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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Vanguard Total Stock Market ETF
VTI
$537B
| $149K | ﹤0.01% |
700
| – | – |
|
2877
Pure Cycle
PCYO
$268M
| $149K | ﹤0.01% |
15,483
+3,686
| +31% | +$35.4K |
|
2878
Douglas Elliman
DOUG
$239M
| $149K | ﹤0.01% |
65,718
+11,338
| +21% | +$25.6K |
|
2879
Maplebear
CART
$12.3B
| $148K | ﹤0.01% |
+5,000
| New | +$148K |
|
2880
First Watch Restaurant Group
FWRG
$1.04B
| $148K | ﹤0.01% |
8,550
-299,862
| -97% | -$5.18M |
|
2881
Anika Therapeutics
ANIK
$125M
| $147K | ﹤0.01% |
7,917
-73,025
| -90% | -$1.36M |
|
2882
Gannett
GCI
$622M
| $147K | ﹤0.01% |
60,164
+12,382
| +26% | +$30.3K |
|
2883
UroGen Pharma
URGN
$873M
| $147K | ﹤0.01% |
10,514
+9,143
| +667% | +$128K |
|
2884
BOK Financial
BOKF
$7.07B
| $147K | ﹤0.01% |
1,840
-2,165
| -54% | -$173K |
|
2885
Ramaco Resources Class A
METC
$1.61B
| $147K | ﹤0.01% |
13,830
-756
| -5% | -$8.04K |
|
2886
Frontier Communications
FYBR
$9.37B
| $147K | ﹤0.01% |
9,374
-18,066
| -66% | -$283K |
|
|
GPMT
2887
Granite Point Mortgage Trust
GPMT
$143M
| $146K | ﹤0.01% |
30,007
+10,000
| +50% | +$48.8K |
|
2888
Accuray
ARAY
$185M
| $146K | ﹤0.01% |
53,757
+7,972
| +17% | +$21.7K |
|
|
RCM
2889
DELISTED
R1 RCM Inc. Common Stock
RCM
| $146K | ﹤0.01% |
9,689
+515
| +6% | +$7.76K |
|
2890
Shore Bancshares
SHBI
$571M
| $145K | ﹤0.01% |
13,812
-272
| -2% | -$2.86K |
|
|
LUCK
2891
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $145K | ﹤0.01% |
15,098
-173,180
| -92% | -$1.67M |
|
2892
Liberty Live Group Series C
LLYVK
$9.31B
| $145K | ﹤0.01% |
+4,515
| New | +$145K |
|
2893
Blue Foundry Bancorp
BLFY
$200M
| $145K | ﹤0.01% |
17,300
+4,885
| +39% | +$40.9K |
|
2894
NuScale Power
SMR
$4.76B
| $145K | ﹤0.01% |
29,547
+4,128
| +16% | +$20.2K |
|
|
SBC
2895
SBC Medical Group Holdings Incorporated Common Stock
SBC
$448M
| $145K | ﹤0.01% |
+13,533
| New | +$145K |
|
2896
PCB Bancorp
PCB
$310M
| $144K | ﹤0.01% |
9,342
| – | – |
|
2897
John Marshall Bancorp
JMSB
$288M
| $144K | ﹤0.01% |
8,083
+1,896
| +31% | +$33.8K |
|
2898
Nano X Imaging
NNOX
$251M
| $144K | ﹤0.01% |
21,985
+1,858
| +9% | +$12.2K |
|
2899
Toyota
TM
$256B
| $144K | ﹤0.01% |
800
| – | – |
|
2900
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $143K | ﹤0.01% |
1,566
| – | – |
|