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 | |
|---|---|---|---|---|---|---|
2826
Hayward Holdings
HAYW
$3.4B
| $173K | ﹤0.01% |
11,294
+3,118
| +38% | +$47.7K |
|
2827
OneWater Marine
ONEW
$258M
| $173K | ﹤0.01% |
6,139
+480
| +8% | +$13.5K |
|
2828
Virtu Financial
VIRT
$3.27B
| $173K | ﹤0.01% |
8,421
+2,204
| +35% | +$45.2K |
|
2829
Definitive Healthcare
DH
$414M
| $173K | ﹤0.01% |
21,377
+1,073
| +5% | +$8.66K |
|
2830
American Vanguard Corp
AVD
$152M
| $172K | ﹤0.01% |
13,302
+1,294
| +11% | +$16.8K |
|
2831
Bank of Marin Bancorp
BMRC
$399M
| $172K | ﹤0.01% |
10,271
+885
| +9% | +$14.8K |
|
2832
Kearny Financial
KRNY
$415M
| $172K | ﹤0.01% |
26,665
-4,880
| -15% | -$31.4K |
|
2833
PIMCO Dynamic Income Fund
PDI
$7.56B
| $171K | ﹤0.01% |
+8,888
| New | +$171K |
|
2834
Riley Exploration Permian
REPX
$619M
| $171K | ﹤0.01% |
5,194
-5,713
| -52% | -$189K |
|
2835
Orrstown Financial Services
ORRF
$681M
| $171K | ﹤0.01% |
6,393
| – | – |
|
|
GDEV
2836
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $171K | ﹤0.01% |
75,000
-7,000
| -9% | -$16K |
|
2837
Custom Truck One Source
CTOS
$1.29B
| $171K | ﹤0.01% |
29,297
+1,939
| +7% | +$11.3K |
|
2838
Hawaiian Electric Industries
HE
$2.08B
| $170K | ﹤0.01% |
15,105
+2,889
| +24% | +$32.6K |
|
2839
Farmers & Merchants Bancorp
FMAO
$353M
| $170K | ﹤0.01% |
7,635
+210
| +3% | +$4.68K |
|
|
ML
2840
DELISTED
MoneyLion Inc.
ML
| $170K | ﹤0.01% |
2,386
| – | – |
|
2841
Gevo
GEVO
$401M
| $170K | ﹤0.01% |
220,843
+12,371
| +6% | +$9.53K |
|
2842
Esquire Financial Holdings
ESQ
$828M
| $170K | ﹤0.01% |
3,580
+380
| +12% | +$18K |
|
2843
Genmab
GMAB
$17.6B
| $170K | ﹤0.01% |
5,673
| – | – |
|
2844
Cambium Networks
CMBM
$19.8M
| $169K | ﹤0.01% |
39,213
| – | – |
|
2845
ATS Corp
ATS
$2.58B
| $169K | ﹤0.01% |
5,012
+1,434
| +40% | +$48.4K |
|
2846
Preformed Line Products
PLPC
$953M
| $169K | ﹤0.01% |
1,313
+41
| +3% | +$5.28K |
|
2847
Utah Medical Products
UTMD
$195M
| $168K | ﹤0.01% |
2,362
| – | – |
|
2848
The RMR Group
RMR
$282M
| $168K | ﹤0.01% |
6,980
-521
| -7% | -$12.5K |
|
|
FARO
2849
DELISTED
Faro Technologies
FARO
| $167K | ﹤0.01% |
7,765
-3,272
| -30% | -$70.4K |
|
2850
Shore Bancshares
SHBI
$567M
| $167K | ﹤0.01% |
14,494
+1,704
| +13% | +$19.6K |
|