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 | |
|---|---|---|---|---|---|---|
2701
Rush Street Interactive
RSI
$2.02B
| $199K | ﹤0.01% |
43,152
+7,810
| +22% | +$36.1K |
|
2702
MasterCraft Boat Holdings
MCFT
$362M
| $199K | ﹤0.01% |
8,941
-100
| -1% | -$2.22K |
|
2703
Blackstone Secured Lending
BXSL
$6.58B
| $198K | ﹤0.01% |
7,255
-6,885
| -49% | -$188K |
|
|
CBRG
2704
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $198K | ﹤0.01% |
+18,402
| New | +$198K |
|
2705
4D Molecular Therapeutics
FDMT
$318M
| $198K | ﹤0.01% |
15,569
-660,584
| -98% | -$8.41M |
|
2706
Farmers National Banc Corp
FMNB
$554M
| $198K | ﹤0.01% |
17,135
+5,025
| +41% | +$58.1K |
|
2707
Vaalco Energy
EGY
$419M
| $198K | ﹤0.01% |
45,078
+8,759
| +24% | +$38.5K |
|
2708
Gevo
GEVO
$404M
| $197K | ﹤0.01% |
165,664
-15,367
| -8% | -$18.3K |
|
2709
Greif Class B
GEF.B
$2.46B
| $196K | ﹤0.01% |
2,952
| – | – |
|
2710
Applied Digital
APLD
$4.89B
| $196K | ﹤0.01% |
31,451
+4,233
| +16% | +$26.4K |
|
2711
Prime Medicine
PRME
$726M
| $196K | ﹤0.01% |
20,555
+2,743
| +15% | +$26.2K |
|
2712
Liquidity Services
LQDT
$849M
| $196K | ﹤0.01% |
11,112
+2,257
| +25% | +$39.8K |
|
|
AAN
2713
DELISTED
The Aaron's Company, Inc.
AAN
| $196K | ﹤0.01% |
18,691
+1,953
| +12% | +$20.4K |
|
2714
Northfield Bancorp
NFBK
$492M
| $196K | ﹤0.01% |
20,700
-8,717
| -30% | -$82.4K |
|
2715
Tiptree Inc
TIPT
$956M
| $195K | ﹤0.01% |
11,645
+1,575
| +16% | +$26.4K |
|
2716
Harrow
HROW
$1.46B
| $194K | ﹤0.01% |
13,486
-202,892
| -94% | -$2.92M |
|
2717
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $194K | ﹤0.01% |
2,390
-14,560
| -86% | -$1.18M |
|
|
AGR
2718
DELISTED
Avangrid, Inc.
AGR
| $193K | ﹤0.01% |
6,394
-375
| -6% | -$11.3K |
|
2719
Oil-Dri
ODC
$959M
| $193K | ﹤0.01% |
6,238
+1,244
| +25% | +$38.4K |
|
2720
Amerant Bancorp
AMTB
$880M
| $192K | ﹤0.01% |
11,019
-126
| -1% | -$2.2K |
|
2721
Dyne Therapeutics
DYN
$1.87B
| $192K | ﹤0.01% |
21,423
+4,031
| +23% | +$36.1K |
|
2722
Costamare
CMRE
$1.48B
| $192K | ﹤0.01% |
19,945
-168
| -0.8% | -$1.62K |
|
2723
Evolus
EOLS
$465M
| $191K | ﹤0.01% |
20,918
+3,487
| +20% | +$31.9K |
|
2724
SEACOR Marine Holdings
SMHI
$180M
| $190K | ﹤0.01% |
13,707
+2,467
| +22% | +$34.2K |
|
2725
Invesco Mortgage Capital
IVR
$502M
| $190K | ﹤0.01% |
18,985
+3,274
| +21% | +$32.8K |
|