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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Hudson Technologies
HDSN
$456M
| $400K | ﹤0.01% |
64,827
-6,168
| -9% | -$38.1K |
|
2502
Pegasystems
PEGA
$10.1B
| $400K | ﹤0.01% |
11,502
+242
| +2% | +$8.41K |
|
2503
Invivyd
IVVD
$268M
| $400K | ﹤0.01% |
655,278
-219,128
| -25% | -$134K |
|
2504
Calavo Growers
CVGW
$490M
| $400K | ﹤0.01% |
16,661
-1,751
| -10% | -$42K |
|
2505
Altimmune
ALT
$317M
| $399K | ﹤0.01% |
79,851
+3,026
| +4% | +$15.1K |
|
2506
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $398K | ﹤0.01% |
5,844
-25,613
| -81% | -$1.74M |
|
2507
ODP
ODP
$616M
| $397K | ﹤0.01% |
27,726
-2,724
| -9% | -$39K |
|
2508
Columbus McKinnon
CMCO
$425M
| $397K | ﹤0.01% |
23,426
-2,353
| -9% | -$39.8K |
|
2509
Third Coast Bancshares
TCBX
$547M
| $397K | ﹤0.01% |
11,885
-150
| -1% | -$5.01K |
|
2510
Wabash National
WNC
$465M
| $396K | ﹤0.01% |
35,813
-3,950
| -10% | -$43.6K |
|
2511
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $394K | ﹤0.01% |
6,500
| – | – |
|
2512
Golden Entertainment
GDEN
$640M
| $394K | ﹤0.01% |
14,930
-1,750
| -10% | -$46.2K |
|
2513
Anywhere Real Estate
HOUS
$809M
| $394K | ﹤0.01% |
118,242
-15,577
| -12% | -$51.9K |
|
2514
Miller Industries
MLR
$453M
| $393K | ﹤0.01% |
9,273
-957
| -9% | -$40.5K |
|
2515
TechTarget
TTGT
$435M
| $393K | ﹤0.01% |
26,508
+2,445
| +10% | +$36.2K |
|
2516
Porch Group
PRCH
$1.84B
| $393K | ﹤0.01% |
53,845
+2,872
| +6% | +$20.9K |
|
|
NPKI
2517
NPK International Inc.
NPKI
$907M
| $392K | ﹤0.01% |
67,549
-7,203
| -10% | -$41.8K |
|
2518
SiteOne Landscape Supply
SITE
$6.17B
| $392K | ﹤0.01% |
3,228
+121
| +4% | +$14.7K |
|
2519
Chegg
CHGG
$153M
| $392K | ﹤0.01% |
612,038
+32,420
| +6% | +$20.7K |
|
2520
First Watch Restaurant Group
FWRG
$1.05B
| $390K | ﹤0.01% |
23,437
-2,529
| -10% | -$42.1K |
|
2521
Red Violet
RDVT
$690M
| $388K | ﹤0.01% |
10,314
-1,047
| -9% | -$39.4K |
|
2522
Amkor Technology
AMKR
$6.35B
| $387K | ﹤0.01% |
21,429
+2,255
| +12% | +$40.7K |
|
|
AGS
2523
DELISTED
PlayAGS
AGS
| $384K | ﹤0.01% |
31,721
-3,591
| -10% | -$43.5K |
|
2524
WillScot Mobile Mini Holdings
WSC
$4.24B
| $383K | ﹤0.01% |
13,793
+2,497
| +22% | +$69.4K |
|
2525
Kearny Financial
KRNY
$407M
| $382K | ﹤0.01% |
61,070
-5,823
| -9% | -$36.5K |
|