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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Cricut
CRCT
$1.41B
| $163K | ﹤0.01% |
27,167
+3,019
| +13% | +$18.1K |
|
2852
Oil-Dri
ODC
$995M
| $162K | ﹤0.01% |
5,050
-1,200
| -19% | -$38.5K |
|
2853
Pacific Biosciences
PACB
$387M
| $161K | ﹤0.01% |
117,745
-50,267
| -30% | -$68.9K |
|
2854
Teekay
TK
$729M
| $161K | ﹤0.01% |
17,972
-16,053
| -47% | -$144K |
|
2855
Metropolitan Bank Holding Corp
MCB
$831M
| $161K | ﹤0.01% |
3,821
-1,030
| -21% | -$43.4K |
|
2856
Celcuity
CELC
$2.31B
| $160K | ﹤0.01% |
9,785
+973
| +11% | +$15.9K |
|
2857
Peoples Financial Services
PFIS
$520M
| $160K | ﹤0.01% |
3,516
+121
| +4% | +$5.51K |
|
2858
Financial Institutions
FISI
$541M
| $160K | ﹤0.01% |
8,267
| – | – |
|
2859
Shore Bancshares
SHBI
$579M
| $160K | ﹤0.01% |
13,948
-546
| -4% | -$6.25K |
|
2860
Wolfspeed
WOLF
$440M
| $159K | ﹤0.01% |
6,998
-1,077
| -13% | -$24.5K |
|
2861
Lightwave Logic
LWLG
$465M
| $159K | ﹤0.01% |
53,077
-12,228
| -19% | -$36.6K |
|
2862
Kearny Financial
KRNY
$413M
| $158K | ﹤0.01% |
25,761
-904
| -3% | -$5.56K |
|
2863
Marcus Corp
MCS
$497M
| $158K | ﹤0.01% |
13,915
-338
| -2% | -$3.84K |
|
2864
Alerus Financial
ALRS
$585M
| $158K | ﹤0.01% |
8,056
+1,299
| +19% | +$25.5K |
|
2865
SIGA Technologies
SIGA
$625M
| $157K | ﹤0.01% |
20,711
-1,739
| -8% | -$13.2K |
|
|
URG
2866
Ur-Energy
URG
$547M
| $157K | ﹤0.01% |
+112,283
| New | +$157K |
|
|
ENFN
2867
DELISTED
Enfusion, Inc.
ENFN
| $157K | ﹤0.01% |
18,414
+2,704
| +17% | +$23K |
|
2868
OraSure Technologies
OSUR
$242M
| $157K | ﹤0.01% |
36,763
-156,312
| -81% | -$666K |
|
2869
Holley
HLLY
$404M
| $156K | ﹤0.01% |
43,653
+27,948
| +178% | +$100K |
|
|
ACRE
2870
Ares Commercial Real Estate
ACRE
$267M
| $156K | ﹤0.01% |
23,479
-2,694
| -10% | -$17.9K |
|
2871
fuboTV
FUBO
$1.5B
| $155K | ﹤0.01% |
125,252
-123,922
| -50% | -$154K |
|
2872
Phathom Pharmaceuticals
PHAT
$814M
| $155K | ﹤0.01% |
15,071
+809
| +6% | +$8.33K |
|
2873
Willdan Group
WLDN
$1.54B
| $155K | ﹤0.01% |
5,372
-227
| -4% | -$6.55K |
|
2874
PLAYSTUDIOS Inc
MYPS
$120M
| $155K | ﹤0.01% |
74,704
+34,594
| +86% | +$71.6K |
|
2875
Investar Holding Corp
ISTR
$227M
| $154K | ﹤0.01% |
+10,008
| New | +$154K |
|