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 | |
|---|---|---|---|---|---|---|
2976
Lightspeed Commerce
LSPD
$1.6B
| $126K | ﹤0.01% |
8,973
+2,679
| +43% | +$37.7K |
|
|
HRT
2977
DELISTED
HireRight Holdings Corporation
HRT
| $126K | ﹤0.01% |
8,831
-53,041
| -86% | -$757K |
|
2978
SES AI
SES
$424M
| $125K | ﹤0.01% |
74,647
+17,408
| +30% | +$29.2K |
|
2979
Future Fuel
FF
$172M
| $125K | ﹤0.01% |
15,572
| – | – |
|
2980
Hingham Institution for Saving
HIFS
$619M
| $125K | ﹤0.01% |
718
+84
| +13% | +$14.7K |
|
2981
Algonquin Power & Utilities
AQN
$4.31B
| $125K | ﹤0.01% |
19,812
-628,632
| -97% | -$3.97M |
|
2982
Rigel Pharmaceuticals
RIGL
$678M
| $125K | ﹤0.01% |
8,455
+302
| +4% | +$4.47K |
|
|
CIO
2983
City Office REIT
CIO
$280M
| $124K | ﹤0.01% |
23,886
-6,189
| -21% | -$32.2K |
|
2984
Capital Bancorp
CBNK
$559M
| $124K | ﹤0.01% |
5,966
+334
| +6% | +$6.96K |
|
2985
Forrester Research
FORR
$191M
| $124K | ﹤0.01% |
5,737
| – | – |
|
2986
Aura Biosciences
AURA
$412M
| $124K | ﹤0.01% |
15,752
+4,727
| +43% | +$37.1K |
|
2987
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $123K | ﹤0.01% |
+9,894
| New | +$123K |
|
2988
ON24
ONTF
$235M
| $123K | ﹤0.01% |
17,199
+380
| +2% | +$2.71K |
|
2989
KRONOS Worldwide
KRO
$723M
| $123K | ﹤0.01% |
10,398
| – | – |
|
2990
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $123K | ﹤0.01% |
9,490
-4,749
| -33% | -$61.4K |
|
2991
Universal Logistics Holdings
ULH
$663M
| $122K | ﹤0.01% |
3,314
| – | – |
|
|
MCHB
2992
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $122K | ﹤0.01% |
8,099
-328
| -4% | -$4.94K |
|
2993
Rocky Brands
RCKY
$220M
| $122K | ﹤0.01% |
4,492
+94
| +2% | +$2.55K |
|
2994
Heron Therapeutics
HRTX
$196M
| $122K | ﹤0.01% |
43,865
-1,686
| -4% | -$4.67K |
|
2995
CorMedix
CRMD
$977M
| $121K | ﹤0.01% |
28,627
| – | – |
|
2996
1-800-Flowers.com
FLWS
$335M
| $121K | ﹤0.01% |
11,201
+473
| +4% | +$5.12K |
|
2997
Weyco Group
WEYS
$293M
| $121K | ﹤0.01% |
3,805
+53
| +1% | +$1.69K |
|
2998
Nuveen Real Estate Income Fund
JRS
$240M
| $120K | ﹤0.01% |
+15,250
| New | +$120K |
|
2999
ACNB Corp
ACNB
$473M
| $120K | ﹤0.01% |
3,190
+164
| +5% | +$6.17K |
|
|
KG
3000
Kestrel Group, Ltd.
KG
$203M
| $120K | ﹤0.01% |
2,665
+68
| +3% | +$3.06K |
|