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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WSFS Financial
WSFS
$3.06B
| $1.53M | ﹤0.01% |
40,376
-176,861
| -81% | -$6.7M |
|
2477
Financial Institutions
FISI
$532M
| $1.53M | ﹤0.01% |
59,428
-66,090
| -53% | -$1.7M |
|
|
CRCM
2478
DELISTED
CARE.COM, INC.
CRCM
| $1.52M | ﹤0.01% |
78,999
+12,582
| +19% | +$243K |
|
|
BAS
2479
DELISTED
Basis Energy Services, Inc.
BAS
| $1.52M | ﹤0.01% |
396,437
+347,013
| +702% | +$1.33M |
|
2480
Mitek Systems
MITK
$452M
| $1.52M | ﹤0.01% |
140,302
+51,424
| +58% | +$556K |
|
|
INST
2481
DELISTED
Instructure, Inc.
INST
| $1.52M | ﹤0.01% |
40,422
-55,036
| -58% | -$2.06M |
|
|
EFII
2482
DELISTED
Electronics for Imaging
EFII
| $1.51M | ﹤0.01% |
61,066
-284,713
| -82% | -$7.05M |
|
2483
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.51M | ﹤0.01% |
76,154
-51,432
| -40% | -$1.02M |
|
2484
Genco Shipping & Trading
GNK
$797M
| $1.51M | ﹤0.01% |
191,794
+142,074
| +286% | +$1.12M |
|
|
NSTG
2485
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.51M | ﹤0.01% |
101,820
-56,168
| -36% | -$832K |
|
2486
VanEck Vietnam ETF
VNM
$583M
| $1.51M | ﹤0.01% |
102,309
+40,093
| +64% | +$591K |
|
|
SDRL
2487
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.51M | ﹤0.01% |
154,734
+47,730
| +45% | +$465K |
|
2488
Bank OZK
OZK
$5.85B
| $1.51M | ﹤0.01% |
66,038
-451,654
| -87% | -$10.3M |
|
2489
Black Stone Minerals
BSM
$2.75B
| $1.5M | ﹤0.01% |
97,200
-383,017
| -80% | -$5.93M |
|
2490
Nabors Industries
NBR
$590M
| $1.5M | ﹤0.01% |
15,031
-574
| -4% | -$57.3K |
|
2491
RadNet
RDNT
$5.78B
| $1.5M | ﹤0.01% |
147,778
-159,085
| -52% | -$1.62M |
|
2492
REV Group
REVG
$2.89B
| $1.5M | ﹤0.01% |
199,975
+128,623
| +180% | +$965K |
|
|
TWNK
2493
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | ﹤0.01% |
136,885
-86,942
| -39% | -$950K |
|
2494
Trupanion
TRUP
$1.94B
| $1.5M | ﹤0.01% |
58,785
-13,703
| -19% | -$348K |
|
2495
Standard BioTools
LAB
$516M
| $1.49M | ﹤0.01% |
173,263
+45,630
| +36% | +$393K |
|
2496
First Mid Bancshares
FMBH
$941M
| $1.49M | ﹤0.01% |
46,804
-54,093
| -54% | -$1.72M |
|
2497
Ceragon Networks
CRNT
$211M
| $1.49M | ﹤0.01% |
393,939
+166,772
| +73% | +$630K |
|
|
CNR
2498
Core Natural Resources, Inc.
CNR
$3.97B
| $1.49M | ﹤0.01% |
47,009
-617,059
| -93% | -$19.5M |
|
2499
Upland Software
UPLD
$69.3M
| $1.49M | ﹤0.01% |
54,818
+19,038
| +53% | +$516K |
|
2500
Casella Waste Systems
CWST
$5.55B
| $1.49M | ﹤0.01% |
52,195
-165,447
| -76% | -$4.71M |
|