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 | |
|---|---|---|---|---|---|---|
2801
First Hawaiian
FHB
$3.19B
| $180K | ﹤0.01% |
8,191
+140
| +2% | +$3.07K |
|
2802
Hudbay
HBM
$5.37B
| $179K | ﹤0.01% |
25,631
+8,586
| +50% | +$60.1K |
|
2803
OR Royalties Inc.
OR
$6.69B
| $179K | ﹤0.01% |
10,913
-90,536
| -89% | -$1.49M |
|
2804
eGain
EGAN
$213M
| $179K | ﹤0.01% |
27,759
+1,015
| +4% | +$6.55K |
|
|
EBTC
2805
DELISTED
Enterprise Bancorp
EBTC
| $179K | ﹤0.01% |
6,891
| – | – |
|
2806
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $179K | ﹤0.01% |
1,566
| – | – |
|
|
PLL
2807
DELISTED
Piedmont Lithium
PLL
| $179K | ﹤0.01% |
13,417
-28,732
| -68% | -$383K |
|
2808
Frontier Group Holdings
ULCC
$1.23B
| $179K | ﹤0.01% |
22,016
+4,910
| +29% | +$39.8K |
|
2809
MVB Financial
MVBF
$305M
| $178K | ﹤0.01% |
7,994
+707
| +10% | +$15.8K |
|
2810
Southern First Bancshares
SFST
$362M
| $178K | ﹤0.01% |
5,598
-513
| -8% | -$16.3K |
|
2811
First Bancorp
FNLC
$304M
| $178K | ﹤0.01% |
7,215
| – | – |
|
|
AGTI
2812
DELISTED
Agiliti, Inc.
AGTI
| $178K | ﹤0.01% |
17,549
| – | – |
|
2813
Independent Bank Corp
IBCP
$661M
| $177K | ﹤0.01% |
7,001
-97,610
| -93% | -$2.47M |
|
2814
Unisys
UIS
$276M
| $177K | ﹤0.01% |
36,043
+899
| +3% | +$4.41K |
|
2815
DocGo
DCGO
$148M
| $177K | ﹤0.01% |
43,742
+778
| +2% | +$3.14K |
|
2816
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $176K | ﹤0.01% |
4,800
-6,450
| -57% | -$237K |
|
2817
iShares MBS ETF
MBB
$41.5B
| $176K | ﹤0.01% |
1,906
+1,812
| +1,928% | +$167K |
|
2818
Genie Energy
GNE
$400M
| $176K | ﹤0.01% |
11,663
+177
| +2% | +$2.67K |
|
2819
Nuveen California Municipal Value Fund
NCA
$289M
| $176K | ﹤0.01% |
+19,537
| New | +$176K |
|
2820
Digital Turbine
APPS
$494M
| $175K | ﹤0.01% |
66,944
+13,567
| +25% | +$35.5K |
|
2821
GameStop
GME
$11.1B
| $175K | ﹤0.01% |
14,006
+237
| +2% | +$2.97K |
|
2822
First Foundation Inc
FFWM
$487M
| $175K | ﹤0.01% |
23,192
+825
| +4% | +$6.23K |
|
2823
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $175K | ﹤0.01% |
6,149
| – | – |
|
2824
Wave Life Sciences
WVE
$1.18B
| $174K | ﹤0.01% |
28,218
+761
| +3% | +$4.7K |
|
2825
CNB Financial Corp
CCNE
$762M
| $173K | ﹤0.01% |
8,504
| – | – |
|