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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Marcus Corp
MCS
$504M
| $189K | ﹤0.01% |
12,977
-2,137
| -14% | -$31.2K |
|
2827
Orrstown Financial Services
ORRF
$687M
| $189K | ﹤0.01% |
6,393
-787
| -11% | -$23.2K |
|
2828
Granite Ridge Resources
GRNT
$705M
| $187K | ﹤0.01% |
31,144
| – | – |
|
2829
ScottsMiracle-Gro
SMG
$3.51B
| $187K | ﹤0.01% |
2,937
+597
| +26% | +$38.1K |
|
2830
Bit Digital
BTBT
$955M
| $187K | ﹤0.01% |
44,207
+4,829
| +12% | +$20.4K |
|
2831
Liquidity Services
LQDT
$849M
| $187K | ﹤0.01% |
10,856
-256
| -2% | -$4.41K |
|
2832
White Mountains Insurance
WTM
$4.54B
| $187K | ﹤0.01% |
124
| – | – |
|
2833
iRadimed
IRMD
$907M
| $186K | ﹤0.01% |
3,919
-58
| -1% | -$2.75K |
|
2834
iShares Global Energy ETF
IXC
$1.84B
| $186K | ﹤0.01% |
+4,752
| New | +$186K |
|
2835
Douglas Elliman
DOUG
$241M
| $185K | ﹤0.01% |
62,868
-2,850
| -4% | -$8.41K |
|
2836
Brady Corp
BRC
$3.74B
| $185K | ﹤0.01% |
3,156
| – | – |
|
2837
Maui Land & Pineapple Co
MLP
$370M
| $185K | ﹤0.01% |
11,622
+7,200
| +163% | +$114K |
|
2838
NextDecade
NEXT
$1.79B
| $185K | ﹤0.01% |
38,711
+23,089
| +148% | +$110K |
|
2839
Farmers & Merchants Bancorp
FMAO
$357M
| $184K | ﹤0.01% |
7,425
-369
| -5% | -$9.15K |
|
2840
First Hawaiian
FHB
$3.19B
| $184K | ﹤0.01% |
8,051
+196
| +2% | +$4.48K |
|
|
CIO
2841
City Office REIT
CIO
$280M
| $184K | ﹤0.01% |
30,075
+6,005
| +25% | +$36.7K |
|
2842
Bar Harbor Bankshares
BHB
$540M
| $184K | ﹤0.01% |
6,252
+2,984
| +91% | +$87.6K |
|
2843
Waterstone Financial
WSBF
$275M
| $183K | ﹤0.01% |
12,914
| – | – |
|
|
NGM
2844
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $183K | ﹤0.01% |
+212,944
| New | +$183K |
|
2845
Shore Bancshares
SHBI
$569M
| $182K | ﹤0.01% |
12,790
-1,022
| -7% | -$14.6K |
|
2846
Aviat Networks
AVNW
$305M
| $182K | ﹤0.01% |
5,580
-229
| -4% | -$7.48K |
|
2847
Forge Global Holdings
FRGE
$239M
| $182K | ﹤0.01% |
3,533
+89
| +3% | +$4.58K |
|
|
GDEV
2848
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $181K | ﹤0.01% |
82,000
| – | – |
|
2849
Genmab
GMAB
$17.1B
| $181K | ﹤0.01% |
+5,673
| New | +$181K |
|
2850
SandRidge Energy
SD
$420M
| $179K | ﹤0.01% |
13,126
-361
| -3% | -$4.94K |
|