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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Concrete Pumping Holdings
BBCP
$368M
| $119K | ﹤0.01% |
14,509
+14,411
| +14,705% | +$118K |
|
|
KG
3052
Kestrel Group, Ltd.
KG
$203M
| $119K | ﹤0.01% |
2,597
-165
| -6% | -$7.56K |
|
3053
Harvard Bioscience
HBIO
$19.7M
| $118K | ﹤0.01% |
22,136
+701
| +3% | +$3.75K |
|
|
SMMF
3054
DELISTED
Summit Financial Group, Inc.
SMMF
| $118K | ﹤0.01% |
3,857
| – | – |
|
3055
OptimizeRx
OPRX
$350M
| $118K | ﹤0.01% |
8,271
+993
| +14% | +$14.2K |
|
3056
Rigel Pharmaceuticals
RIGL
$678M
| $118K | ﹤0.01% |
8,153
+261
| +3% | +$3.78K |
|
3057
Camtek
CAMT
$3.84B
| $118K | ﹤0.01% |
1,696
-1,251
| -42% | -$86.8K |
|
3058
Weyco Group
WEYS
$293M
| $118K | ﹤0.01% |
3,752
-198
| -5% | -$6.21K |
|
3059
Vertex
VERX
$3.88B
| $118K | ﹤0.01% |
4,365
| – | – |
|
3060
Atea Pharmaceuticals
AVIR
$262M
| $117K | ﹤0.01% |
38,475
-1,847
| -5% | -$5.63K |
|
3061
Ezcorp Inc
EZPW
$1.03B
| $117K | ﹤0.01% |
13,413
-702
| -5% | -$6.14K |
|
|
TAST
3062
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $117K | ﹤0.01% |
14,865
+499
| +3% | +$3.93K |
|
3063
BayCom
BCML
$330M
| $117K | ﹤0.01% |
4,952
+4,915
| +13,284% | +$116K |
|
3064
Luxfer Holdings
LXFR
$369M
| $117K | ﹤0.01% |
13,036
-786
| -6% | -$7.03K |
|
3065
908 Devices
MASS
$206M
| $116K | ﹤0.01% |
10,369
| – | – |
|
3066
Guaranty Bancshares
GNTY
$559M
| $116K | ﹤0.01% |
3,459
+294
| +9% | +$9.88K |
|
|
DESP
3067
DELISTED
Despegar.com
DESP
| $116K | ﹤0.01% |
12,278
| – | – |
|
3068
Alico
ALCO
$261M
| $116K | ﹤0.01% |
+3,991
| New | +$116K |
|
3069
Colony Bankcorp
CBAN
$305M
| $116K | ﹤0.01% |
+8,719
| New | +$116K |
|
3070
Silvercrest Asset Management
SAMG
$138M
| $116K | ﹤0.01% |
6,811
| – | – |
|
3071
1-800-Flowers.com
FLWS
$335M
| $116K | ﹤0.01% |
10,728
+413
| +4% | +$4.45K |
|
3072
RGC Resources
RGCO
$231M
| $116K | ﹤0.01% |
+5,683
| New | +$116K |
|
3073
Willdan Group
WLDN
$1.55B
| $115K | ﹤0.01% |
5,367
-210
| -4% | -$4.52K |
|
3074
Jakks Pacific
JAKK
$197M
| $115K | ﹤0.01% |
3,238
+102
| +3% | +$3.63K |
|
|
ME
3075
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $115K | ﹤0.01% |
6,316
+433
| +7% | +$7.88K |
|