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 | |
|---|---|---|---|---|---|---|
2526
Quanex
NX
$661M
| $329K | ﹤0.01% |
12,246
-8,649
| -41% | -$232K |
|
2527
Kelly Services Class A
KELYA
$481M
| $328K | ﹤0.01% |
18,608
-7,009
| -27% | -$123K |
|
2528
Lennar Class B
LEN.B
$34B
| $328K | ﹤0.01% |
3,051
+1,349
| +79% | +$145K |
|
|
PRSU
2529
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $327K | ﹤0.01% |
12,175
-3,145
| -21% | -$84.5K |
|
2530
MarineMax
HZO
$556M
| $327K | ﹤0.01% |
9,579
-40,309
| -81% | -$1.38M |
|
2531
iShares Biotechnology ETF
IBB
$5.65B
| $327K | ﹤0.01% |
2,576
-3,257
| -56% | -$414K |
|
2532
Peoples Bancorp
PEBO
$1.08B
| $325K | ﹤0.01% |
12,224
-4,759
| -28% | -$126K |
|
2533
York Water
YORW
$445M
| $324K | ﹤0.01% |
7,851
-3,276
| -29% | -$135K |
|
2534
BOK Financial
BOKF
$7.06B
| $324K | ﹤0.01% |
4,005
-26,909
| -87% | -$2.17M |
|
|
KAMN
2535
DELISTED
Kaman Corp
KAMN
| $323K | ﹤0.01% |
13,292
-7,382
| -36% | -$180K |
|
|
DHC
2536
Diversified Healthcare Trust
DHC
$1.07B
| $323K | ﹤0.01% |
143,722
-62,635
| -30% | -$141K |
|
|
GAP
2537
The Gap, Inc.
GAP
$8.5B
| $323K | ﹤0.01% |
36,171
-2,335
| -6% | -$20.9K |
|
2538
Northfield Bancorp
NFBK
$492M
| $323K | ﹤0.01% |
29,417
+1,994
| +7% | +$21.9K |
|
2539
Flowserve
FLS
$7.36B
| $321K | ﹤0.01% |
8,653
-421
| -5% | -$15.6K |
|
2540
OceanFirst Financial
OCFC
$1.04B
| $321K | ﹤0.01% |
20,519
-15,175
| -43% | -$237K |
|
2541
Pyxis Oncology
PYXS
$113M
| $320K | ﹤0.01% |
125,000
+100,000
| +400% | +$256K |
|
|
NKLA
2542
DELISTED
Nikola Corporation Common Stock
NKLA
| $319K | ﹤0.01% |
7,709
-429
| -5% | -$17.8K |
|
2543
Applovin
APP
$197B
| $318K | ﹤0.01% |
12,355
+2,611
| +27% | +$67.2K |
|
|
FRG
2544
DELISTED
Franchise Group, Inc.
FRG
| $317K | ﹤0.01% |
11,085
-7,493
| -40% | -$215K |
|
2545
Evolv Technologies
EVLV
$1.51B
| $317K | ﹤0.01% |
52,874
-7,302
| -12% | -$43.8K |
|
2546
Ethan Allen Interiors
ETD
$742M
| $317K | ﹤0.01% |
11,205
-6,055
| -35% | -$171K |
|
2547
Vital Energy
VTLE
$635M
| $317K | ﹤0.01% |
7,013
-4,990
| -42% | -$225K |
|
2548
European Wax Center
EWCZ
$169M
| $315K | ﹤0.01% |
16,915
-874
| -5% | -$16.3K |
|
2549
International Money Express
IMXI
$430M
| $315K | ﹤0.01% |
12,837
-7,681
| -37% | -$188K |
|
2550
Anterix
ATEX
$395M
| $314K | ﹤0.01% |
9,918
-3,315
| -25% | -$105K |
|