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 | |
|---|---|---|---|---|---|---|
3176
Orange County Bancorp
OBT
$347M
| $79.1K | ﹤0.01% |
3,440
+174
| +5% | +$4K |
|
3177
Precigen
PGEN
$1.22B
| $79.1K | ﹤0.01% |
54,554
-2,694
| -5% | -$3.91K |
|
3178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $79K | ﹤0.01% |
+10,991
| New | +$79K |
|
3179
ProFrac Holding
ACDC
$695M
| $78.7K | ﹤0.01% |
9,410
| – | – |
|
|
SA
3180
Seabridge Gold
SA
$1.8B
| $78.2K | ﹤0.01% |
5,173
| – | – |
|
3181
CompoSecure
CMPO
$1.97B
| $78.1K | ﹤0.01% |
13,009
-78
| -0.6% | -$468 |
|
3182
Schneider National
SNDR
$4.18B
| $78.1K | ﹤0.01% |
3,448
| – | – |
|
3183
AerSale
ASLE
$396M
| $77.8K | ﹤0.01% |
10,839
-58
| -0.5% | -$416 |
|
3184
Citius Pharmaceuticals
CTXR
$20.6M
| $77.8K | ﹤0.01% |
3,457
| – | – |
|
3185
Parke Bancorp
PKBK
$267M
| $76.5K | ﹤0.01% |
4,437
-718
| -14% | -$12.4K |
|
3186
Latham Group
SWIM
$911M
| $76.3K | ﹤0.01% |
19,268
-884
| -4% | -$3.5K |
|
3187
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $76K | ﹤0.01% |
1,850
+125
| +7% | +$5.14K |
|
3188
Plumas Bancorp
PLBC
$313M
| $76K | ﹤0.01% |
2,065
+40
| +2% | +$1.47K |
|
3189
Vor Biopharma
VOR
$228M
| $75.4K | ﹤0.01% |
31,835
| – | – |
|
3190
Bridgewater Bancshares
BWB
$452M
| $75.3K | ﹤0.01% |
6,470
-8,232
| -56% | -$95.8K |
|
3191
Energy Vault
NRGV
$309M
| $75.3K | ﹤0.01% |
42,063
-1,871
| -4% | -$3.35K |
|
3192
908 Devices
MASS
$206M
| $74.8K | ﹤0.01% |
9,911
-458
| -4% | -$3.46K |
|
3193
Kaltura
KLTR
$255M
| $74.8K | ﹤0.01% |
55,399
+4,589
| +9% | +$6.2K |
|
|
BHR
3194
Braemar Hotels & Resorts
BHR
$199M
| $74.6K | ﹤0.01% |
37,306
| – | – |
|
3195
Mayville Engineering Co
MEC
$293M
| $74.5K | ﹤0.01% |
5,199
-365
| -7% | -$5.23K |
|
3196
VanEck Semiconductor ETF
SMH
$28.4B
| $74.2K | ﹤0.01% |
330
| – | – |
|
3197
Inogen
INGN
$225M
| $74.2K | ﹤0.01% |
+9,192
| New | +$74.2K |
|
3198
Lands' End
LE
$453M
| $73.7K | ﹤0.01% |
6,769
-395
| -6% | -$4.3K |
|
3199
Century Casinos
CNTY
$75.1M
| $73.4K | ﹤0.01% |
23,242
+2,696
| +13% | +$8.52K |
|
3200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $73.4K | ﹤0.01% |
+1,547
| New | +$73.4K |
|