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 | |
|---|---|---|---|---|---|---|
2701
Northfield Bancorp
NFBK
$492M
| $217K | ﹤0.01% |
22,330
+974
| +5% | +$9.47K |
|
2702
Equity Bancshares
EQBK
$801M
| $216K | ﹤0.01% |
6,299
| – | – |
|
2703
ZimVie
ZIMV
$533M
| $216K | ﹤0.01% |
13,126
+393
| +3% | +$6.48K |
|
2704
Air Lease Corp
AL
$7.1B
| $216K | ﹤0.01% |
4,204
-68,490
| -94% | -$3.52M |
|
2705
Nkarta
NKTX
$141M
| $216K | ﹤0.01% |
20,005
-12,190
| -38% | -$132K |
|
|
CSTR
2706
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $216K | ﹤0.01% |
10,744
| – | – |
|
2707
Boston Omaha
BOC
$426M
| $216K | ﹤0.01% |
13,965
+1,102
| +9% | +$17K |
|
2708
Nano X Imaging
NNOX
$251M
| $214K | ﹤0.01% |
21,942
-9,628
| -30% | -$94.1K |
|
2709
AnaptysBio
ANAB
$646M
| $214K | ﹤0.01% |
9,491
+318
| +3% | +$7.16K |
|
2710
Farmers National Banc Corp
FMNB
$556M
| $212K | ﹤0.01% |
15,833
+537
| +4% | +$7.17K |
|
2711
Liquidity Services
LQDT
$854M
| $209K | ﹤0.01% |
11,243
+387
| +4% | +$7.2K |
|
2712
iShares US Technology ETF
IYW
$24B
| $209K | ﹤0.01% |
1,548
| – | – |
|
2713
Republic Bancorp
RBCAA
$1.49B
| $208K | ﹤0.01% |
4,088
| – | – |
|
2714
Columbia Sportswear
COLM
$2.99B
| $208K | ﹤0.01% |
2,563
-10,278
| -80% | -$834K |
|
2715
NexGen Energy
NXE
$4.33B
| $208K | ﹤0.01% |
26,764
-335
| -1% | -$2.6K |
|
2716
HarborOne Bancorp
HONE
$562M
| $207K | ﹤0.01% |
19,461
| – | – |
|
2717
Viemed Healthcare
VMD
$265M
| $207K | ﹤0.01% |
21,980
+538
| +3% | +$5.07K |
|
2718
Kemper
KMPR
$3.36B
| $206K | ﹤0.01% |
3,332
+880
| +36% | +$54.5K |
|
2719
Greif Class B
GEF.B
$2.46B
| $205K | ﹤0.01% |
2,952
| – | – |
|
2720
Camden National
CAC
$685M
| $205K | ﹤0.01% |
6,122
+218
| +4% | +$7.31K |
|
2721
SandRidge Energy
SD
$421M
| $205K | ﹤0.01% |
14,080
+954
| +7% | +$13.9K |
|
2722
Southern Missouri Bancorp
SMBC
$634M
| $205K | ﹤0.01% |
4,682
| – | – |
|
2723
Gladstone Capital
GLAD
$523M
| $204K | ﹤0.01% |
9,510
| – | – |
|
2724
Ramaco Resources Class A
METC
$1.61B
| $203K | ﹤0.01% |
12,487
-1,641
| -12% | -$26.7K |
|
2725
Marcus Corp
MCS
$503M
| $203K | ﹤0.01% |
14,253
+1,276
| +10% | +$18.2K |
|