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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
2876
Flagstar Financial, Inc.
FLG
$5.3B
| $159K | ﹤0.01% |
16,476
+352
| +2% | +$3.4K |
|
2877
Sleep Number
SNBR
$234M
| $159K | ﹤0.01% |
9,916
-947
| -9% | -$15.2K |
|
2878
Banco Santander Chile
BSAC
$12.5B
| $159K | ﹤0.01% |
8,000
-8,588
| -52% | -$170K |
|
|
DSL
2879
DoubleLine Income Solutions Fund
DSL
$1.45B
| $158K | ﹤0.01% |
+12,453
| New | +$158K |
|
|
VRN
2880
DELISTED
Veren
VRN
| $157K | ﹤0.01% |
19,218
-8,521
| -31% | -$69.8K |
|
2881
Waterstone Financial
WSBF
$276M
| $157K | ﹤0.01% |
12,914
| – | – |
|
2882
Excelerate Energy
EE
$764M
| $157K | ﹤0.01% |
9,809
-3,278
| -25% | -$52.5K |
|
|
AGS
2883
DELISTED
PlayAGS
AGS
| $157K | ﹤0.01% |
17,497
+482
| +3% | +$4.33K |
|
2884
Equinox Gold
EQX
$8.58B
| $156K | ﹤0.01% |
25,884
+8,200
| +46% | +$49.4K |
|
2885
Financial Institutions
FISI
$548M
| $156K | ﹤0.01% |
8,267
| – | – |
|
2886
Terns Pharmaceuticals
TERN
$651M
| $155K | ﹤0.01% |
23,652
+664
| +3% | +$4.36K |
|
2887
Cerus
CERS
$240M
| $154K | ﹤0.01% |
81,713
+6,161
| +8% | +$11.6K |
|
2888
Climb Global Solutions
CLMB
$603M
| $154K | ﹤0.01% |
2,167
+72
| +3% | +$5.1K |
|
2889
MaxCyte
MXCT
$158M
| $153K | ﹤0.01% |
36,634
+964
| +3% | +$4.04K |
|
2890
Alta Equipment Group
ALTG
$242M
| $153K | ﹤0.01% |
11,852
+1,176
| +11% | +$15.2K |
|
2891
Tile Shop Holdings
TTSH
$282M
| $152K | ﹤0.01% |
21,680
+1,566
| +8% | +$11K |
|
2892
Blackstone Secured Lending
BXSL
$6.63B
| $152K | ﹤0.01% |
4,876
-2,589
| -35% | -$80.6K |
|
2893
Artesian Resources
ARTNA
$343M
| $152K | ﹤0.01% |
4,087
-1,635
| -29% | -$60.7K |
|
2894
Xeris Biopharma Holdings
XERS
$1.24B
| $151K | ﹤0.01% |
68,543
+2,464
| +4% | +$5.45K |
|
2895
Phathom Pharmaceuticals
PHAT
$856M
| $151K | ﹤0.01% |
14,262
-3,437
| -19% | -$36.5K |
|
2896
Spok Holdings
SPOK
$363M
| $151K | ﹤0.01% |
9,473
+255
| +3% | +$4.07K |
|
|
FFC
2897
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $151K | ﹤0.01% |
+10,159
| New | +$151K |
|
2898
ARS Pharmaceuticals
SPRY
$1B
| $151K | ﹤0.01% |
14,744
-508
| -3% | -$5.19K |
|
2899
Solid Power
SLDP
$667M
| $150K | ﹤0.01% |
73,908
-25,015
| -25% | -$50.8K |
|
2900
Camtek
CAMT
$3.84B
| $150K | ﹤0.01% |
1,791
+95
| +6% | +$7.96K |
|