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 | |
|---|---|---|---|---|---|---|
3026
RGC Resources
RGCO
$230M
| $115K | ﹤0.01% |
5,683
| – | – |
|
3027
Cricut
CRCT
$1.35B
| $115K | ﹤0.01% |
24,148
+631
| +3% | +$3K |
|
3028
Outdoor Holding Company Common Stock
POWW
$191M
| $115K | ﹤0.01% |
41,759
-2,022
| -5% | -$5.56K |
|
|
FLIC
3029
DELISTED
First of Long Island Corp
FLIC
| $114K | ﹤0.01% |
10,283
| – | – |
|
3030
American Express Global Business Travel
GBTG
$4.38B
| $114K | ﹤0.01% |
18,948
| – | – |
|
3031
Bit Digital
BTBT
$948M
| $113K | ﹤0.01% |
39,537
-4,670
| -11% | -$13.4K |
|
3032
BOK Financial
BOKF
$7.09B
| $113K | ﹤0.01% |
1,231
-313
| -20% | -$28.8K |
|
3033
Design Therapeutics
DSGN
$342M
| $113K | ﹤0.01% |
28,094
| – | – |
|
|
CWBC
3034
Community West Bancshares
CWBC
$404M
| $113K | ﹤0.01% |
5,692
+617
| +12% | +$12.3K |
|
|
LSEA
3035
DELISTED
Landsea Homes
LSEA
| $113K | ﹤0.01% |
7,789
-7,000
| -47% | -$102K |
|
3036
Melco Resorts & Entertainment
MLCO
$3.88B
| $113K | ﹤0.01% |
15,643
+4,667
| +43% | +$33.6K |
|
3037
Codexis
CDXS
$221M
| $112K | ﹤0.01% |
32,186
-16,229
| -34% | -$56.6K |
|
3038
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.13B
| $112K | ﹤0.01% |
+3,400
| New | +$112K |
|
3039
PLAYSTUDIOS Inc
MYPS
$120M
| $112K | ﹤0.01% |
40,110
-22,898
| -36% | -$63.7K |
|
3040
Xoma
XOMA
$450M
| $111K | ﹤0.01% |
4,636
-172
| -4% | -$4.14K |
|
3041
Crawford & Co Class A
CRD.A
$534M
| $111K | ﹤0.01% |
11,777
+763
| +7% | +$7.2K |
|
3042
Viper Energy
VNOM
$6.57B
| $111K | ﹤0.01% |
2,885
+2,204
| +324% | +$84.8K |
|
3043
MP Materials
MP
$11.4B
| $111K | ﹤0.01% |
7,753
+2,436
| +46% | +$34.8K |
|
3044
Lineage Cell Therapeutics
LCTX
$292M
| $111K | ﹤0.01% |
74,899
-1,496
| -2% | -$2.21K |
|
3045
HighPeak Energy
HPK
$917M
| $111K | ﹤0.01% |
7,014
+1,304
| +23% | +$20.6K |
|
|
HSHP
3046
Himalaya Shipping
HSHP
$378M
| $110K | ﹤0.01% |
14,328
-880
| -6% | -$6.79K |
|
3047
Neumora Therapeutics
NMRA
$262M
| $110K | ﹤0.01% |
8,007
| – | – |
|
3048
ADT
ADT
$7.22B
| $110K | ﹤0.01% |
16,320
-1,940,360
| -99% | -$13M |
|
3049
Tilly's
TLYS
$60.9M
| $109K | ﹤0.01% |
16,067
+1,301
| +9% | +$8.85K |
|
3050
Invesco Solar ETF
TAN
$737M
| $109K | ﹤0.01% |
2,400
| – | – |
|