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 | |
|---|---|---|---|---|---|---|
2451
Golden Entertainment
GDEN
$638M
| $344K | ﹤0.01% |
9,339
+79
| +0.9% | +$2.91K |
|
|
BBUC
2452
Brookfield Business Corp
BBUC
$2.37B
| $343K | ﹤0.01% |
14,212
+794
| +6% | +$19.2K |
|
2453
Ceco Environmental
CECO
$1.7B
| $342K | ﹤0.01% |
14,869
+294
| +2% | +$6.77K |
|
2454
Portillo's
PTLO
$441M
| $342K | ﹤0.01% |
24,098
-3,871
| -14% | -$54.9K |
|
2455
Tandem Diabetes Care
TNDM
$829M
| $342K | ﹤0.01% |
9,649
-37,186
| -79% | -$1.32M |
|
2456
Astria Therapeutics
ATXS
$419M
| $341K | ﹤0.01% |
24,216
+7,597
| +46% | +$107K |
|
2457
Enovis
ENOV
$1.81B
| $340K | ﹤0.01% |
5,443
+645
| +13% | +$40.3K |
|
2458
Open Lending Corp
LPRO
$252M
| $339K | ﹤0.01% |
54,129
+1,111
| +2% | +$6.96K |
|
2459
York Water
YORW
$445M
| $337K | ﹤0.01% |
9,279
+26
| +0.3% | +$943 |
|
2460
Park Aerospace
PKE
$372M
| $336K | ﹤0.01% |
20,184
+771
| +4% | +$12.8K |
|
2461
Douglas Dynamics
PLOW
$752M
| $335K | ﹤0.01% |
13,896
+1,081
| +8% | +$26.1K |
|
2462
Standard Motor Products
SMP
$889M
| $335K | ﹤0.01% |
9,980
-58,373
| -85% | -$1.96M |
|
2463
Central Pacific Financial
CPF
$826M
| $334K | ﹤0.01% |
16,936
-331
| -2% | -$6.54K |
|
2464
Insteel Industries
IIIN
$749M
| $334K | ﹤0.01% |
8,750
-393
| -4% | -$15K |
|
2465
inTEST
INTT
$90.8M
| $334K | ﹤0.01% |
25,229
-470
| -2% | -$6.23K |
|
2466
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $334K | ﹤0.01% |
7,505
| – | – |
|
2467
Anterix
ATEX
$395M
| $334K | ﹤0.01% |
9,931
-1,282
| -11% | -$43.1K |
|
2468
Liquidia Corp
LQDA
$2.24B
| $334K | ﹤0.01% |
22,625
+1,224
| +6% | +$18.1K |
|
2469
Mesa Laboratories
MLAB
$339M
| $334K | ﹤0.01% |
3,041
+160
| +6% | +$17.6K |
|
2470
Heritage Financial
HFWA
$833M
| $333K | ﹤0.01% |
17,176
-1,193
| -6% | -$23.1K |
|
2471
PureCycle Technologies
PCT
$2.4B
| $332K | ﹤0.01% |
53,417
+1,530
| +3% | +$9.52K |
|
|
ADAM
2472
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $332K | ﹤0.01% |
46,088
+682
| +2% | +$4.91K |
|
2473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $331K | ﹤0.01% |
9,419
-711
| -7% | -$25K |
|
2474
NCR Voyix
VYX
$1.77B
| $331K | ﹤0.01% |
26,216
-16,042
| -38% | -$203K |
|
|
HAYN
2475
DELISTED
Haynes International, Inc.
HAYN
| $330K | ﹤0.01% |
5,497
-112
| -2% | -$6.73K |
|