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 | |
|---|---|---|---|---|---|---|
2776
Equity Bancshares
EQBK
$800M
| $211K | ﹤0.01% |
9,251
-84
| -0.9% | -$1.91K |
|
2777
Eos Energy Enterprises
EOSE
$2.29B
| $211K | ﹤0.01% |
+48,519
| New | +$211K |
|
2778
NVE Corp
NVEC
$328M
| $210K | ﹤0.01% |
+2,151
| New | +$210K |
|
2779
Rush Enterprises Class B
RUSHB
$4.5B
| $209K | ﹤0.01% |
4,616
-1,483
| -24% | -$67.3K |
|
2780
Center Bancorp
CNOB
$1.26B
| $209K | ﹤0.01% |
12,604
-10,100
| -44% | -$168K |
|
2781
Byline Bancorp
BY
$1.33B
| $209K | ﹤0.01% |
11,537
-3,758
| -25% | -$68K |
|
2782
World Acceptance Corp
WRLD
$900M
| $208K | ﹤0.01% |
1,552
-997
| -39% | -$134K |
|
|
LGF.A
2783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $208K | ﹤0.01% |
23,549
-11,790
| -33% | -$104K |
|
2784
Citizens & Northern Corp
CZNC
$311M
| $208K | ﹤0.01% |
10,773
+1,442
| +15% | +$27.8K |
|
2785
Adams Diversified Equity Fund
ADX
$2.65B
| $208K | ﹤0.01% |
12,367
| – | – |
|
2786
Capital City Bank Group
CCBG
$739M
| $207K | ﹤0.01% |
6,763
-1,646
| -20% | -$50.4K |
|
2787
Montauk Renewables
MNTK
$287M
| $207K | ﹤0.01% |
27,844
-17,316
| -38% | -$129K |
|
2788
Coastal Financial
CCB
$1.65B
| $206K | ﹤0.01% |
5,476
-1,570
| -22% | -$59.1K |
|
|
ERF
2789
DELISTED
Enerplus Corporation
ERF
| $206K | ﹤0.01% |
14,209
| – | – |
|
2790
SmartFinancial
SMBK
$627M
| $205K | ﹤0.01% |
9,542
-115
| -1% | -$2.47K |
|
2791
Independent Bank Corp
IBCP
$657M
| $204K | ﹤0.01% |
12,042
-521
| -4% | -$8.84K |
|
2792
Axogen
AXGN
$755M
| $203K | ﹤0.01% |
22,233
-7,849
| -26% | -$71.7K |
|
2793
iShares Short Treasury Bond ETF
SHV
$20.7B
| $203K | ﹤0.01% |
1,837
| – | – |
|
2794
Ollie's Bargain Outlet
OLLI
$8.06B
| $203K | ﹤0.01% |
3,498
-368
| -10% | -$21.3K |
|
2795
Bandwidth Inc
BAND
$495M
| $202K | ﹤0.01% |
14,749
-56,330
| -79% | -$771K |
|
|
SBOW
2796
DELISTED
SilverBow Resources, Inc.
SBOW
| $202K | ﹤0.01% |
6,925
-797
| -10% | -$23.2K |
|
|
ALX
2797
Alexander's
ALX
$1.25B
| $202K | ﹤0.01% |
1,096
-322
| -23% | -$59.2K |
|
2798
Movado Group
MOV
$438M
| $201K | ﹤0.01% |
7,497
-3,629
| -33% | -$97.4K |
|
2799
Boston Beer
SAM
$2.36B
| $201K | ﹤0.01% |
652
-89
| -12% | -$27.5K |
|
2800
Carter's
CRI
$1.08B
| $200K | ﹤0.01% |
2,750
-666
| -19% | -$48.4K |
|