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 | |
|---|---|---|---|---|---|---|
2751
Limoneira
LMNR
$276M
| $182K | ﹤0.01% |
11,902
+2,378
| +25% | +$36.4K |
|
2752
ProShares Short S&P500
SH
$1.22B
| $182K | ﹤0.01% |
3,150
| – | – |
|
2753
MidWestOne Financial Group
MOFG
$604M
| $182K | ﹤0.01% |
8,965
| – | – |
|
2754
Solid Power
SLDP
$689M
| $182K | ﹤0.01% |
90,095
+16,498
| +22% | +$33.3K |
|
2755
HCI Group
HCI
$2.34B
| $182K | ﹤0.01% |
3,344
+471
| +16% | +$25.6K |
|
2756
RingCentral
RNG
$2.75B
| $181K | ﹤0.01% |
6,124
-572,006
| -99% | -$16.9M |
|
2757
Aviat Networks
AVNW
$305M
| $181K | ﹤0.01% |
5,809
-65
| -1% | -$2.03K |
|
2758
iHeartMedia
IHRT
$389M
| $181K | ﹤0.01% |
57,350
+7,967
| +16% | +$25.2K |
|
2759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $181K | ﹤0.01% |
3,770
| – | – |
|
|
EBIX
2760
DELISTED
Ebix Inc
EBIX
| $181K | ﹤0.01% |
18,336
+1,123
| +7% | +$11.1K |
|
2761
Southern Missouri Bancorp
SMBC
$628M
| $181K | ﹤0.01% |
4,682
+1,484
| +46% | +$57.4K |
|
2762
Omega Flex
OFLX
$340M
| $181K | ﹤0.01% |
2,300
| – | – |
|
2763
Bank of Marin Bancorp
BMRC
$398M
| $181K | ﹤0.01% |
9,890
+2,613
| +36% | +$47.8K |
|
2764
Build-A-Bear
BBW
$977M
| $181K | ﹤0.01% |
6,145
-109,464
| -95% | -$3.22M |
|
2765
Luxfer Holdings
LXFR
$356M
| $180K | ﹤0.01% |
13,822
+3,575
| +35% | +$46.7K |
|
2766
Atlas Energy Solutions
AESI
$1.34B
| $180K | ﹤0.01% |
8,101
| – | – |
|
2767
Republic Bancorp
RBCAA
$1.48B
| $180K | ﹤0.01% |
4,088
| – | – |
|
2768
Flushing Financial
FFIC
$476M
| $180K | ﹤0.01% |
13,711
+3,878
| +39% | +$50.9K |
|
2769
CareDx
CDNA
$720M
| $180K | ﹤0.01% |
25,695
-288,740
| -92% | -$2.02M |
|
2770
Metropolitan Bank Holding Corp
MCB
$807M
| $180K | ﹤0.01% |
4,953
+777
| +19% | +$28.2K |
|
2771
Blue Bird Corp
BLBD
$1.84B
| $179K | ﹤0.01% |
8,399
+2,165
| +35% | +$46.2K |
|
2772
Olema Pharmaceuticals
OLMA
$533M
| $179K | ﹤0.01% |
14,518
-234,177
| -94% | -$2.89M |
|
2773
Arrow Financial
AROW
$478M
| $179K | ﹤0.01% |
10,526
+1,187
| +13% | +$20.2K |
|
2774
MBIA
MBI
$393M
| $179K | ﹤0.01% |
24,814
-2,241
| -8% | -$16.2K |
|
2775
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $179K | ﹤0.01% |
5,920
+1,283
| +28% | +$38.7K |
|