5,054
| +42% | +$110K |
|
2593
EverQuote
EVER
$896M
| $368K | ﹤0.01% |
26,505
+4,156
| +19% | +$57.8K |
|
|
ESTE
2594
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $368K | ﹤0.01% |
28,283
+7,035
| +33% | +$91.5K |
|
2595
Community Trust Bancorp
CTBI
$1.03B
| $367K | ﹤0.01% |
9,671
+2,610
| +37% | +$99K |
|
2596
Acco Brands
ACCO
$361M
| $367K | ﹤0.01% |
68,974
+15,380
| +29% | +$81.8K |
|
2597
Titan International
TWI
$552M
| $366K | ﹤0.01% |
34,901
+11,195
| +47% | +$117K |
|
2598
Old Second Bancorp
OSBC
$961M
| $365K | ﹤0.01% |
25,995
+8,509
| +49% | +$120K |
|
|
GATO
2599
DELISTED
Gatos Silver, Inc.
GATO
| $365K | ﹤0.01% |
55,940
+1,085
| +2% | +$7.09K |
|
2600
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $364K | ﹤0.01% |
3,884
| – | – |
|