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 | |
|---|---|---|---|---|---|---|
2501
Cogent Biosciences
COGT
$1.77B
| $343K | ﹤0.01% |
28,928
-14,971
| -34% | -$177K |
|
2502
Golden Entertainment
GDEN
$638M
| $342K | ﹤0.01% |
8,177
-4,907
| -38% | -$205K |
|
2503
Concentrix
CNXC
$3.4B
| $341K | ﹤0.01% |
4,229
-18,874
| -82% | -$1.52M |
|
2504
Scansource
SCSC
$974M
| $341K | ﹤0.01% |
11,550
-6,517
| -36% | -$193K |
|
2505
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $341K | ﹤0.01% |
3,585
-299
| -8% | -$28.4K |
|
2506
Simulations Plus
SLP
$303M
| $340K | ﹤0.01% |
7,858
-3,824
| -33% | -$166K |
|
2507
Beyond Meat
BYND
$205M
| $340K | ﹤0.01% |
26,215
-15,064
| -36% | -$196K |
|
2508
Ryder
R
$7.65B
| $340K | ﹤0.01% |
4,011
-34,638
| -90% | -$2.94M |
|
2509
Bilibili
BILI
$10.5B
| $340K | ﹤0.01% |
22,494
-13,945
| -38% | -$211K |
|
2510
Perrigo
PRGO
$3.06B
| $339K | ﹤0.01% |
9,976
+155
| +2% | +$5.26K |
|
2511
VTEX
VTEX
$742M
| $337K | ﹤0.01% |
70,180
-100
| -0.1% | -$480 |
|
2512
Deluxe
DLX
$881M
| $337K | ﹤0.01% |
19,251
-11,588
| -38% | -$203K |
|
2513
Cass Information Systems
CASS
$565M
| $336K | ﹤0.01% |
8,666
+332
| +4% | +$12.9K |
|
|
CTEV
2514
Claritev Corporation
CTEV
$1.01B
| $336K | ﹤0.01% |
3,981
-4,279
| -52% | -$361K |
|
2515
CRA International
CRAI
$1.3B
| $336K | ﹤0.01% |
3,293
-1,883
| -36% | -$192K |
|
2516
SiriusPoint
SPNT
$2.22B
| $335K | ﹤0.01% |
37,135
-19,265
| -34% | -$174K |
|
2517
Ooma
OOMA
$345M
| $334K | ﹤0.01% |
22,297
-2,873
| -11% | -$43K |
|
|
DSAQ
2518
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $333K | ﹤0.01% |
+31,302
| New | +$333K |
|
2519
Target Hospitality
TH
$881M
| $333K | ﹤0.01% |
24,794
-5,715
| -19% | -$76.7K |
|
2520
Vita Coco
COCO
$2.25B
| $333K | ﹤0.01% |
12,381
-5,632
| -31% | -$151K |
|
2521
Silicon Motion
SIMO
$3.02B
| $332K | ﹤0.01% |
4,625
-35,572
| -88% | -$2.56M |
|
2522
Transcat
TRNS
$697M
| $332K | ﹤0.01% |
3,893
-1,396
| -26% | -$119K |
|
2523
TPG
TPG
$9.05B
| $330K | ﹤0.01% |
11,290
+2,850
| +34% | +$83.4K |
|
2524
Southside Bancshares
SBSI
$916M
| $330K | ﹤0.01% |
12,623
-8,281
| -40% | -$217K |
|
|
TGI
2525
DELISTED
Triumph Group
TGI
| $330K | ﹤0.01% |
26,656
-16,312
| -38% | -$202K |
|