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 | |
|---|---|---|---|---|---|---|
|
MOND
2851
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $179K | ﹤0.01% |
64,830
-1,186
| -2% | -$3.27K |
|
2852
Arrow Financial
AROW
$479M
| $178K | ﹤0.01% |
6,385
-4,141
| -39% | -$116K |
|
2853
Prime Medicine
PRME
$706M
| $178K | ﹤0.01% |
20,101
-454
| -2% | -$4.02K |
|
2854
James River Group
JRVR
$244M
| $177K | ﹤0.01% |
19,128
-310
| -2% | -$2.86K |
|
2855
Financial Institutions
FISI
$545M
| $176K | ﹤0.01% |
8,267
| – | – |
|
2856
KT
KT
$9.48B
| $176K | ﹤0.01% |
+13,100
| New | +$176K |
|
2857
Lindblad Expeditions
LIND
$737M
| $175K | ﹤0.01% |
15,558
-544
| -3% | -$6.13K |
|
|
ICVX
2858
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $173K | ﹤0.01% |
11,003
+349
| +3% | +$5.5K |
|
2859
Hawaiian Electric Industries
HE
$2.09B
| $173K | ﹤0.01% |
12,216
+4,894
| +67% | +$69.4K |
|
2860
Genesco
GCO
$351M
| $173K | ﹤0.01% |
4,923
-208
| -4% | -$7.32K |
|
2861
John Marshall Bancorp
JMSB
$292M
| $173K | ﹤0.01% |
7,679
-404
| -5% | -$9.11K |
|
2862
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $173K | ﹤0.01% |
5,719
-201
| -3% | -$6.08K |
|
2863
Covenant Logistics
CVLG
$579M
| $173K | ﹤0.01% |
7,494
-140
| -2% | -$3.22K |
|
2864
Clearfield
CLFD
$455M
| $173K | ﹤0.01% |
5,932
-127
| -2% | -$3.69K |
|
2865
PCB Bancorp
PCB
$309M
| $172K | ﹤0.01% |
9,342
| – | – |
|
2866
Cooper-Standard Automotive
CPS
$679M
| $171K | ﹤0.01% |
8,774
+224
| +3% | +$4.38K |
|
|
GPMT
2867
Granite Point Mortgage Trust
GPMT
$142M
| $171K | ﹤0.01% |
28,842
-1,165
| -4% | -$6.92K |
|
2868
Pangaea Logistics
PANL
$362M
| $171K | ﹤0.01% |
20,783
-1,035
| -5% | -$8.53K |
|
2869
PLAYSTUDIOS Inc
MYPS
$120M
| $171K | ﹤0.01% |
63,008
-1,163
| -2% | -$3.15K |
|
2870
Preformed Line Products
PLPC
$971M
| $170K | ﹤0.01% |
1,272
-29
| -2% | -$3.88K |
|
2871
Groupon
GRPN
$928M
| $170K | ﹤0.01% |
13,220
| – | – |
|
2872
Outset Medical
OM
$247M
| $170K | ﹤0.01% |
2,091
+164
| +9% | +$13.3K |
|
2873
Grocery Outlet
GO
$1.73B
| $169K | ﹤0.01% |
6,285
+1,697
| +37% | +$45.8K |
|
2874
Custom Truck One Source
CTOS
$1.29B
| $169K | ﹤0.01% |
27,358
-726
| -3% | -$4.49K |
|
2875
Pure Cycle
PCYO
$269M
| $169K | ﹤0.01% |
16,145
+662
| +4% | +$6.93K |
|