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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Western Alliance Bancorporation
WAL
$9.77B
| $356K | ﹤0.01% |
9,775
-38,324
| -80% | -$1.4M |
|
2477
Marcus & Millichap
MMI
$1.26B
| $355K | ﹤0.01% |
11,265
-7,582
| -40% | -$239K |
|
2478
SpartanNash
SPTN
$897M
| $354K | ﹤0.01% |
15,726
-9,171
| -37% | -$206K |
|
|
INVX
2479
Innovex International, Inc.
INVX
$1.14B
| $354K | ﹤0.01% |
15,211
-7,922
| -34% | -$184K |
|
2480
Janus Henderson
JHG
$7.01B
| $351K | ﹤0.01% |
12,896
-104,558
| -89% | -$2.85M |
|
2481
Victory Capital Holdings
VCTR
$4.58B
| $351K | ﹤0.01% |
11,140
-33,374
| -75% | -$1.05M |
|
2482
Sun Country Airlines
SNCY
$728M
| $351K | ﹤0.01% |
15,601
-5,915
| -27% | -$133K |
|
2483
Denny's
DENN
$264M
| $351K | ﹤0.01% |
28,457
-14,237
| -33% | -$175K |
|
2484
iShares Global Clean Energy ETF
ICLN
$1.58B
| $350K | ﹤0.01% |
19,031
-12,267
| -39% | -$226K |
|
|
KNTE
2485
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $348K | ﹤0.01% |
114,846
-18,034
| -14% | -$54.6K |
|
2486
Barrett Business Services
BBSI
$1.2B
| $348K | ﹤0.01% |
15,948
-5,704
| -26% | -$124K |
|
2487
Mercury Insurance
MCY
$4.4B
| $346K | ﹤0.01% |
11,437
-6,567
| -36% | -$199K |
|
2488
Stagwell
STGW
$1.35B
| $346K | ﹤0.01% |
47,927
-5,815
| -11% | -$41.9K |
|
|
AIMBU
2489
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $345K | ﹤0.01% |
32,900
| – | – |
|
2490
Patria Investments
PAX
$2.31B
| $345K | ﹤0.01% |
+24,102
| New | +$345K |
|
2491
Telephone and Data Systems
TDS
$4.51B
| $345K | ﹤0.01% |
41,876
-25,772
| -38% | -$212K |
|
2492
Sapiens International
SPNS
$2.4B
| $344K | ﹤0.01% |
12,945
-7,392
| -36% | -$197K |
|
2493
CryoPort
CYRX
$433M
| $344K | ﹤0.01% |
19,938
-13,708
| -41% | -$236K |
|
2494
Materials Select Sector SPDR Fund
XLB
$5.5B
| $344K | ﹤0.01% |
4,150
| – | – |
|
|
SLCA
2495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $344K | ﹤0.01% |
28,352
-17,904
| -39% | -$217K |
|
2496
Microvision
MVIS
$343M
| $343K | ﹤0.01% |
74,975
-35,282
| -32% | -$162K |
|
2497
Ryan Specialty Holdings
RYAN
$6.61B
| $343K | ﹤0.01% |
7,642
+4,056
| +113% | +$182K |
|
2498
BlueLinx
BXC
$617M
| $343K | ﹤0.01% |
3,658
-11,460
| -76% | -$1.07M |
|
2499
Aurora
AUR
$10.5B
| $343K | ﹤0.01% |
+116,611
| New | +$343K |
|
|
FNA
2500
DELISTED
Paragon 28, Inc.
FNA
| $343K | ﹤0.01% |
19,309
-13,057
| -40% | -$232K |
|