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 | |
|---|---|---|---|---|---|---|
|
SEI
2776
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $187K | ﹤0.01% |
21,576
+1,521
| +8% | +$13.2K |
|
2777
Vivid Seats
SEAT
$96.5M
| $187K | ﹤0.01% |
1,561
+959
| +159% | +$115K |
|
2778
Enanta Pharmaceuticals
ENTA
$178M
| $187K | ﹤0.01% |
10,707
+531
| +5% | +$9.27K |
|
2779
Metropolitan Bank Holding Corp
MCB
$813M
| $187K | ﹤0.01% |
4,851
+80
| +2% | +$3.08K |
|
2780
West Bancorporation
WTBA
$342M
| $187K | ﹤0.01% |
10,469
+1,185
| +13% | +$21.1K |
|
2781
Diageo
DEO
$57.6B
| $187K | ﹤0.01% |
1,254
-2,061
| -62% | -$307K |
|
2782
Distribution Solutions Group
DSGR
$1.46B
| $186K | ﹤0.01% |
5,247
+497
| +10% | +$17.6K |
|
|
EFR
2783
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $186K | ﹤0.01% |
+14,287
| New | +$186K |
|
2784
Lindblad Expeditions
LIND
$717M
| $186K | ﹤0.01% |
19,918
+4,360
| +28% | +$40.7K |
|
2785
James River Group
JRVR
$246M
| $185K | ﹤0.01% |
19,854
+726
| +4% | +$6.75K |
|
2786
ATN International
ATNI
$235M
| $185K | ﹤0.01% |
5,856
+387
| +7% | +$12.2K |
|
2787
CCC Intelligent Solutions
CCCS
$6.25B
| $184K | ﹤0.01% |
15,415
+673
| +5% | +$8.05K |
|
2788
Zai Lab
ZLAB
$3.61B
| $184K | ﹤0.01% |
11,476
-460
| -4% | -$7.37K |
|
2789
Third Coast Bancshares
TCBX
$546M
| $184K | ﹤0.01% |
9,175
+770
| +9% | +$15.4K |
|
2790
Liberty Broadband Class A
LBRDA
$8.61B
| $183K | ﹤0.01% |
3,212
-90,514
| -97% | -$5.17M |
|
2791
Caribou Biosciences
CRBU
$178M
| $183K | ﹤0.01% |
35,672
+785
| +2% | +$4.04K |
|
2792
Atlas Energy Solutions
AESI
$1.35B
| $183K | ﹤0.01% |
8,101
| – | – |
|
2793
Bandwidth Inc
BAND
$458M
| $183K | ﹤0.01% |
10,032
+369
| +4% | +$6.74K |
|
2794
iRadimed
IRMD
$910M
| $183K | ﹤0.01% |
4,158
+239
| +6% | +$10.5K |
|
2795
E.W. Scripps
SSP
$246M
| $183K | ﹤0.01% |
46,530
+9,251
| +25% | +$36.4K |
|
2796
Capital City Bank Group
CCBG
$737M
| $182K | ﹤0.01% |
6,577
-216
| -3% | -$5.98K |
|
2797
Build-A-Bear
BBW
$985M
| $182K | ﹤0.01% |
6,080
-110,496
| -95% | -$3.3M |
|
2798
Gates Industrial
GTES
$6.71B
| $182K | ﹤0.01% |
10,251
-1,625
| -14% | -$28.8K |
|
|
DNB
2799
DELISTED
Dun & Bradstreet
DNB
| $181K | ﹤0.01% |
18,054
-940,175
| -98% | -$9.44M |
|
|
MAG
2800
DELISTED
MAG Silver
MAG
| $181K | ﹤0.01% |
17,068
+12,191
| +250% | +$129K |
|