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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Invesco Mortgage Capital
IVR
$502M
| $249K | ﹤0.01% |
22,492
+6,081
| +37% | +$67.4K |
|
2827
FNB Corp
FNB
$5.89B
| $248K | ﹤0.01% |
21,414
+187
| +0.9% | +$2.17K |
|
2828
Powell Industries
POWL
$3.47B
| $248K | ﹤0.01% |
5,828
+1,886
| +48% | +$80.3K |
|
2829
TPG
TPG
$9.05B
| $248K | ﹤0.01% |
8,440
+6,128
| +265% | +$180K |
|
|
HGAS
2830
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $247K | ﹤0.01% |
25,000
| – | – |
|
2831
Forrester Research
FORR
$195M
| $247K | ﹤0.01% |
7,631
+2,374
| +45% | +$76.8K |
|
2832
Capital City Bank Group
CCBG
$739M
| $246K | ﹤0.01% |
8,409
+2,188
| +35% | +$64.1K |
|
2833
Carter's
CRI
$1.08B
| $246K | ﹤0.01% |
3,416
+174
| +5% | +$12.5K |
|
2834
First Community Bankshares
FCBC
$680M
| $246K | ﹤0.01% |
9,802
+2,734
| +39% | +$68.5K |
|
|
WWE
2835
DELISTED
World Wrestling Entertainment
WWE
| $245K | ﹤0.01% |
2,689
-48,951
| -95% | -$4.47M |
|
2836
Miller Industries
MLR
$455M
| $244K | ﹤0.01% |
6,915
+2,311
| +50% | +$81.7K |
|
2837
FRP Holdings
FRPH
$483M
| $244K | ﹤0.01% |
8,444
+2,942
| +53% | +$85.1K |
|
2838
CNB Financial Corp
CCNE
$761M
| $244K | ﹤0.01% |
12,726
+4,029
| +46% | +$77.4K |
|
2839
Boston Beer
SAM
$2.36B
| $244K | ﹤0.01% |
741
+1
| +0.1% | +$329 |
|
2840
Rush Enterprises Class B
RUSHB
$4.5B
| $244K | ﹤0.01% |
6,099
+2,031
| +50% | +$81.1K |
|
2841
Frontier Group Holdings
ULCC
$1.18B
| $244K | ﹤0.01% |
24,746
+6,470
| +35% | +$63.7K |
|
2842
Mid Penn Bancorp
MPB
$691M
| $243K | ﹤0.01% |
9,504
+3,201
| +51% | +$82K |
|
2843
AngioDynamics
ANGO
$433M
| $243K | ﹤0.01% |
23,487
+7,028
| +43% | +$72.7K |
|
2844
Bar Harbor Bankshares
BHB
$540M
| $243K | ﹤0.01% |
9,181
+2,374
| +35% | +$62.8K |
|
2845
Sierra Bancorp
BSRR
$408M
| $243K | ﹤0.01% |
14,102
+2,713
| +24% | +$46.7K |
|
2846
Babcock & Wilcox
BW
$281M
| $242K | ﹤0.01% |
39,978
+10,840
| +37% | +$65.7K |
|
2847
Centrus Energy
LEU
$4.04B
| $242K | ﹤0.01% |
7,505
+2,028
| +37% | +$65.3K |
|
|
CTO
2848
CTO Realty Growth
CTO
$544M
| $241K | ﹤0.01% |
13,942
+6,667
| +92% | +$115K |
|
2849
iShare MSCI Eurozone ETF
EZU
$7.97B
| $239K | ﹤0.01% |
5,300
-2,300
| -30% | -$104K |
|
2850
Aviat Networks
AVNW
$306M
| $238K | ﹤0.01% |
6,912
+2,387
| +53% | +$82.3K |
|