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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Target Hospitality
TH
$883M
| $206K | ﹤0.01% |
21,154
-285
| -1% | -$2.77K |
|
2777
Turning Point Brands
TPB
$1.84B
| $205K | ﹤0.01% |
7,778
-291
| -4% | -$7.66K |
|
2778
LiveWire
LVWR
$994M
| $205K | ﹤0.01% |
18,092
+8,717
| +93% | +$98.6K |
|
2779
First Bancorp
FNLC
$303M
| $204K | ﹤0.01% |
7,215
| – | – |
|
2780
First Bank
FRBA
$413M
| $204K | ﹤0.01% |
13,846
| – | – |
|
2781
Oil-Dri
ODC
$963M
| $204K | ﹤0.01% |
6,068
-170
| -3% | -$5.7K |
|
2782
Gladstone Capital
GLAD
$525M
| $204K | ﹤0.01% |
9,510
| – | – |
|
|
LUCK
2783
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $203K | ﹤0.01% |
14,363
-735
| -5% | -$10.4K |
|
2784
Boston Omaha
BOC
$425M
| $202K | ﹤0.01% |
12,863
-281
| -2% | -$4.42K |
|
2785
Excelerate Energy
EE
$771M
| $202K | ﹤0.01% |
13,087
-158
| -1% | -$2.44K |
|
2786
iShares Short Treasury Bond ETF
SHV
$20.7B
| $202K | ﹤0.01% |
1,837
| – | – |
|
2787
Definitive Healthcare
DH
$431M
| $202K | ﹤0.01% |
20,304
-398
| -2% | -$3.96K |
|
|
CSTR
2788
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $201K | ﹤0.01% |
10,744
| – | – |
|
2789
Nano X Imaging
NNOX
$251M
| $201K | ﹤0.01% |
31,570
+9,585
| +44% | +$61.1K |
|
2790
Cable One
CABO
$976M
| $201K | ﹤0.01% |
361
+76
| +27% | +$42.3K |
|
2791
CVRx
CVRX
$205M
| $201K | ﹤0.01% |
6,390
+974
| +18% | +$30.6K |
|
|
TELL
2792
DELISTED
Tellurian Inc.
TELL
| $201K | ﹤0.01% |
264,031
-114,639
| -30% | -$87.1K |
|
2793
Capital City Bank Group
CCBG
$741M
| $200K | ﹤0.01% |
6,793
+30
| +0.4% | +$883 |
|
2794
Caribou Biosciences
CRBU
$168M
| $200K | ﹤0.01% |
34,887
+5,477
| +19% | +$31.4K |
|
2795
Bowman Consulting
BWMN
$705M
| $200K | ﹤0.01% |
5,625
-224
| -4% | -$7.96K |
|
|
CBRG
2796
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $200K | ﹤0.01% |
18,402
| – | – |
|
2797
Utah Medical Products
UTMD
$198M
| $199K | ﹤0.01% |
2,362
-155
| -6% | -$13.1K |
|
2798
Bridgewater Bancshares
BWB
$456M
| $199K | ﹤0.01% |
14,702
-1,026
| -7% | -$13.9K |
|
|
AEVA
2799
Aeva Technologies
AEVA
$901M
| $198K | ﹤0.01% |
52,106
+41,256
| +380% | +$157K |
|
2800
FRP Holdings
FRPH
$481M
| $198K | ﹤0.01% |
6,290
| – | – |
|