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 | |
|---|---|---|---|---|---|---|
2251
Fidelis Insurance
FIHL
$1.84B
| $531K | ﹤0.01% |
27,251
-335,594
| -92% | -$6.54M |
|
2252
Scholar Rock
SRRK
$3.04B
| $528K | ﹤0.01% |
29,716
+786
| +3% | +$14K |
|
2253
AMERISAFE
AMSF
$841M
| $528K | ﹤0.01% |
10,515
-60,441
| -85% | -$3.03M |
|
2254
Petrobras Class A
PBR.A
$75.2B
| $528K | ﹤0.01% |
35,405
-30,616
| -46% | -$456K |
|
2255
indie Semiconductor
INDI
$770M
| $527K | ﹤0.01% |
74,449
+2,147
| +3% | +$15.2K |
|
2256
Assured Guaranty
AGO
$3.93B
| $526K | ﹤0.01% |
6,034
-778
| -11% | -$67.9K |
|
2257
Stellar Bancorp
STEL
$1.61B
| $525K | ﹤0.01% |
21,569
+589
| +3% | +$14.3K |
|
2258
Nicolet Bankshares
NIC
$2B
| $524K | ﹤0.01% |
6,092
+671
| +12% | +$57.7K |
|
|
IAUX
2259
i-80 Gold Corp
IAUX
$762M
| $523K | ﹤0.01% |
390,255
+250,965
| +180% | +$336K |
|
2260
AMC Networks
AMCX
$357M
| $521K | ﹤0.01% |
42,950
+312
| +0.7% | +$3.79K |
|
2261
Patria Investments
PAX
$2.31B
| $518K | ﹤0.01% |
34,907
+503
| +1% | +$7.47K |
|
|
BBT
2262
Beacon Financial Corporation
BBT
$2.17B
| $517K | ﹤0.01% |
22,545
+1,503
| +7% | +$34.4K |
|
2263
Compass
COMP
$4.92B
| $517K | ﹤0.01% |
143,532
+2,225
| +2% | +$8.01K |
|
2264
ANI Pharmaceuticals
ANIP
$2.12B
| $515K | ﹤0.01% |
7,456
-38
| -0.5% | -$2.63K |
|
2265
Astec Industries
ASTE
$1.06B
| $514K | ﹤0.01% |
11,770
-145,744
| -93% | -$6.37M |
|
2266
Udemy
UDMY
$1.08B
| $513K | ﹤0.01% |
46,713
+2,657
| +6% | +$29.2K |
|
2267
Morningstar
MORN
$10.8B
| $513K | ﹤0.01% |
1,662
-742
| -31% | -$229K |
|
2268
Scansource
SCSC
$974M
| $512K | ﹤0.01% |
11,631
-1,218
| -9% | -$53.6K |
|
2269
Dream Finders Homes
DFH
$2.7B
| $511K | ﹤0.01% |
11,695
+126
| +1% | +$5.51K |
|
2270
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $511K | ﹤0.01% |
6,071
-7,869
| -56% | -$662K |
|
2271
Skillsoft
SKIL
$108M
| $510K | ﹤0.01% |
56,676
| – | – |
|
2272
First American
FAF
$6.87B
| $508K | ﹤0.01% |
8,317
+763
| +10% | +$46.6K |
|
2273
Fresh Del Monte Produce
FDP
$1.71B
| $507K | ﹤0.01% |
19,576
+1,669
| +9% | +$43.2K |
|
|
PRSU
2274
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $505K | ﹤0.01% |
12,779
-610
| -5% | -$24.1K |
|
2275
QuinStreet
QNST
$930M
| $504K | ﹤0.01% |
28,552
-2,321
| -8% | -$41K |
|