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 | |
|---|---|---|---|---|---|---|
|
NVEI
3076
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $103K | ﹤0.01% |
3,272
-1,841
| -36% | -$58.2K |
|
3077
FVCBankcorp
FVCB
$240M
| $103K | ﹤0.01% |
8,481
+1,155
| +16% | +$14.1K |
|
|
PYCR
3078
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $103K | ﹤0.01% |
5,284
+1,703
| +48% | +$33.1K |
|
3079
Full House Resorts
FLL
$120M
| $103K | ﹤0.01% |
18,416
-1,018
| -5% | -$5.67K |
|
3080
Sotera Health
SHC
$4.47B
| $102K | ﹤0.01% |
8,531
+3,029
| +55% | +$36.4K |
|
3081
Zevra Therapeutics
ZVRA
$448M
| $102K | ﹤0.01% |
17,623
+870
| +5% | +$5.05K |
|
3082
BlackRock TCP Capital
TCPC
$602M
| $102K | ﹤0.01% |
+9,790
| New | +$102K |
|
|
AKYA
3083
DELISTED
Akoya BioSciences
AKYA
| $102K | ﹤0.01% |
21,763
| – | – |
|
3084
Douglas Elliman
DOUG
$230M
| $102K | ﹤0.01% |
64,600
+1,732
| +3% | +$2.74K |
|
3085
BayCom
BCML
$329M
| $102K | ﹤0.01% |
4,952
| – | – |
|
|
LUCK
3086
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $102K | ﹤0.01% |
7,429
-6,934
| -48% | -$95K |
|
3087
Sanara MedTech
SMTI
$300M
| $102K | ﹤0.01% |
2,750
-153
| -5% | -$5.66K |
|
|
CLPR
3088
Clipper Realty
CLPR
$69.8M
| $102K | ﹤0.01% |
21,017
-1,573
| -7% | -$7.6K |
|
3089
Sony
SONY
$171B
| $101K | ﹤0.01% |
5,910
+320
| +6% | +$5.49K |
|
|
DM
3090
DELISTED
Desktop Metal, Inc.
DM
| $101K | ﹤0.01% |
11,492
-558
| -5% | -$4.91K |
|
3091
Evolution Petroleum
EPM
$179M
| $101K | ﹤0.01% |
16,395
+1,764
| +12% | +$10.8K |
|
3092
FS Bancorp
FSBW
$316M
| $100K | ﹤0.01% |
2,890
| – | – |
|
3093
Colony Bankcorp
CBAN
$297M
| $100K | ﹤0.01% |
8,719
| – | – |
|
3094
HF Foods Group
HFFG
$171M
| $100K | ﹤0.01% |
28,632
+691
| +2% | +$2.42K |
|
3095
EverCommerce
EVCM
$2.06B
| $100K | ﹤0.01% |
10,637
+268
| +3% | +$2.53K |
|
3096
Forum Energy Technologies
FET
$325M
| $99.8K | ﹤0.01% |
4,994
+496
| +11% | +$9.91K |
|
|
PHLT
3097
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $99.8K | ﹤0.01% |
33,938
-1,703
| -5% | -$5.01K |
|
3098
Liberty Global Class A
LBTYA
$3.93B
| $99K | ﹤0.01% |
5,849
-42,849
| -88% | -$725K |
|
3099
Tyra Biosciences
TYRA
$635M
| $98.6K | ﹤0.01% |
6,013
-210
| -3% | -$3.44K |
|
3100
Mural Oncology
MURA
$35.9M
| $98.5K | ﹤0.01% |
20,142
-1,057
| -5% | -$5.17K |
|