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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Flushing Financial
FFIC
$474M
| $183K | ﹤0.01% |
13,882
-1,406
| -9% | -$18.5K |
|
2777
Xometry
XMTR
$2.64B
| $182K | ﹤0.01% |
15,750
-1,978
| -11% | -$22.9K |
|
2778
SandRidge Energy
SD
$431M
| $182K | ﹤0.01% |
14,080
| – | – |
|
2779
Vivid Seats
SEAT
$113M
| $182K | ﹤0.01% |
1,583
+22
| +1% | +$2.53K |
|
2780
Portillo's
PTLO
$446M
| $182K | ﹤0.01% |
18,718
-5,380
| -22% | -$52.3K |
|
2781
Turkcell
TKC
$5.04B
| $182K | ﹤0.01% |
23,997
-2,872
| -11% | -$21.8K |
|
2782
Immersion
IMMR
$239M
| $182K | ﹤0.01% |
19,307
+9,587
| +99% | +$90.2K |
|
2783
Seneca Foods Class A
SENEA
$723M
| $181K | ﹤0.01% |
3,161
+1,103
| +54% | +$63.3K |
|
2784
P10
PX
$1.31B
| $181K | ﹤0.01% |
21,385
-894
| -4% | -$7.58K |
|
2785
Bally's
BALY
$518M
| $181K | ﹤0.01% |
15,136
-5,312
| -26% | -$63.6K |
|
2786
Rush Enterprises Class B
RUSHB
$4.51B
| $181K | ﹤0.01% |
4,615
| – | – |
|
2787
National Presto Industries
NPK
$811M
| $181K | ﹤0.01% |
2,406
| – | – |
|
2788
West Bancorporation
WTBA
$348M
| $181K | ﹤0.01% |
10,089
-380
| -4% | -$6.8K |
|
2789
Capital City Bank Group
CCBG
$749M
| $181K | ﹤0.01% |
6,348
-229
| -3% | -$6.51K |
|
2790
Universal Insurance Holdings
UVE
$720M
| $180K | ﹤0.01% |
9,573
-2,708
| -22% | -$50.8K |
|
2791
FRP Holdings
FRPH
$478M
| $179K | ﹤0.01% |
6,290
| – | – |
|
2792
QuidelOrtho
QDEL
$1.97B
| $179K | ﹤0.01% |
5,379
-1,987
| -27% | -$66K |
|
2793
DocGo
DCGO
$147M
| $179K | ﹤0.01% |
57,781
+14,039
| +32% | +$43.4K |
|
2794
nLIGHT
LASR
$1.5B
| $177K | ﹤0.01% |
16,239
-4,041
| -20% | -$44.2K |
|
2795
ARS Pharmaceuticals
SPRY
$973M
| $177K | ﹤0.01% |
20,786
+6,042
| +41% | +$51.4K |
|
2796
First Bank
FRBA
$408M
| $176K | ﹤0.01% |
13,846
| – | – |
|
2797
Methanex
MEOH
$3.06B
| $176K | ﹤0.01% |
3,641
| – | – |
|
2798
CCC Intelligent Solutions
CCCS
$6.4B
| $176K | ﹤0.01% |
15,813
+398
| +3% | +$4.42K |
|
2799
3D Systems Corporation
DDD
$295M
| $176K | ﹤0.01% |
57,211
-10,820
| -16% | -$33.2K |
|
2800
iShares MBS ETF
MBB
$41.3B
| $175K | ﹤0.01% |
1,906
| – | – |
|