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 | |
|---|---|---|---|---|---|---|
3126
Viasat
VSAT
$3.91B
| $91.3K | ﹤0.01% |
5,049
+1,462
| +41% | +$26.4K |
|
3127
BRC Inc
BRCC
$174M
| $90.8K | ﹤0.01% |
21,204
+688
| +3% | +$2.95K |
|
3128
Utilities Select Sector SPDR Fund
XLU
$21B
| $90.1K | ﹤0.01% |
1,372
| – | – |
|
3129
Star Bulk Carriers
SBLK
$2.23B
| $89.9K | ﹤0.01% |
3,766
| – | – |
|
3130
First Business Financial Services
FBIZ
$431M
| $89.4K | ﹤0.01% |
2,385
| – | – |
|
3131
iShares Russell 1000 ETF
IWB
$44.2B
| $89.3K | ﹤0.01% |
310
+200
| +182% | +$57.6K |
|
|
AFCG
3132
AFC Gamma
AFCG
$102M
| $89.3K | ﹤0.01% |
10,537
-1,334
| -11% | -$11.3K |
|
3133
Quad
QUAD
$327M
| $89.1K | ﹤0.01% |
16,786
-760
| -4% | -$4.04K |
|
3134
WideOpenWest
WOW
$440M
| $88.3K | ﹤0.01% |
24,397
-2,421
| -9% | -$8.76K |
|
3135
SoundThinking
SSTI
$160M
| $88.2K | ﹤0.01% |
5,557
+101
| +2% | +$1.6K |
|
3136
Humacyte
HUMA
$234M
| $88.1K | ﹤0.01% |
28,342
-1,128
| -4% | -$3.51K |
|
3137
Ginkgo Bioworks
DNA
$609M
| $87.9K | ﹤0.01% |
1,894
+216
| +13% | +$10K |
|
3138
Northrim BanCorp
NRIM
$508M
| $87.6K | ﹤0.01% |
1,734
+333
| +24% | +$16.8K |
|
3139
Choiceone Financial
COFS
$456M
| $87.5K | ﹤0.01% |
3,201
+99
| +3% | +$2.71K |
|
3140
Ring Energy
REI
$215M
| $87.5K | ﹤0.01% |
44,627
+37,811
| +555% | +$74.1K |
|
|
NREF
3141
NexPoint Real Estate Finance
NREF
$268M
| $87.4K | ﹤0.01% |
6,089
| – | – |
|
3142
RE/MAX Holdings
RMAX
$187M
| $87.4K | ﹤0.01% |
9,967
+311
| +3% | +$2.73K |
|
3143
Innodata
INOD
$1.85B
| $87.1K | ﹤0.01% |
13,204
-470
| -3% | -$3.1K |
|
3144
Destination XL Group
DXLG
$67.9M
| $86.9K | ﹤0.01% |
24,149
+597
| +3% | +$2.15K |
|
|
PPTA
3145
Perpetua Resources
PPTA
$1.86B
| $86.1K | ﹤0.01% |
20,705
-4,838
| -19% | -$20.1K |
|
|
SRTA
3146
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $86K | ﹤0.01% |
30,162
-1,384
| -4% | -$3.94K |
|
3147
Genpact
G
$7.49B
| $85.8K | ﹤0.01% |
2,604
-7,319
| -74% | -$241K |
|
3148
Hippo Holdings
HIPO
$891M
| $85.8K | ﹤0.01% |
+4,695
| New | +$85.8K |
|
3149
iShares MSCI China ETF
MCHI
$8.07B
| $85.8K | ﹤0.01% |
+2,159
| New | +$85.8K |
|
|
JOYY
3150
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $85.4K | ﹤0.01% |
2,778
-75,905
| -96% | -$2.33M |
|