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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
MidWestOne Financial Group
MOFG
$591M
| $208K | ﹤0.01% |
9,254
-318
| -3% | -$7.15K |
|
2702
Tiptree Inc
TIPT
$856M
| $208K | ﹤0.01% |
12,610
-248
| -2% | -$4.09K |
|
2703
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $208K | ﹤0.01% |
6,118
-142
| -2% | -$4.82K |
|
2704
Phibro Animal Health
PAHC
$1.58B
| $208K | ﹤0.01% |
12,391
-336
| -3% | -$5.64K |
|
2705
Oric Pharmaceuticals
ORIC
$1.02B
| $208K | ﹤0.01% |
29,361
+4,036
| +16% | +$28.5K |
|
2706
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $207K | ﹤0.01% |
6,175
| – | – |
|
2707
Lincoln Educational Services
LINC
$663M
| $207K | ﹤0.01% |
17,455
+8,535
| +96% | +$101K |
|
2708
Gates Industrial
GTES
$6.49B
| $206K | ﹤0.01% |
13,041
+2,790
| +27% | +$44.1K |
|
2709
Southern Missouri Bancorp
SMBC
$617M
| $206K | ﹤0.01% |
4,578
-104
| -2% | -$4.68K |
|
2710
Newell Brands
NWL
$2.41B
| $206K | ﹤0.01% |
32,063
+7,700
| +32% | +$49.4K |
|
2711
Northfield Bancorp
NFBK
$473M
| $205K | ﹤0.01% |
21,606
-724
| -3% | -$6.86K |
|
2712
Navitas Semiconductor
NVTS
$1.38B
| $204K | ﹤0.01% |
51,997
-3,236
| -6% | -$12.7K |
|
2713
Montauk Renewables
MNTK
$286M
| $204K | ﹤0.01% |
35,796
-3,001
| -8% | -$17.1K |
|
2714
Sony
SONY
$174B
| $203K | ﹤0.01% |
11,975
+6,065
| +103% | +$103K |
|
2715
iShares Short Treasury Bond ETF
SHV
$20.8B
| $203K | ﹤0.01% |
1,837
| – | – |
|
2716
Myers Industries
MYE
$597M
| $203K | ﹤0.01% |
15,165
-1,666
| -10% | -$22.3K |
|
|
CLDT
2717
Chatham Lodging
CLDT
$345M
| $203K | ﹤0.01% |
23,777
-826
| -3% | -$7.04K |
|
2718
Home Bancorp
HBCP
$426M
| $203K | ﹤0.01% |
5,062
| – | – |
|
2719
NewtekOne
NEWT
$317M
| $202K | ﹤0.01% |
16,101
+5,296
| +49% | +$66.6K |
|
2720
Ocugen
OCGN
$412M
| $202K | ﹤0.01% |
+130,541
| New | +$202K |
|
2721
Camden National
CAC
$674M
| $202K | ﹤0.01% |
6,122
| – | – |
|
2722
Methode Electronics
MEI
$282M
| $202K | ﹤0.01% |
19,513
-208,219
| -91% | -$2.16M |
|
2723
Graham Corp
GHM
$574M
| $201K | ﹤0.01% |
+7,152
| New | +$201K |
|
2724
Aris Water Solutions
ARIS
$789M
| $201K | ﹤0.01% |
12,835
-2,707
| -17% | -$42.4K |
|
2725
ZimVie
ZIMV
$533M
| $201K | ﹤0.01% |
11,019
-2,107
| -16% | -$38.5K |
|