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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
RCI Hospitality Holdings
RICK
$304M
| $256K | ﹤0.01% |
3,870
-83
| -2% | -$5.5K |
|
2652
European Wax Center
EWCZ
$169M
| $256K | ﹤0.01% |
18,865
-354
| -2% | -$4.81K |
|
2653
Ardmore Shipping
ASC
$505M
| $256K | ﹤0.01% |
18,168
-460
| -2% | -$6.48K |
|
2654
Frontier Communications
FYBR
$9.39B
| $256K | ﹤0.01% |
10,090
+716
| +8% | +$18.1K |
|
|
EGRX
2655
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $255K | ﹤0.01% |
48,800
+43,097
| +756% | +$225K |
|
|
ITOS
2656
DELISTED
iTeos Therapeutics
ITOS
| $255K | ﹤0.01% |
23,289
-1,342
| -5% | -$14.7K |
|
2657
Global Industrial
GIC
$1.42B
| $255K | ﹤0.01% |
6,565
-163
| -2% | -$6.33K |
|
|
EGLE
2658
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $255K | ﹤0.01% |
4,602
-1,320
| -22% | -$73.1K |
|
|
CLDT
2659
Chatham Lodging
CLDT
$348M
| $255K | ﹤0.01% |
23,764
-602
| -2% | -$6.45K |
|
2660
Boston Beer
SAM
$2.36B
| $255K | ﹤0.01% |
737
+205
| +39% | +$70.8K |
|
2661
Sensata Technologies
ST
$4.55B
| $253K | ﹤0.01% |
6,730
-211,010
| -97% | -$7.93M |
|
2662
Alerus Financial
ALRS
$577M
| $253K | ﹤0.01% |
11,288
-475
| -4% | -$10.6K |
|
2663
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $253K | ﹤0.01% |
+4,800
| New | +$253K |
|
2664
Ashland
ASH
$2.41B
| $253K | ﹤0.01% |
2,996
-15,126
| -83% | -$1.28M |
|
|
STER
2665
DELISTED
Sterling Check Corp. Common Stock
STER
| $251K | ﹤0.01% |
18,053
-390
| -2% | -$5.43K |
|
2666
Southern Missouri Bancorp
SMBC
$628M
| $250K | ﹤0.01% |
4,682
| – | – |
|
2667
NerdWallet
NRDS
$802M
| $250K | ﹤0.01% |
16,968
+231
| +1% | +$3.4K |
|
|
FARO
2668
DELISTED
Faro Technologies
FARO
| $249K | ﹤0.01% |
11,037
-2,199
| -17% | -$49.5K |
|
2669
EVgo
EVGO
$554M
| $247K | ﹤0.01% |
68,958
-31,600
| -31% | -$113K |
|
2670
A-Mark Precious Metals
AMRK
$664M
| $247K | ﹤0.01% |
8,159
-19,845
| -71% | -$600K |
|
2671
Daily Journal
DJCO
$562M
| $247K | ﹤0.01% |
724
-32
| -4% | -$10.9K |
|
|
PETQ
2672
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $247K | ﹤0.01% |
12,491
+213
| +2% | +$4.21K |
|
|
IAUX
2673
i-80 Gold Corp
IAUX
$762M
| $245K | ﹤0.01% |
139,290
-83,963
| -38% | -$148K |
|
2674
Rush Enterprises Class B
RUSHB
$4.5B
| $245K | ﹤0.01% |
4,615
| – | – |
|
2675
Northeast Bank
NBN
$941M
| $244K | ﹤0.01% |
4,427
-181
| -4% | -$9.99K |
|