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 | |
|---|---|---|---|---|---|---|
2901
Amalgamated Financial
AMAL
$857M
| $143K | ﹤0.01% |
8,288
| – | – |
|
2902
Amplify Energy
AMPY
$161M
| $143K | ﹤0.01% |
19,413
+4,987
| +35% | +$36.7K |
|
|
OPI
2903
Office Properties Income Trust
OPI
$22.8M
| $143K | ﹤0.01% |
34,781
+545
| +2% | +$2.23K |
|
2904
Red Violet
RDVT
$689M
| $142K | ﹤0.01% |
7,103
+1,370
| +24% | +$27.4K |
|
2905
First Hawaiian
FHB
$3.19B
| $142K | ﹤0.01% |
7,855
-22,756
| -74% | -$411K |
|
2906
Waterstone Financial
WSBF
$275M
| $141K | ﹤0.01% |
12,914
| – | – |
|
2907
American Vanguard Corp
AVD
$152M
| $141K | ﹤0.01% |
12,920
-209
| -2% | -$2.28K |
|
2908
Red River Bancshares
RRBI
$431M
| $141K | ﹤0.01% |
3,065
+929
| +43% | +$42.7K |
|
2909
Arbutus Biopharma
ABUS
$939M
| $141K | ﹤0.01% |
69,348
+13,838
| +25% | +$28.1K |
|
2910
South Plains Financial
SPFI
$656M
| $141K | ﹤0.01% |
5,319
| – | – |
|
2911
Caribou Biosciences
CRBU
$178M
| $141K | ﹤0.01% |
29,410
+6,392
| +28% | +$30.6K |
|
2912
MDU Resources
MDU
$3.36B
| $140K | ﹤0.01% |
12,947
-1,762
| -12% | -$19.1K |
|
2913
Liquidia Corp
LQDA
$2.32B
| $140K | ﹤0.01% |
22,133
-202,883
| -90% | -$1.29M |
|
|
BHR
2914
Braemar Hotels & Resorts
BHR
$205M
| $140K | ﹤0.01% |
50,655
+4,840
| +11% | +$13.4K |
|
2915
Financial Institutions
FISI
$548M
| $139K | ﹤0.01% |
8,267
-2,820
| -25% | -$47.5K |
|
2916
Domo
DOMO
$695M
| $139K | ﹤0.01% |
14,156
-131,225
| -90% | -$1.29M |
|
2917
Semrush
SEMR
$1.13B
| $138K | ﹤0.01% |
16,293
| – | – |
|
2918
Weave Communications
WEAV
$584M
| $138K | ﹤0.01% |
16,989
-126
| -0.7% | -$1.03K |
|
2919
Commercial Vehicle Group
CVGI
$70.3M
| $138K | ﹤0.01% |
17,796
+2,957
| +20% | +$22.9K |
|
2920
HilleVax
HLVX
$105M
| $138K | ﹤0.01% |
10,264
-98,710
| -91% | -$1.33M |
|
2921
SoundHound AI
SOUN
$5.94B
| $138K | ﹤0.01% |
68,508
+8,765
| +15% | +$17.6K |
|
2922
Allogene Therapeutics
ALLO
$260M
| $137K | ﹤0.01% |
43,290
-193,776
| -82% | -$614K |
|
2923
nCino
NCNO
$3.53B
| $137K | ﹤0.01% |
4,313
| – | – |
|
2924
Farmers & Merchants Bancorp
FMAO
$353M
| $137K | ﹤0.01% |
7,794
+1,808
| +30% | +$31.7K |
|
|
EMF
2925
Templeton Emerging Markets Fund
EMF
$239M
| $136K | ﹤0.01% |
12,000
| – | – |
|