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 | |
|---|---|---|---|---|---|---|
|
ORC
2726
Orchid Island Capital
ORC
$1.05B
| $201K | ﹤0.01% |
24,099
+3,018
| +14% | +$25.2K |
|
2727
Kirby Corp
KEX
$4.72B
| $201K | ﹤0.01% |
1,677
+461
| +38% | +$55.2K |
|
2728
Opko Health
OPK
$1.1B
| $200K | ﹤0.01% |
160,271
-36,497
| -19% | -$45.6K |
|
2729
Peapack-Gladstone Financial
PGC
$512M
| $200K | ﹤0.01% |
8,821
-258
| -3% | -$5.84K |
|
2730
Clearfield
CLFD
$464M
| $199K | ﹤0.01% |
5,170
-933
| -15% | -$36K |
|
2731
National Research Corp
NRC
$370M
| $199K | ﹤0.01% |
8,672
-463
| -5% | -$10.6K |
|
2732
World Acceptance Corp
WRLD
$914M
| $199K | ﹤0.01% |
1,610
-7,086
| -81% | -$876K |
|
2733
Denny's
DENN
$265M
| $199K | ﹤0.01% |
27,980
-1,603
| -5% | -$11.4K |
|
2734
NexGen Energy
NXE
$4.72B
| $199K | ﹤0.01% |
28,450
+1,686
| +6% | +$11.8K |
|
2735
Beyond Meat
BYND
$209M
| $198K | ﹤0.01% |
29,546
-5,903
| -17% | -$39.6K |
|
2736
Covenant Logistics
CVLG
$589M
| $198K | ﹤0.01% |
8,026
-87,836
| -92% | -$2.16M |
|
2737
Farmers National Banc Corp
FMNB
$547M
| $198K | ﹤0.01% |
15,833
| – | – |
|
2738
Kemper
KMPR
$3.3B
| $198K | ﹤0.01% |
3,332
| – | – |
|
2739
Climb Global Solutions
CLMB
$613M
| $197K | ﹤0.01% |
3,143
+976
| +45% | +$61.3K |
|
2740
Telefônica Brasil
VIV
$20.2B
| $197K | ﹤0.01% |
+23,980
| New | +$197K |
|
2741
Global Industrial
GIC
$1.42B
| $196K | ﹤0.01% |
6,254
-61,686
| -91% | -$1.93M |
|
2742
Vanda Pharmaceuticals
VNDA
$259M
| $196K | ﹤0.01% |
34,671
-602
| -2% | -$3.4K |
|
2743
Corsair Gaming
CRSR
$902M
| $196K | ﹤0.01% |
17,742
-2,113
| -11% | -$23.3K |
|
2744
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $195K | ﹤0.01% |
2,390
| – | – |
|
|
OLP
2745
One Liberty Properties
OLP
$492M
| $195K | ﹤0.01% |
8,284
| – | – |
|
2746
Liberty Global Class A
LBTYA
$4.01B
| $194K | ﹤0.01% |
11,132
+5,283
| +90% | +$92.1K |
|
2747
Westrock Coffee
WEST
$506M
| $194K | ﹤0.01% |
18,958
+472
| +3% | +$4.83K |
|
2748
Ring Energy
REI
$217M
| $193K | ﹤0.01% |
114,417
+69,790
| +156% | +$118K |
|
2749
Tango Therapeutics
TNGX
$848M
| $193K | ﹤0.01% |
22,500
+2,157
| +11% | +$18.5K |
|
2750
Hertz
HTZ
$1.92B
| $192K | ﹤0.01% |
54,412
+50,786
| +1,401% | +$179K |
|