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 | |
|---|---|---|---|---|---|---|
2301
Preferred Bank
PFBC
$1.16B
| $477K | ﹤0.01% |
6,219
+784
| +14% | +$60.2K |
|
2302
Ares Capital
ARCC
$15.7B
| $477K | ﹤0.01% |
22,929
+962
| +4% | +$20K |
|
2303
REX American Resources
REX
$1.01B
| $477K | ﹤0.01% |
8,128
-1,597
| -16% | -$93.8K |
|
2304
Beam Global
BEEM
$41.4M
| $477K | ﹤0.01% |
70,086
| – | – |
|
|
PLYM
2305
Plymouth Industrial REIT
PLYM
$980M
| $475K | ﹤0.01% |
21,129
-2,312
| -10% | -$52K |
|
2306
German American Bancorp
GABC
$1.53B
| $475K | ﹤0.01% |
13,715
+1,729
| +14% | +$59.9K |
|
2307
Armstrong World Industries
AWI
$8.5B
| $474K | ﹤0.01% |
3,815
+169
| +5% | +$21K |
|
2308
Sonoco
SON
$4.71B
| $473K | ﹤0.01% |
8,175
+681
| +9% | +$39.4K |
|
2309
Littelfuse
LFUS
$6.54B
| $472K | ﹤0.01% |
1,949
+45
| +2% | +$10.9K |
|
2310
Artivion
AORT
$1.92B
| $472K | ﹤0.01% |
22,292
+1,076
| +5% | +$22.8K |
|
2311
Repay Holdings
RPAY
$507M
| $471K | ﹤0.01% |
42,794
+1,171
| +3% | +$12.9K |
|
2312
CG Oncology
CGON
$2.54B
| $469K | ﹤0.01% |
+10,693
| New | +$469K |
|
2313
Peoples Bancorp
PEBO
$1.08B
| $469K | ﹤0.01% |
15,826
+1,627
| +11% | +$48.2K |
|
2314
Sturm, Ruger & Co
RGR
$600M
| $468K | ﹤0.01% |
10,142
-328
| -3% | -$15.1K |
|
2315
Ameresco
AMRC
$1.44B
| $467K | ﹤0.01% |
19,352
+2,613
| +16% | +$63.1K |
|
2316
Nabors Industries
NBR
$617M
| $467K | ﹤0.01% |
5,421
-2,070
| -28% | -$178K |
|
2317
OGE Energy
OGE
$8.96B
| $466K | ﹤0.01% |
13,597
-2,560
| -16% | -$87.8K |
|
2318
Revolve Group
RVLV
$1.59B
| $465K | ﹤0.01% |
21,961
+495
| +2% | +$10.5K |
|
2319
Core Laboratories
CLB
$581M
| $463K | ﹤0.01% |
27,084
+1,530
| +6% | +$26.1K |
|
|
ATSG
2320
DELISTED
Air Transport Services Group, Inc.
ATSG
| $462K | ﹤0.01% |
33,574
-15,089
| -31% | -$208K |
|
|
BRSP
2321
BrightSpire Capital
BRSP
$764M
| $461K | ﹤0.01% |
66,922
+7,246
| +12% | +$49.9K |
|
2322
Edgewise Therapeutics
EWTX
$1.5B
| $461K | ﹤0.01% |
25,274
+4,864
| +24% | +$88.7K |
|
2323
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $459K | ﹤0.01% |
4,550
| – | – |
|
|
ARR
2324
Armour Residential REIT
ARR
$1.72B
| $457K | ﹤0.01% |
23,125
+1,731
| +8% | +$34.2K |
|
2325
Transcat
TRNS
$697M
| $457K | ﹤0.01% |
4,101
-248
| -6% | -$27.6K |
|