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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
B. Riley Financial
RILY
$190M
| $330K | ﹤0.01% |
9,636
+136
| +1% | +$4.65K |
|
2602
EverQuote
EVER
$896M
| $329K | ﹤0.01% |
22,349
+130
| +0.6% | +$1.92K |
|
|
AIMBU
2603
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $328K | ﹤0.01% |
+32,701
| New | +$328K |
|
2604
Simulations Plus
SLP
$303M
| $328K | ﹤0.01% |
8,968
+1,612
| +22% | +$59K |
|
|
CFB
2605
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $327K | ﹤0.01% |
26,364
+7,250
| +38% | +$90K |
|
2606
National Research Corp
NRC
$369M
| $327K | ﹤0.01% |
8,757
+1,917
| +28% | +$71.5K |
|
2607
Carriage Services
CSV
$670M
| $326K | ﹤0.01% |
11,845
+2,112
| +22% | +$58.2K |
|
2608
Sinclair Inc
SBGI
$972M
| $325K | ﹤0.01% |
20,955
+2,871
| +16% | +$44.5K |
|
2609
Community Trust Bancorp
CTBI
$1.03B
| $324K | ﹤0.01% |
7,061
+731
| +12% | +$33.6K |
|
2610
First Foundation Inc
FFWM
$493M
| $324K | ﹤0.01% |
22,581
+1,869
| +9% | +$26.8K |
|
2611
Bionano Genomics
BNGO
$18.2M
| $324K | ﹤0.01% |
369
+25
| +7% | +$21.9K |
|
2612
Thor Industries
THO
$5.55B
| $323K | ﹤0.01% |
4,283
-15,672
| -79% | -$1.18M |
|
2613
OneSpaWorld
OSW
$2.24B
| $323K | ﹤0.01% |
34,581
+5,645
| +20% | +$52.7K |
|
2614
Columbia Financial
CLBK
$1.6B
| $322K | ﹤0.01% |
14,877
+228
| +2% | +$4.93K |
|
2615
Latham Group
SWIM
$916M
| $320K | ﹤0.01% |
99,368
+288
| +0.3% | +$927 |
|
2616
Heartland Express
HTLD
$656M
| $320K | ﹤0.01% |
20,846
+403
| +2% | +$6.18K |
|
2617
IAC Inc
IAC
$2.89B
| $320K | ﹤0.01% |
8,778
-67,431
| -88% | -$2.46M |
|
|
PNT
2618
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $319K | ﹤0.01% |
43,818
+11,874
| +37% | +$86.6K |
|
2619
Amerant Bancorp
AMTB
$880M
| $319K | ﹤0.01% |
11,898
+186
| +2% | +$4.99K |
|
|
ARR
2620
Armour Residential REIT
ARR
$1.72B
| $319K | ﹤0.01% |
11,341
+1,779
| +19% | +$50.1K |
|
2621
United Fire Group
UFCS
$807M
| $319K | ﹤0.01% |
11,667
+2,786
| +31% | +$76.2K |
|
2622
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $319K | ﹤0.01% |
1,590
| – | – |
|
2623
Tootsie Roll Industries
TR
$2.92B
| $318K | ﹤0.01% |
8,168
+963
| +13% | +$37.5K |
|
|
ICAD
2624
DELISTED
iCAD Inc
ICAD
| $318K | ﹤0.01% |
173,787
| – | – |
|
2625
National Healthcare
NHC
$1.78B
| $318K | ﹤0.01% |
5,345
+245
| +5% | +$14.6K |
|