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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Blue Owl Capital
OWL
$12.2B
| $224K | ﹤0.01% |
17,253
+3,085
| +22% | +$40K |
|
2627
Mercantile Bank Corp
MBWM
$775M
| $223K | ﹤0.01% |
7,226
| – | – |
|
2628
Equity Bancshares
EQBK
$800M
| $223K | ﹤0.01% |
9,251
| – | – |
|
|
DHC
2629
Diversified Healthcare Trust
DHC
$1.07B
| $222K | ﹤0.01% |
114,657
-29,065
| -20% | -$56.4K |
|
2630
Cricut
CRCT
$1.4B
| $222K | ﹤0.01% |
23,932
+3,096
| +15% | +$28.8K |
|
2631
Daily Journal
DJCO
$562M
| $222K | ﹤0.01% |
756
+177
| +31% | +$52K |
|
|
SLGC
2632
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $222K | ﹤0.01% |
92,950
+14,537
| +19% | +$34.7K |
|
2633
DXP Enterprises
DXPE
$1.85B
| $222K | ﹤0.01% |
6,357
+951
| +18% | +$33.2K |
|
2634
Premier
PINC
$2.2B
| $221K | ﹤0.01% |
10,296
-41,843
| -80% | -$900K |
|
2635
Univest Financial
UVSP
$886M
| $221K | ﹤0.01% |
12,711
| – | – |
|
2636
Independent Bank Corp
IBCP
$657M
| $221K | ﹤0.01% |
12,042
| – | – |
|
2637
Bally's
BALY
$487M
| $220K | ﹤0.01% |
16,817
+2,098
| +14% | +$27.5K |
|
|
SEI
2638
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $220K | ﹤0.01% |
20,641
+4,556
| +28% | +$48.6K |
|
2639
Vera Therapeutics
VERA
$1.52B
| $220K | ﹤0.01% |
16,031
+2,289
| +17% | +$31.4K |
|
2640
NVE Corp
NVEC
$328M
| $219K | ﹤0.01% |
2,663
+512
| +24% | +$42.1K |
|
2641
Travel + Leisure Co
TNL
$4.02B
| $218K | ﹤0.01% |
5,944
-224
| -4% | -$8.23K |
|
2642
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $218K | ﹤0.01% |
1,356
+244
| +22% | +$39.3K |
|
2643
SmartRent
SMRT
$273M
| $218K | ﹤0.01% |
83,605
+12,237
| +17% | +$31.9K |
|
2644
World Acceptance Corp
WRLD
$900M
| $217K | ﹤0.01% |
1,705
+153
| +10% | +$19.4K |
|
2645
Disc Medicine
IRON
$2.08B
| $217K | ﹤0.01% |
4,609
+987
| +27% | +$46.4K |
|
2646
Utah Medical Products
UTMD
$200M
| $216K | ﹤0.01% |
2,517
+192
| +8% | +$16.5K |
|
|
WSR
2647
Whitestone REIT
WSR
$664M
| $216K | ﹤0.01% |
22,455
-83
| -0.4% | -$799 |
|
2648
Orthofix Medical
OFIX
$589M
| $216K | ﹤0.01% |
16,788
-48,815
| -74% | -$628K |
|
2649
Boston Omaha
BOC
$425M
| $215K | ﹤0.01% |
13,144
+1,814
| +16% | +$29.7K |
|
2650
Alector
ALEC
$278M
| $215K | ﹤0.01% |
33,237
-247,993
| -88% | -$1.61M |
|