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 | |
|---|---|---|---|---|---|---|
2751
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $195K | ﹤0.01% |
+10,152
| New | +$195K |
|
|
ACRE
2752
Ares Commercial Real Estate
ACRE
$263M
| $195K | ﹤0.01% |
26,173
-2,119
| -7% | -$15.8K |
|
2753
Safe Bulkers
SB
$464M
| $195K | ﹤0.01% |
39,301
| – | – |
|
2754
Rush Street Interactive
RSI
$2B
| $195K | ﹤0.01% |
29,904
-12,374
| -29% | -$80.6K |
|
2755
Rocket Companies
RKT
$43.9B
| $194K | ﹤0.01% |
13,332
+3,332
| +33% | +$48.5K |
|
2756
Home Bancorp
HBCP
$433M
| $194K | ﹤0.01% |
5,062
| – | – |
|
2757
Diamond Hill
DHIL
$388M
| $193K | ﹤0.01% |
1,255
-101
| -7% | -$15.6K |
|
2758
FRP Holdings
FRPH
$484M
| $193K | ﹤0.01% |
6,290
| – | – |
|
2759
Enliven Therapeutics
ELVN
$1.17B
| $193K | ﹤0.01% |
10,974
+343
| +3% | +$6.03K |
|
2760
Flushing Financial
FFIC
$473M
| $193K | ﹤0.01% |
15,288
-1,622
| -10% | -$20.5K |
|
2761
Anavex Life Sciences
AVXL
$825M
| $192K | ﹤0.01% |
37,775
-2,786
| -7% | -$14.2K |
|
2762
SIGA Technologies
SIGA
$636M
| $192K | ﹤0.01% |
22,450
+708
| +3% | +$6.06K |
|
2763
Burke & Herbert Financial Services Corp
BHRB
$933M
| $191K | ﹤0.01% |
3,413
+77
| +2% | +$4.31K |
|
2764
Westrock Coffee
WEST
$506M
| $191K | ﹤0.01% |
18,486
-855
| -4% | -$8.83K |
|
2765
Sutro Biopharma
STRO
$76.5M
| $191K | ﹤0.01% |
33,791
+1,223
| +4% | +$6.91K |
|
2766
Celcuity
CELC
$2.39B
| $190K | ﹤0.01% |
8,812
+312
| +4% | +$6.74K |
|
2767
First Bank
FRBA
$414M
| $190K | ﹤0.01% |
13,846
| – | – |
|
2768
SEACOR Marine Holdings
SMHI
$175M
| $190K | ﹤0.01% |
13,626
+296
| +2% | +$4.13K |
|
2769
MeiraGTx Holdings
MGTX
$608M
| $189K | ﹤0.01% |
31,135
-988
| -3% | -$6K |
|
|
ORC
2770
Orchid Island Capital
ORC
$1.03B
| $188K | ﹤0.01% |
21,081
+2,144
| +11% | +$19.1K |
|
2771
Clearfield
CLFD
$454M
| $188K | ﹤0.01% |
6,103
+171
| +3% | +$5.27K |
|
2772
Arbutus Biopharma
ABUS
$868M
| $188K | ﹤0.01% |
72,858
+6,314
| +9% | +$16.3K |
|
2773
P10
PX
$1.34B
| $188K | ﹤0.01% |
22,279
| – | – |
|
2774
Weave Communications
WEAV
$599M
| $187K | ﹤0.01% |
16,310
-273
| -2% | -$3.13K |
|
|
OLP
2775
One Liberty Properties
OLP
$494M
| $187K | ﹤0.01% |
8,284
-2,595
| -24% | -$58.6K |
|