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 | |
|---|---|---|---|---|---|---|
2901
Unisys
UIS
$282M
| $208K | ﹤0.01% |
53,718
+18,194
| +51% | +$70.6K |
|
|
AKTS
2902
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $207K | ﹤0.01% |
67,341
+16,700
| +33% | +$51.4K |
|
2903
Daily Journal
DJCO
$562M
| $207K | ﹤0.01% |
727
+229
| +46% | +$65.3K |
|
2904
Inogen
INGN
$231M
| $206K | ﹤0.01% |
16,534
+3,855
| +30% | +$48.1K |
|
|
NPKI
2905
NPK International Inc.
NPKI
$889M
| $206K | ﹤0.01% |
53,569
+15,794
| +42% | +$60.8K |
|
2906
Phibro Animal Health
PAHC
$1.61B
| $206K | ﹤0.01% |
13,462
+3,767
| +39% | +$57.7K |
|
|
DSKE
2907
DELISTED
Daseke, Inc. Common Stock
DSKE
| $205K | ﹤0.01% |
26,544
+8,875
| +50% | +$68.6K |
|
|
ERF
2908
DELISTED
Enerplus Corporation
ERF
| $205K | ﹤0.01% |
14,209
| – | – |
|
2909
Monte Rosa Therapeutics
GLUE
$297M
| $205K | ﹤0.01% |
26,278
+305
| +1% | +$2.38K |
|
|
AMNB
2910
DELISTED
American National Bankshares Inc
AMNB
| $204K | ﹤0.01% |
6,449
+2,020
| +46% | +$64K |
|
2911
Gladstone Capital
GLAD
$525M
| $204K | ﹤0.01% |
10,871
| – | – |
|
2912
Kohl's
KSS
$1.71B
| $204K | ﹤0.01% |
8,663
-49,504
| -85% | -$1.17M |
|
2913
Build-A-Bear
BBW
$971M
| $204K | ﹤0.01% |
8,760
+2,494
| +40% | +$58K |
|
2914
SmartRent
SMRT
$273M
| $203K | ﹤0.01% |
79,711
+27,150
| +52% | +$69.2K |
|
2915
iShares Short Treasury Bond ETF
SHV
$20.7B
| $203K | ﹤0.01% |
1,837
| – | – |
|
2916
MetroCity Bankshares
MCBS
$741M
| $203K | ﹤0.01% |
11,860
+3,630
| +44% | +$62K |
|
2917
Kura Sushi USA
KRUS
$964M
| $203K | ﹤0.01% |
3,077
+975
| +46% | +$64.2K |
|
2918
Crown Crafts
CRWS
$31.5M
| $202K | ﹤0.01% |
35,147
| – | – |
|
2919
Covenant Logistics
CVLG
$576M
| $202K | ﹤0.01% |
11,422
+2,818
| +33% | +$49.9K |
|
2920
Funko
FNKO
$182M
| $202K | ﹤0.01% |
21,435
+6,226
| +41% | +$58.7K |
|
2921
Preformed Line Products
PLPC
$979M
| $202K | ﹤0.01% |
1,578
+340
| +27% | +$43.5K |
|
|
AD
2922
Array Digital Infrastructure, Inc.
AD
$4.41B
| $202K | ﹤0.01% |
9,731
+3,191
| +49% | +$66.1K |
|
2923
Destination XL Group
DXLG
$80.3M
| $201K | ﹤0.01% |
36,543
+10,937
| +43% | +$60.3K |
|
2924
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $201K | ﹤0.01% |
3,770
| – | – |
|
2925
NewMarket
NEU
$7.87B
| $201K | ﹤0.01% |
551
-3,134
| -85% | -$1.14M |
|