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 | |
|---|---|---|---|---|---|---|
2801
Mercantile Bank Corp
MBWM
$775M
| $200K | ﹤0.01% |
7,226
-2,329
| -24% | -$64.3K |
|
|
NTCO
2802
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $199K | ﹤0.01% |
28,608
-1,999
| -7% | -$13.9K |
|
2803
Bar Harbor Bankshares
BHB
$540M
| $199K | ﹤0.01% |
8,092
-1,089
| -12% | -$26.8K |
|
2804
MeiraGTx Holdings
MGTX
$612M
| $199K | ﹤0.01% |
29,612
-5,301
| -15% | -$35.6K |
|
2805
WideOpenWest
WOW
$442M
| $198K | ﹤0.01% |
23,497
-14,153
| -38% | -$119K |
|
|
AKTS
2806
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $198K | ﹤0.01% |
62,323
-5,018
| -7% | -$16K |
|
2807
Midland States Bancorp
MSBI
$385M
| $198K | ﹤0.01% |
9,936
-3,184
| -24% | -$63.4K |
|
2808
Golub Capital BDC
GBDC
$3.93B
| $198K | ﹤0.01% |
14,649
+352
| +2% | +$4.75K |
|
2809
Artesian Resources
ARTNA
$340M
| $197K | ﹤0.01% |
4,179
-1,162
| -22% | -$54.9K |
|
2810
DXP Enterprises
DXPE
$1.85B
| $197K | ﹤0.01% |
5,406
-3,936
| -42% | -$143K |
|
2811
Sierra Bancorp
BSRR
$408M
| $197K | ﹤0.01% |
11,585
-2,517
| -18% | -$42.7K |
|
2812
Ardmore Shipping
ASC
$505M
| $197K | ﹤0.01% |
15,916
-10,439
| -40% | -$129K |
|
|
NXDR
2813
Nextdoor Holdings
NXDR
$805M
| $196K | ﹤0.01% |
+60,176
| New | +$196K |
|
2814
Aviat Networks
AVNW
$305M
| $196K | ﹤0.01% |
5,874
-1,038
| -15% | -$34.6K |
|
2815
Dyne Therapeutics
DYN
$1.87B
| $196K | ﹤0.01% |
17,392
-2,125
| -11% | -$23.9K |
|
2816
Costamare
CMRE
$1.48B
| $194K | ﹤0.01% |
20,113
-12,914
| -39% | -$125K |
|
2817
Gossamer Bio
GOSS
$787M
| $194K | ﹤0.01% |
162,038
-47,023
| -22% | -$56.4K |
|
2818
ATN International
ATNI
$238M
| $194K | ﹤0.01% |
5,306
-1,345
| -20% | -$49.2K |
|
|
SBT
2819
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $194K | ﹤0.01% |
35,490
-10,624
| -23% | -$58.1K |
|
2820
Avita Medical
RCEL
$123M
| $193K | ﹤0.01% |
+11,349
| New | +$193K |
|
2821
F&G Annuities & Life
FG
$4.65B
| $193K | ﹤0.01% |
7,781
+7,184
| +1,203% | +$178K |
|
2822
Enanta Pharmaceuticals
ENTA
$177M
| $192K | ﹤0.01% |
8,982
-5,952
| -40% | -$127K |
|
2823
Mid Penn Bancorp
MPB
$691M
| $192K | ﹤0.01% |
8,679
-825
| -9% | -$18.2K |
|
2824
Amerant Bancorp
AMTB
$880M
| $192K | ﹤0.01% |
11,145
-5,807
| -34% | -$99.8K |
|
2825
MidWestOne Financial Group
MOFG
$604M
| $192K | ﹤0.01% |
8,965
+209
| +2% | +$4.47K |
|