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 | |
|---|---|---|---|---|---|---|
|
NAPA
2651
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $214K | ﹤0.01% |
20,861
-212,706
| -91% | -$2.18M |
|
2652
Miller Industries
MLR
$455M
| $214K | ﹤0.01% |
5,456
+1,574
| +41% | +$61.7K |
|
2653
Alerus Financial
ALRS
$577M
| $214K | ﹤0.01% |
11,763
+2,740
| +30% | +$49.8K |
|
|
BFS
2654
Saul Centers
BFS
$785M
| $212K | ﹤0.01% |
6,001
| – | – |
|
2655
Preformed Line Products
PLPC
$979M
| $212K | ﹤0.01% |
1,301
+195
| +18% | +$31.7K |
|
|
GOL
2656
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $211K | ﹤0.01% |
77,160
-124,000
| -62% | -$340K |
|
2657
SandRidge Energy
SD
$420M
| $211K | ﹤0.01% |
13,487
+1,960
| +17% | +$30.7K |
|
2658
CRISPR Therapeutics
CRSP
$5.12B
| $210K | ﹤0.01% |
4,634
+2
| +0% | +$91 |
|
2659
Great Southern Bancorp
GSBC
$710M
| $210K | ﹤0.01% |
4,378
-1,503
| -26% | -$72K |
|
2660
Nova
NVMI
$8.69B
| $209K | ﹤0.01% |
1,860
-173,569
| -99% | -$19.5M |
|
2661
Rush Enterprises Class B
RUSHB
$4.5B
| $209K | ﹤0.01% |
4,615
-1
| -0% | -$45 |
|
|
MRNS
2662
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $209K | ﹤0.01% |
25,961
+3,321
| +15% | +$26.7K |
|
|
BVH
2663
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $209K | ﹤0.01% |
5,692
+1,040
| +22% | +$38.1K |
|
|
CTO
2664
CTO Realty Growth
CTO
$544M
| $209K | ﹤0.01% |
12,866
| – | – |
|
2665
Park Aerospace
PKE
$372M
| $208K | ﹤0.01% |
13,414
+3,102
| +30% | +$48.2K |
|
2666
WideOpenWest
WOW
$442M
| $208K | ﹤0.01% |
27,185
+3,688
| +16% | +$28.2K |
|
2667
Sinclair Inc
SBGI
$972M
| $207K | ﹤0.01% |
18,487
+2,039
| +12% | +$22.9K |
|
2668
Business First Bancshares
BFST
$723M
| $207K | ﹤0.01% |
11,054
| – | – |
|
2669
Boston Beer
SAM
$2.36B
| $207K | ﹤0.01% |
532
-120
| -18% | -$46.7K |
|
|
EVA
2670
DELISTED
Enviva Inc.
EVA
| $207K | ﹤0.01% |
27,734
+11,972
| +76% | +$89.4K |
|
2671
Citizens & Northern Corp
CZNC
$311M
| $207K | ﹤0.01% |
11,773
+1,000
| +9% | +$17.6K |
|
|
VZIO
2672
DELISTED
VIZIO Holding Corp.
VZIO
| $207K | ﹤0.01% |
38,185
+5,133
| +16% | +$27.8K |
|
|
AGEN
2673
Agenus
AGEN
$143M
| $206K | ﹤0.01% |
9,135
+1,157
| +15% | +$26.1K |
|
2674
Carter Bankshares
CARE
$450M
| $206K | ﹤0.01% |
16,450
+4,025
| +32% | +$50.4K |
|
2675
Esquire Financial Holdings
ESQ
$828M
| $206K | ﹤0.01% |
4,505
+1,139
| +34% | +$52K |
|