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 | |
|---|---|---|---|---|---|---|
|
NXDT
3151
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $84.7K | ﹤0.01% |
12,829
+386
| +3% | +$2.55K |
|
3152
Zillow
ZG
$20B
| $84.7K | ﹤0.01% |
1,769
+137
| +8% | +$6.56K |
|
3153
Compass Therapeutics
CMPX
$604M
| $84.5K | ﹤0.01% |
42,688
-1,926
| -4% | -$3.81K |
|
3154
The ONE Group
STKS
$82.3M
| $84K | ﹤0.01% |
15,072
+1,619
| +12% | +$9.02K |
|
3155
Radiant Logistics
RLGT
$301M
| $83.9K | ﹤0.01% |
15,479
+2,229
| +17% | +$12.1K |
|
3156
iShares Global Clean Energy ETF
ICLN
$1.58B
| $83.9K | ﹤0.01% |
6,000
| – | – |
|
3157
Caledonia Mining Corp
CMCL
$597M
| $83.4K | ﹤0.01% |
7,537
+817
| +12% | +$9.04K |
|
3158
Li Auto
LI
$24.3B
| $83K | ﹤0.01% |
2,740
-12,533
| -82% | -$379K |
|
3159
Fidelity D&D Bancorp
FDBC
$260M
| $82.9K | ﹤0.01% |
1,711
+266
| +18% | +$12.9K |
|
|
CGAU
3160
Centerra Gold
CGAU
$1.82B
| $82.2K | ﹤0.01% |
13,913
-156,951
| -92% | -$928K |
|
3161
Jakks Pacific
JAKK
$195M
| $82.2K | ﹤0.01% |
3,326
+88
| +3% | +$2.17K |
|
3162
Sierra Bancorp
BSRR
$408M
| $82.1K | ﹤0.01% |
4,064
| – | – |
|
3163
Middlefield Banc Corp
MBCN
$238M
| $81.9K | ﹤0.01% |
3,429
+541
| +19% | +$12.9K |
|
3164
American Coastal Insurance
ACIC
$526M
| $81.9K | ﹤0.01% |
7,657
-336
| -4% | -$3.59K |
|
|
ONIT
3165
Onity Group Inc.
ONIT
$352M
| $81.7K | ﹤0.01% |
3,026
+333
| +12% | +$8.99K |
|
|
LOGC
3166
DELISTED
ContextLogic
LOGC
| $81.7K | ﹤0.01% |
14,359
-403
| -3% | -$2.29K |
|
3167
Establishment Labs
ESTA
$1.1B
| $81.6K | ﹤0.01% |
1,604
+820
| +105% | +$41.7K |
|
3168
Dakota Gold
DC
$513M
| $81.4K | ﹤0.01% |
34,357
+1,015
| +3% | +$2.41K |
|
3169
NL Industries
NL
$298M
| $80.9K | ﹤0.01% |
11,043
| – | – |
|
3170
CS Disco
LAW
$343M
| $80.8K | ﹤0.01% |
9,937
-6,229
| -39% | -$50.6K |
|
3171
Quantum-Si Incorporated
QSI
$227M
| $80.7K | ﹤0.01% |
40,960
-1,905
| -4% | -$3.75K |
|
3172
Investors Title Co
ITIC
$467M
| $80.6K | ﹤0.01% |
494
| – | – |
|
3173
LCNB Corp
LCNB
$227M
| $80.6K | ﹤0.01% |
5,056
| – | – |
|
|
MCBC
3174
DELISTED
Macatawa Bank Corp
MCBC
| $80K | ﹤0.01% |
8,176
-1,354
| -14% | -$13.3K |
|
3175
Cato Corp
CATO
$89.6M
| $79.7K | ﹤0.01% |
13,818
| – | – |
|