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 | |
|---|---|---|---|---|---|---|
|
DNMR
3001
DELISTED
Danimer Scientific, Inc.
DNMR
| $120K | ﹤0.01% |
2,748
+41
| +2% | +$1.79K |
|
3002
Commercial Vehicle Group
CVGI
$71.7M
| $120K | ﹤0.01% |
18,636
+1,362
| +8% | +$8.76K |
|
3003
Greene County Bancorp
GCBC
$404M
| $120K | ﹤0.01% |
4,158
+372
| +10% | +$10.7K |
|
3004
BlackBerry
BB
$2.28B
| $119K | ﹤0.01% |
43,250
-137,600
| -76% | -$380K |
|
3005
Citizens Financial Services
CZFS
$305M
| $119K | ﹤0.01% |
2,472
+194
| +9% | +$9.36K |
|
3006
TransAlta
TAC
$3.72B
| $119K | ﹤0.01% |
18,533
+5,079
| +38% | +$32.7K |
|
3007
Aegon
AEG
$12.1B
| $119K | ﹤0.01% |
19,691
| – | – |
|
3008
Global Water Resources
GWRS
$270M
| $119K | ﹤0.01% |
9,264
| – | – |
|
3009
NewtekOne
NEWT
$307M
| $119K | ﹤0.01% |
10,805
+916
| +9% | +$10.1K |
|
|
TSVT
3010
DELISTED
2seventy bio
TSVT
| $119K | ﹤0.01% |
22,175
-827
| -4% | -$4.42K |
|
|
AAN
3011
DELISTED
The Aaron's Company, Inc.
AAN
| $119K | ﹤0.01% |
15,800
+269
| +2% | +$2.02K |
|
|
TBCH
3012
Turtle Beach Corporation Common Stock
TBCH
$301M
| $118K | ﹤0.01% |
6,869
-399
| -5% | -$6.88K |
|
|
INZY
3013
DELISTED
Inozyme Pharma
INZY
| $118K | ﹤0.01% |
15,415
-819
| -5% | -$6.27K |
|
3014
Norwood Financial Corp
NWFL
$248M
| $118K | ﹤0.01% |
4,339
+518
| +14% | +$14.1K |
|
3015
National Bankshares
NKSH
$197M
| $117K | ﹤0.01% |
3,512
+210
| +6% | +$7.02K |
|
3016
Zynex
ZYXI
$46.1M
| $117K | ﹤0.01% |
9,478
-386
| -4% | -$4.78K |
|
3017
Seneca Foods Class A
SENEA
$761M
| $117K | ﹤0.01% |
2,058
+72
| +4% | +$4.1K |
|
3018
Alico
ALCO
$262M
| $117K | ﹤0.01% |
3,991
| – | – |
|
|
RCM
3019
DELISTED
R1 RCM Inc. Common Stock
RCM
| $117K | ﹤0.01% |
9,066
-740
| -8% | -$9.53K |
|
3020
Concrete Pumping Holdings
BBCP
$365M
| $117K | ﹤0.01% |
14,769
+260
| +2% | +$2.05K |
|
3021
Ranpak Holdings
PACK
$414M
| $116K | ﹤0.01% |
14,801
-769
| -5% | -$6.05K |
|
3022
Kirby Corp
KEX
$4.89B
| $116K | ﹤0.01% |
1,216
-212
| -15% | -$20.2K |
|
3023
Funko
FNKO
$185M
| $116K | ﹤0.01% |
18,571
+481
| +3% | +$3K |
|
|
SBT
3024
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $116K | ﹤0.01% |
22,429
| – | – |
|
|
TWKS
3025
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $115K | ﹤0.01% |
45,468
+719
| +2% | +$1.82K |
|