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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Cable One
CABO
$968M
| $221K | ﹤0.01% |
315
-59
| -16% | -$41.4K |
|
|
QVCGA
2877
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $221K | ﹤0.01% |
4,475
+956
| +27% | +$47.2K |
|
2878
Tiptree Inc
TIPT
$956M
| $221K | ﹤0.01% |
15,155
+4,762
| +46% | +$69.4K |
|
2879
Arrow Financial
AROW
$478M
| $220K | ﹤0.01% |
9,090
+2,362
| +35% | +$57.1K |
|
|
RIDE
2880
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $219K | ﹤0.01% |
22,045
+16,730
| +315% | +$166K |
|
2881
Arbutus Biopharma
ABUS
$855M
| $218K | ﹤0.01% |
71,957
+21,696
| +43% | +$65.7K |
|
|
PTRA
2882
DELISTED
Proterra Inc. Common Stock
PTRA
| $218K | ﹤0.01% |
143,394
+32,701
| +30% | +$49.7K |
|
2883
HCI Group
HCI
$2.34B
| $217K | ﹤0.01% |
4,050
-648
| -14% | -$34.7K |
|
|
PTVE
2884
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $216K | ﹤0.01% |
27,048
+9,232
| +52% | +$73.9K |
|
2885
Metropolitan Bank Holding Corp
MCB
$807M
| $216K | ﹤0.01% |
6,377
+1,725
| +37% | +$58.5K |
|
2886
Hingham Institution for Saving
HIFS
$625M
| $216K | ﹤0.01% |
925
+242
| +35% | +$56.5K |
|
2887
Hovnanian Enterprises
HOV
$895M
| $216K | ﹤0.01% |
3,182
+844
| +36% | +$57.3K |
|
|
ICAD
2888
DELISTED
iCAD Inc
ICAD
| $215K | ﹤0.01% |
173,787
| – | – |
|
|
BIG
2889
DELISTED
Big Lots, Inc.
BIG
| $214K | ﹤0.01% |
19,527
+5,744
| +42% | +$63K |
|
2890
MidWestOne Financial Group
MOFG
$604M
| $214K | ﹤0.01% |
8,756
+2,707
| +45% | +$66.1K |
|
2891
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $213K | ﹤0.01% |
3,421
| – | – |
|
2892
Liquidity Services
LQDT
$849M
| $213K | ﹤0.01% |
16,146
+2,187
| +16% | +$28.8K |
|
2893
World Acceptance Corp
WRLD
$900M
| $212K | ﹤0.01% |
2,549
+589
| +30% | +$49.1K |
|
2894
Carter Bankshares
CARE
$450M
| $212K | ﹤0.01% |
15,152
+3,740
| +33% | +$52.4K |
|
2895
Bank of Marin Bancorp
BMRC
$398M
| $212K | ﹤0.01% |
9,673
+2,616
| +37% | +$57.3K |
|
2896
Clover Health Investments
CLOV
$1.57B
| $211K | ﹤0.01% |
249,966
+73,952
| +42% | +$62.5K |
|
2897
fuboTV
FUBO
$1.46B
| $210K | ﹤0.01% |
173,608
+32,798
| +23% | +$39.7K |
|
|
CIO
2898
City Office REIT
CIO
$280M
| $210K | ﹤0.01% |
30,419
+6,254
| +26% | +$43.2K |
|
2899
RE/MAX Holdings
RMAX
$195M
| $210K | ﹤0.01% |
11,178
+3,487
| +45% | +$65.4K |
|
2900
Alta Equipment Group
ALTG
$239M
| $208K | ﹤0.01% |
13,151
+3,588
| +38% | +$56.9K |
|