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 | |
|---|---|---|---|---|---|---|
2626
Business First Bancshares
BFST
$723M
| $254K | ﹤0.01% |
11,414
+360
| +3% | +$8.02K |
|
2627
Boston Beer
SAM
$2.36B
| $254K | ﹤0.01% |
835
+98
| +13% | +$29.8K |
|
2628
ARKO Corp
ARKO
$567M
| $254K | ﹤0.01% |
44,594
+2,610
| +6% | +$14.9K |
|
|
TPC
2629
Tutor Perini Corporation
TPC
$3.37B
| $253K | ﹤0.01% |
17,526
-7,356
| -30% | -$106K |
|
2630
Janux Therapeutics
JANX
$1.45B
| $253K | ﹤0.01% |
6,725
-248
| -4% | -$9.34K |
|
|
AMPS
2631
DELISTED
Altus Power, Inc.
AMPS
| $253K | ﹤0.01% |
52,907
-7,034
| -12% | -$33.6K |
|
2632
Kezar Life Sciences
KZR
$28.9M
| $251K | ﹤0.01% |
27,927
| – | – |
|
2633
Vestis
VSTS
$554M
| $251K | ﹤0.01% |
13,008
-164,363
| -93% | -$3.17M |
|
2634
Byline Bancorp
BY
$1.33B
| $251K | ﹤0.01% |
11,537
| – | – |
|
2635
Theravance Biopharma
TBPH
$720M
| $250K | ﹤0.01% |
27,832
+433
| +2% | +$3.88K |
|
2636
Universal Insurance Holdings
UVE
$719M
| $250K | ﹤0.01% |
12,281
-619
| -5% | -$12.6K |
|
2637
United Fire Group
UFCS
$807M
| $249K | ﹤0.01% |
11,444
+396
| +4% | +$8.62K |
|
2638
Sinclair Inc
SBGI
$972M
| $249K | ﹤0.01% |
18,495
+353
| +2% | +$4.76K |
|
2639
Miller Industries
MLR
$455M
| $249K | ﹤0.01% |
4,968
| – | – |
|
|
LGTY
2640
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $249K | ﹤0.01% |
21,728
-125,428
| -85% | -$1.44M |
|
|
CLDT
2641
Chatham Lodging
CLDT
$348M
| $249K | ﹤0.01% |
24,603
+839
| +4% | +$8.48K |
|
2642
Turning Point Brands
TPB
$1.84B
| $248K | ﹤0.01% |
8,463
+685
| +9% | +$20.1K |
|
2643
10x Genomics
TXG
$1.57B
| $248K | ﹤0.01% |
6,603
+1,259
| +24% | +$47.3K |
|
2644
SmartRent
SMRT
$273M
| $248K | ﹤0.01% |
92,434
+1,969
| +2% | +$5.28K |
|
2645
Teekay
TK
$722M
| $248K | ﹤0.01% |
34,025
+1,810
| +6% | +$13.2K |
|
2646
Maui Land & Pineapple Co
MLP
$370M
| $247K | ﹤0.01% |
11,410
-212
| -2% | -$4.59K |
|
2647
BrightSpring Health Services
BTSG
$4.69B
| $247K | ﹤0.01% |
+22,729
| New | +$247K |
|
2648
Rush Enterprises Class B
RUSHB
$4.5B
| $246K | ﹤0.01% |
4,615
| – | – |
|
2649
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $245K | ﹤0.01% |
2,385
-1,200
| -33% | -$123K |
|
2650
Corsair Gaming
CRSR
$948M
| $245K | ﹤0.01% |
19,855
+985
| +5% | +$12.2K |
|