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 | |
|---|---|---|---|---|---|---|
2901
Kodiak Gas Services
KGS
$2.92B
| $150K | ﹤0.01% |
5,481
+2,769
| +102% | +$75.7K |
|
2902
Ero Copper
ERO
$1.75B
| $150K | ﹤0.01% |
7,772
+2,956
| +61% | +$57K |
|
2903
Ezcorp Inc
EZPW
$1.03B
| $150K | ﹤0.01% |
13,206
-207
| -2% | -$2.35K |
|
|
GPMT
2904
Granite Point Mortgage Trust
GPMT
$143M
| $149K | ﹤0.01% |
31,332
+2,490
| +9% | +$11.9K |
|
2905
Cooper-Standard Automotive
CPS
$689M
| $149K | ﹤0.01% |
9,010
+236
| +3% | +$3.91K |
|
2906
Pangaea Logistics
PANL
$365M
| $149K | ﹤0.01% |
21,389
+606
| +3% | +$4.22K |
|
2907
Gannett
GCI
$632M
| $148K | ﹤0.01% |
60,758
+2,256
| +4% | +$5.51K |
|
2908
Citizens & Northern Corp
CZNC
$314M
| $148K | ﹤0.01% |
7,867
+1,094
| +16% | +$20.5K |
|
2909
Potbelly
PBPB
$515M
| $148K | ﹤0.01% |
12,198
-239
| -2% | -$2.89K |
|
2910
Alerus Financial
ALRS
$579M
| $148K | ﹤0.01% |
6,757
-4,531
| -40% | -$98.9K |
|
|
MOND
2911
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $147K | ﹤0.01% |
63,744
-1,086
| -2% | -$2.51K |
|
2912
Crown Crafts
CRWS
$31.9M
| $147K | ﹤0.01% |
28,834
-919
| -3% | -$4.69K |
|
|
DESP
2913
DELISTED
Despegar.com
DESP
| $147K | ﹤0.01% |
12,278
| – | – |
|
2914
Cable One
CABO
$1B
| $147K | ﹤0.01% |
347
-14
| -4% | -$5.92K |
|
|
CNSL
2915
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $147K | ﹤0.01% |
33,933
-381
| -1% | -$1.65K |
|
|
TAST
2916
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $147K | ﹤0.01% |
15,411
+546
| +4% | +$5.19K |
|
2917
Peoples Financial Services
PFIS
$533M
| $146K | ﹤0.01% |
3,395
+480
| +16% | +$20.7K |
|
|
OSG
2918
DELISTED
Overseas Shipholding Group Inc.
OSG
| $146K | ﹤0.01% |
22,741
+6,689
| +42% | +$42.8K |
|
|
ENFN
2919
DELISTED
Enfusion, Inc.
ENFN
| $145K | ﹤0.01% |
15,710
-370
| -2% | -$3.42K |
|
2920
Red River Bancshares
RRBI
$435M
| $145K | ﹤0.01% |
2,917
+65
| +2% | +$3.24K |
|
2921
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $145K | ﹤0.01% |
4,047
| – | – |
|
2922
Prime Medicine
PRME
$727M
| $145K | ﹤0.01% |
20,715
+614
| +3% | +$4.3K |
|
2923
Vanda Pharmaceuticals
VNDA
$272M
| $145K | ﹤0.01% |
35,273
+2,672
| +8% | +$11K |
|
2924
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $145K | ﹤0.01% |
1,896
| – | – |
|
2925
KalVista Pharmaceuticals
KALV
$746M
| $145K | ﹤0.01% |
12,196
+652
| +6% | +$7.73K |
|