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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Upland Software
UPLD
$71.6M
| $399K | ﹤0.01% |
22,241
+2,606
| +13% | +$46.8K |
|
|
FLIC
2877
DELISTED
First of Long Island Corp
FLIC
| $398K | ﹤0.01% |
18,440
+220
| +1% | +$4.75K |
|
2878
OneWater Marine
ONEW
$261M
| $398K | ﹤0.01% |
6,537
-4,959
| -43% | -$302K |
|
|
LX
2879
LexinFintech Holdings
LX
$961M
| $397K | ﹤0.01% |
102,959
-101,900
| -50% | -$393K |
|
2880
Identive
INVE
$85.9M
| $396K | ﹤0.01% |
14,076
+690
| +5% | +$19.4K |
|
2881
Y-mAbs Therapeutics
YMAB
$390M
| $396K | ﹤0.01% |
24,402
+1,545
| +7% | +$25.1K |
|
|
JWN
2882
DELISTED
Nordstrom
JWN
| $395K | ﹤0.01% |
17,436
-107,473
| -86% | -$2.43M |
|
2883
America's Car Mart
CRMT
$286M
| $394K | ﹤0.01% |
3,856
+67
| +2% | +$6.85K |
|
|
FBRT
2884
Franklin BSP Realty Trust
FBRT
$935M
| $394K | ﹤0.01% |
+26,321
| New | +$394K |
|
2885
VSE Corp
VSEC
$3.4B
| $392K | ﹤0.01% |
6,430
+340
| +6% | +$20.7K |
|
2886
Harley-Davidson
HOG
$3.63B
| $391K | ﹤0.01% |
10,387
-217,180
| -95% | -$8.18M |
|
|
TA
2887
DELISTED
TravelCenters of America LLC
TA
| $391K | ﹤0.01% |
7,582
+391
| +5% | +$20.2K |
|
2888
MidWestOne Financial Group
MOFG
$604M
| $390K | ﹤0.01% |
12,038
+113
| +0.9% | +$3.66K |
|
2889
Mercury Systems
MRCY
$4.34B
| $389K | ﹤0.01% |
7,058
-8,501
| -55% | -$469K |
|
2890
REX American Resources
REX
$1.01B
| $389K | ﹤0.01% |
12,138
+237
| +2% | +$7.6K |
|
|
CATC
2891
DELISTED
CAMBRIDGE BANCORP
CATC
| $388K | ﹤0.01% |
4,147
+219
| +6% | +$20.5K |
|
|
KDNY
2892
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $387K | ﹤0.01% |
23,746
+4,702
| +25% | +$76.6K |
|
2893
Akero Therapeutics
AKRO
$3.48B
| $384K | ﹤0.01% |
18,171
-18,796
| -51% | -$397K |
|
2894
Barrett Business Services
BBSI
$1.2B
| $383K | ﹤0.01% |
22,156
+520
| +2% | +$8.99K |
|
2895
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $382K | ﹤0.01% |
37,880
+559
| +1% | +$5.64K |
|
2896
Sierra Bancorp
BSRR
$408M
| $382K | ﹤0.01% |
14,071
+437
| +3% | +$11.9K |
|
2897
Trustco Bank Corp NY
TRST
$746M
| $382K | ﹤0.01% |
11,474
+610
| +6% | +$20.3K |
|
|
DS
2898
DELISTED
Drive Shack Inc.
DS
| $382K | ﹤0.01% |
267,316
-506,585
| -65% | -$724K |
|
2899
Great Southern Bancorp
GSBC
$710M
| $381K | ﹤0.01% |
6,437
+331
| +5% | +$19.6K |
|
2900
Franklin Covey
FC
$240M
| $380K | ﹤0.01% |
8,197
-718
| -8% | -$33.3K |
|