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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Equity Bancshares
EQBK
$774M
| $202K | ﹤0.01% |
11,569
+2,000
| +21% | +$34.9K |
|
2977
FB Financial Corp
FBK
$2.8B
| $202K | ﹤0.01% |
8,176
+2,574
| +46% | +$63.6K |
|
2978
Precigen
PGEN
$1.13B
| $202K | ﹤0.01% |
40,520
+17,133
| +73% | +$85.4K |
|
|
DSSI
2979
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $202K | ﹤0.01% |
25,286
-88,060
| -78% | -$703K |
|
2980
Bank First Corp
BFC
$1.21B
| $201K | ﹤0.01% |
3,139
+1,068
| +52% | +$68.4K |
|
2981
Celsius Holdings
CELH
$14B
| $201K | ﹤0.01% |
51,363
+18,813
| +58% | +$73.6K |
|
2982
Enova International
ENVA
$2.95B
| $201K | ﹤0.01% |
13,517
-17,680
| -57% | -$263K |
|
2983
Greenlane Holdings
GNLN
$4.84M
| – | – |
0
| – | -$5K |
|
2984
Omega Flex
OFLX
$344M
| $201K | ﹤0.01% |
1,901
+894
| +89% | +$94.5K |
|
2985
Precision BioSciences
DTIL
$54.2M
| $199K | ﹤0.01% |
795
+376
| +90% | +$94.1K |
|
|
VXRT
2986
DELISTED
Vaxart
VXRT
| $199K | ﹤0.01% |
+22,519
| New | +$199K |
|
2987
Equinor
EQNR
$62.1B
| $198K | ﹤0.01% |
13,656
+13,291
| +3,641% | +$193K |
|
|
MMX
2988
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $198K | ﹤0.01% |
44,700
+44,100
| +7,350% | +$195K |
|
2989
American Public Education
APEI
$631M
| $197K | ﹤0.01% |
6,641
-60,095
| -90% | -$1.78M |
|
2990
Enel Chile
ENIC
$5.33B
| $197K | ﹤0.01% |
52,276
| – | – |
|
2991
Vanguard Consumer Staples ETF
VDC
$7.45B
| $196K | ﹤0.01% |
1,309
+579
| +79% | +$86.7K |
|
|
FBM
2992
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $196K | ﹤0.01% |
12,495
+2,438
| +24% | +$38.2K |
|
2993
Fulgent Genetics
FLGT
$666M
| $194K | ﹤0.01% |
12,159
+11,487
| +1,709% | +$183K |
|
2994
B. Riley Financial
RILY
$194M
| $194K | ﹤0.01% |
8,919
+2,436
| +38% | +$53K |
|
2995
CNB Financial Corp
CCNE
$746M
| $193K | ﹤0.01% |
10,785
-1,836
| -15% | -$32.9K |
|
|
RC
2996
Ready Capital
RC
$692M
| $193K | ﹤0.01% |
22,258
-1,423
| -6% | -$12.3K |
|
|
FRG
2997
DELISTED
Franchise Group, Inc.
FRG
| $193K | ﹤0.01% |
+8,824
| New | +$193K |
|
|
GAU
2998
Galiano Gold
GAU
$657M
| $192K | ﹤0.01% |
+144,700
| New | +$192K |
|
2999
Liberty Energy
LBRT
$1.79B
| $192K | ﹤0.01% |
34,929
-145,631
| -81% | -$801K |
|
3000
Toyota
TM
$259B
| $192K | ﹤0.01% |
1,526
+771
| +102% | +$97K |
|