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 | |
|---|---|---|---|---|---|---|
|
MCBC
3101
DELISTED
Macatawa Bank Corp
MCBC
| $107K | ﹤0.01% |
9,530
-13,286
| -58% | -$150K |
|
3102
Zynex
ZYXI
$46.7M
| $107K | ﹤0.01% |
9,864
| – | – |
|
3103
MarketWise
MKTW
$50.2M
| $107K | ﹤0.01% |
1,963
-103
| -5% | -$5.62K |
|
3104
PDS Biotechnology
PDSB
$55.5M
| $107K | ﹤0.01% |
21,516
+4,441
| +26% | +$22.1K |
|
3105
National Bankshares
NKSH
$190M
| $107K | ﹤0.01% |
+3,302
| New | +$107K |
|
3106
FS Bancorp
FSBW
$321M
| $107K | ﹤0.01% |
+2,890
| New | +$107K |
|
3107
Greene County Bancorp
GCBC
$414M
| $107K | ﹤0.01% |
3,786
-86
| -2% | -$2.43K |
|
|
AKYA
3108
DELISTED
Akoya BioSciences
AKYA
| $106K | ﹤0.01% |
21,763
+20,917
| +2,472% | +$102K |
|
3109
Sony
SONY
$174B
| $106K | ﹤0.01% |
5,590
-460
| -8% | -$8.71K |
|
3110
MP Materials
MP
$11.2B
| $106K | ﹤0.01% |
5,317
| – | – |
|
3111
SES AI
SES
$424M
| $105K | ﹤0.01% |
57,239
-1,677
| -3% | -$3.07K |
|
3112
Parke Bancorp
PKBK
$268M
| $104K | ﹤0.01% |
+5,155
| New | +$104K |
|
3113
Full House Resorts
FLL
$125M
| $104K | ﹤0.01% |
19,434
-1,552
| -7% | -$8.33K |
|
3114
Kodak
KODK
$485M
| $104K | ﹤0.01% |
26,750
-886
| -3% | -$3.46K |
|
3115
Seneca Foods Class A
SENEA
$765M
| $104K | ﹤0.01% |
1,986
+91
| +5% | +$4.77K |
|
3116
FVCBankcorp
FVCB
$244M
| $104K | ﹤0.01% |
7,326
-756
| -9% | -$10.7K |
|
3117
eHealth
EHTH
$124M
| $104K | ﹤0.01% |
11,914
| – | – |
|
|
RCM
3118
DELISTED
R1 RCM Inc. Common Stock
RCM
| $104K | ﹤0.01% |
9,806
+117
| +1% | +$1.24K |
|
3119
Destination XL Group
DXLG
$74.9M
| $104K | ﹤0.01% |
23,552
-1,057
| -4% | -$4.65K |
|
3120
KRONOS Worldwide
KRO
$723M
| $103K | ﹤0.01% |
10,398
| – | – |
|
|
HSHP
3121
Himalaya Shipping
HSHP
$384M
| $103K | ﹤0.01% |
+15,208
| New | +$103K |
|
3122
PetMed Express
PETS
$58.5M
| $102K | ﹤0.01% |
13,551
-1,656
| -11% | -$12.5K |
|
3123
Energy Vault
NRGV
$329M
| $102K | ﹤0.01% |
43,934
-2,635
| -6% | -$6.14K |
|
3124
Park-Ohio Holdings
PKOH
$319M
| $102K | ﹤0.01% |
3,792
+141
| +4% | +$3.8K |
|
|
QIPT
3125
Quipt Home Medical
QIPT
$116M
| $101K | ﹤0.01% |
19,831
-757
| -4% | -$3.85K |
|