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 | |
|---|---|---|---|---|---|---|
2101
MGP Ingredients
MGPI
$596M
| $732K | ﹤0.01% |
8,493
-18,868
| -69% | -$1.63M |
|
2102
Hope Bancorp
HOPE
$1.4B
| $730K | ﹤0.01% |
63,440
-167,163
| -72% | -$1.92M |
|
2103
Clearway Energy Class A
CWEN.A
$3.21B
| $727K | ﹤0.01% |
33,811
+28
| +0.1% | +$602 |
|
2104
IHS Holding
IHS
$2.55B
| $725K | ﹤0.01% |
205,310
-5,480
| -3% | -$19.3K |
|
2105
Liberty Latin America Class A
LILA
$1.5B
| $724K | ﹤0.01% |
103,912
+3,688
| +4% | +$25.7K |
|
2106
Choice Hotels
CHH
$5.22B
| $724K | ﹤0.01% |
5,732
+364
| +7% | +$46K |
|
2107
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $724K | ﹤0.01% |
22,623
+664
| +3% | +$21.2K |
|
|
HTLF
2108
DELISTED
Heartland Financial USA, Inc.
HTLF
| $721K | ﹤0.01% |
20,509
-45,974
| -69% | -$1.62M |
|
2109
DHT Holdings
DHT
$1.98B
| $716K | ﹤0.01% |
62,297
+1,984
| +3% | +$22.8K |
|
|
RC
2110
Ready Capital
RC
$689M
| $716K | ﹤0.01% |
78,450
-2,181
| -3% | -$19.9K |
|
2111
VanEck Gold Miners ETF
GDX
$21B
| $713K | ﹤0.01% |
22,550
-3,625
| -14% | -$115K |
|
|
GTM
2112
ZoomInfo Technologies
GTM
$3.72B
| $709K | ﹤0.01% |
44,249
-17,269
| -28% | -$277K |
|
2113
Kura Oncology
KURA
$711M
| $709K | ﹤0.01% |
33,241
-321,038
| -91% | -$6.85M |
|
2114
Montrose Environmental
MEG
$1.05B
| $709K | ﹤0.01% |
18,098
+324
| +2% | +$12.7K |
|
2115
First Bancorp
FBNC
$2.29B
| $706K | ﹤0.01% |
19,558
-120
| -0.6% | -$4.33K |
|
2116
Mercury Insurance
MCY
$4.4B
| $705K | ﹤0.01% |
13,657
+717
| +6% | +$37K |
|
2117
Encompass Health
EHC
$12.7B
| $704K | ﹤0.01% |
8,521
-97
| -1% | -$8.01K |
|
2118
Pyxis Oncology
PYXS
$113M
| $703K | ﹤0.01% |
165,000
+40,000
| +32% | +$170K |
|
|
BRT
2119
BRT Apartments
BRT
$290M
| $699K | ﹤0.01% |
41,635
+2,796
| +7% | +$47K |
|
2120
Enterprise Financial Services Corp
EFSC
$2.24B
| $697K | ﹤0.01% |
17,190
-799
| -4% | -$32.4K |
|
2121
SFL Corp
SFL
$1.06B
| $697K | ﹤0.01% |
52,862
+1,616
| +3% | +$21.3K |
|
2122
Navient
NAVI
$1.28B
| $697K | ﹤0.01% |
40,040
-423,358
| -91% | -$7.37M |
|
2123
Beyond Air
XAIR
$12.7M
| $696K | ﹤0.01% |
20,000
-800
| -4% | -$27.8K |
|
2124
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $695K | ﹤0.01% |
6,025
| – | – |
|
|
PMT
2125
PennyMac Mortgage Investment
PMT
$1.07B
| $694K | ﹤0.01% |
47,308
+2,712
| +6% | +$39.8K |
|