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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Old Second Bancorp
OSBC
$961M
| $222K | ﹤0.01% |
17,027
-8,968
| -34% | -$117K |
|
2752
America's Car Mart
CRMT
$286M
| $221K | ﹤0.01% |
2,218
-1,495
| -40% | -$149K |
|
2753
United Fire Group
UFCS
$807M
| $221K | ﹤0.01% |
9,756
-5,582
| -36% | -$126K |
|
|
OLP
2754
One Liberty Properties
OLP
$494M
| $221K | ﹤0.01% |
10,879
-2,425
| -18% | -$49.3K |
|
|
BFS
2755
Saul Centers
BFS
$785M
| $221K | ﹤0.01% |
6,001
-1,772
| -23% | -$65.3K |
|
2756
Vera Therapeutics
VERA
$1.52B
| $221K | ﹤0.01% |
13,742
-208
| -1% | -$3.34K |
|
|
CTO
2757
CTO Realty Growth
CTO
$544M
| $221K | ﹤0.01% |
12,866
-1,076
| -8% | -$18.4K |
|
2758
Designer Brands
DBI
$225M
| $220K | ﹤0.01% |
21,744
-14,151
| -39% | -$143K |
|
|
SDC
2759
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $219K | ﹤0.01% |
414,128
| – | – |
|
|
WSR
2760
Whitestone REIT
WSR
$664M
| $219K | ﹤0.01% |
22,538
-6,973
| -24% | -$67.6K |
|
|
DNB
2761
DELISTED
Dun & Bradstreet
DNB
| $218K | ﹤0.01% |
18,806
+9,190
| +96% | +$106K |
|
2762
Utah Medical Products
UTMD
$200M
| $217K | ﹤0.01% |
2,325
-822
| -26% | -$76.6K |
|
2763
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $216K | ﹤0.01% |
4,249
-3,931
| -48% | -$200K |
|
2764
Enlight Renewable Energy
ENLT
$3.85B
| $216K | ﹤0.01% |
12,157
+5,868
| +93% | +$104K |
|
|
HIBB
2765
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $215K | ﹤0.01% |
5,916
-3,336
| -36% | -$121K |
|
|
BCYC
2766
Bicycle Therapeutics
BCYC
$490M
| $214K | ﹤0.01% |
8,370
| – | – |
|
2767
Tenaya Therapeutics
TNYA
$196M
| $213K | ﹤0.01% |
36,361
+222
| +0.6% | +$1.3K |
|
2768
Boston Omaha
BOC
$425M
| $213K | ﹤0.01% |
11,330
-4,711
| -29% | -$88.7K |
|
|
TARO
2769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $213K | ﹤0.01% |
5,618
+3,863
| +220% | +$147K |
|
2770
Gladstone Capital
GLAD
$525M
| $212K | ﹤0.01% |
10,871
| – | – |
|
|
GATO
2771
DELISTED
Gatos Silver, Inc.
GATO
| $212K | ﹤0.01% |
56,117
+177
| +0.3% | +$669 |
|
2772
Johnson Outdoors
JOUT
$422M
| $212K | ﹤0.01% |
3,451
-820
| -19% | -$50.4K |
|
2773
EVgo
EVGO
$554M
| $212K | ﹤0.01% |
52,876
-19,153
| -27% | -$76.6K |
|
2774
Titan International
TWI
$552M
| $211K | ﹤0.01% |
18,413
-16,488
| -47% | -$189K |
|
2775
First Mid Bancshares
FMBH
$945M
| $211K | ﹤0.01% |
8,747
-2,810
| -24% | -$67.8K |
|