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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Diamond Hill
DHIL
$387M
| $199K | ﹤0.01% |
1,391
| – | – |
|
2852
Actinium Pharmaceuticals
ATNM
$50.8M
| $198K | ﹤0.01% |
123,134
| – | – |
|
2853
Ramaco Resources Class A
METC
$1.6B
| $198K | ﹤0.01% |
24,261
-2,807
| -10% | -$22.9K |
|
2854
Bausch Health
BHC
$2.68B
| $197K | ﹤0.01% |
30,494
-2,099,217
| -99% | -$13.6M |
|
2855
Hallador Energy
HNRG
$763M
| $197K | ﹤0.01% |
16,057
-2,150
| -12% | -$26.4K |
|
2856
Denny's
DENN
$264M
| $196K | ﹤0.01% |
53,448
-7,903
| -13% | -$29K |
|
2857
iShares New York Muni Bond ETF
NYF
$921M
| $196K | ﹤0.01% |
3,715
-758
| -17% | -$39.9K |
|
2858
Cerus
CERS
$236M
| $195K | ﹤0.01% |
140,569
-20,812
| -13% | -$28.9K |
|
2859
Northrim BanCorp
NRIM
$504M
| $195K | ﹤0.01% |
2,668
-814
| -23% | -$59.6K |
|
2860
Genesco
GCO
$358M
| $195K | ﹤0.01% |
9,176
-1,123
| -11% | -$23.8K |
|
2861
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $194K | ﹤0.01% |
1,681
-300
| -15% | -$34.7K |
|
2862
Compass Therapeutics
CMPX
$613M
| $194K | ﹤0.01% |
+102,041
| New | +$194K |
|
2863
Graham Corp
GHM
$537M
| $194K | ﹤0.01% |
6,719
+3,074
| +84% | +$88.6K |
|
2864
Newell Brands
NWL
$2.48B
| $193K | ﹤0.01% |
31,198
+122
| +0.4% | +$756 |
|
|
BKV
2865
BKV Corporation
BKV
$1.87B
| $193K | ﹤0.01% |
9,191
+7,278
| +380% | +$153K |
|
2866
Resources Connection
RGP
$172M
| $193K | ﹤0.01% |
29,454
-118,376
| -80% | -$774K |
|
2867
Lincoln Educational Services
LINC
$622M
| $192K | ﹤0.01% |
12,085
+4,772
| +65% | +$75.7K |
|
2868
Limoneira
LMNR
$275M
| $191K | ﹤0.01% |
10,790
-2,590
| -19% | -$45.9K |
|
2869
iShares MSCI South Korea ETF
EWY
$5.52B
| $191K | ﹤0.01% |
3,533
+2,450
| +226% | +$132K |
|
2870
Celcuity
CELC
$2.33B
| $191K | ﹤0.01% |
18,870
-3,972
| -17% | -$40.2K |
|
2871
Marcus Corp
MCS
$504M
| $191K | ﹤0.01% |
11,426
-4,600
| -29% | -$76.8K |
|
|
EU
2872
enCore Energy
EU
$417M
| $191K | ﹤0.01% |
139,117
-16,780
| -11% | -$23K |
|
2873
Vivid Seats
SEAT
$110M
| $190K | ﹤0.01% |
3,218
-464
| -13% | -$27.5K |
|
2874
National Research Corp
NRC
$369M
| $190K | ﹤0.01% |
14,843
-3,588
| -19% | -$45.9K |
|
2875
ATS Corp
ATS
$2.63B
| $190K | ﹤0.01% |
7,619
+299
| +4% | +$7.45K |
|