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 | |
|---|---|---|---|---|---|---|
|
OLP
2676
One Liberty Properties
OLP
$494M
| $205K | ﹤0.01% |
10,879
| – | – |
|
2677
HarborOne Bancorp
HONE
$563M
| $205K | ﹤0.01% |
21,547
+6,464
| +43% | +$61.5K |
|
2678
Merchants Bancorp
MBIN
$1.5B
| $205K | ﹤0.01% |
7,383
| – | – |
|
2679
Teekay
TK
$722M
| $204K | ﹤0.01% |
33,136
+4,943
| +18% | +$30.5K |
|
|
MCBC
2680
DELISTED
Macatawa Bank Corp
MCBC
| $204K | ﹤0.01% |
22,816
+5,671
| +33% | +$50.8K |
|
2681
Century Aluminum
CENX
$2.44B
| $204K | ﹤0.01% |
28,421
-210,196
| -88% | -$1.51M |
|
2682
Advance Auto Parts
AAP
$3.66B
| $204K | ﹤0.01% |
3,650
-218,256
| -98% | -$12.2M |
|
2683
Midland States Bancorp
MSBI
$385M
| $204K | ﹤0.01% |
9,936
| – | – |
|
2684
PLAYSTUDIOS Inc
MYPS
$121M
| $204K | ﹤0.01% |
64,171
+30,037
| +88% | +$95.5K |
|
2685
SmartFinancial
SMBK
$627M
| $204K | ﹤0.01% |
9,542
| – | – |
|
2686
Vishay Precision Group
VPG
$416M
| $204K | ﹤0.01% |
6,070
+1,530
| +34% | +$51.4K |
|
2687
Northeast Bank
NBN
$941M
| $203K | ﹤0.01% |
4,608
+1,126
| +32% | +$49.7K |
|
2688
Coca-Cola Femsa
KOF
$18B
| $203K | ﹤0.01% |
2,589
-56,410
| -96% | -$4.42M |
|
2689
iShares Short Treasury Bond ETF
SHV
$20.7B
| $203K | ﹤0.01% |
1,837
| – | – |
|
2690
NETGEAR
NTGR
$831M
| $203K | ﹤0.01% |
16,092
+2,679
| +20% | +$33.7K |
|
2691
Groupon
GRPN
$923M
| $203K | ﹤0.01% |
13,220
| – | – |
|
2692
Daktronics
DAKT
$1.15B
| $202K | ﹤0.01% |
22,651
-262,282
| -92% | -$2.34M |
|
2693
Capital City Bank Group
CCBG
$739M
| $202K | ﹤0.01% |
6,763
| – | – |
|
2694
Ooma
OOMA
$345M
| $202K | ﹤0.01% |
15,506
-6,791
| -30% | -$88.4K |
|
|
FARO
2695
DELISTED
Faro Technologies
FARO
| $202K | ﹤0.01% |
13,236
+2,031
| +18% | +$30.9K |
|
2696
Banco de Chile
BCH
$15.2B
| $201K | ﹤0.01% |
9,960
-996
| -9% | -$20.1K |
|
|
ONL
2697
Orion Office REIT
ONL
$168M
| $201K | ﹤0.01% |
38,529
-1,188
| -3% | -$6.19K |
|
|
TPC
2698
Tutor Perini Corporation
TPC
$3.37B
| $201K | ﹤0.01% |
25,626
+4,793
| +23% | +$37.5K |
|
2699
Tarsus Pharmaceuticals
TARS
$2.08B
| $201K | ﹤0.01% |
11,291
+1,985
| +21% | +$35.3K |
|
|
ALPN
2700
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $201K | ﹤0.01% |
17,511
-109,814
| -86% | -$1.26M |
|