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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Myers Industries
MYE
$587M
| $324K | ﹤0.01% |
16,557
-454
| -3% | -$8.88K |
|
2527
Perrigo
PRGO
$3.06B
| $324K | ﹤0.01% |
10,054
+59
| +0.6% | +$1.9K |
|
2528
Banco Santander Chile
BSAC
$12.1B
| $323K | ﹤0.01% |
16,588
-302
| -2% | -$5.89K |
|
2529
HSBC
HSBC
$238B
| $323K | ﹤0.01% |
7,971
-288
| -3% | -$11.7K |
|
2530
Genie Energy
GNE
$404M
| $323K | ﹤0.01% |
11,486
-408
| -3% | -$11.5K |
|
2531
Clean Energy Fuels
CLNE
$526M
| $321K | ﹤0.01% |
83,886
-1,762
| -2% | -$6.75K |
|
2532
MeridianLink
MLNK
$1.47B
| $321K | ﹤0.01% |
12,968
-425
| -3% | -$10.5K |
|
|
HAYN
2533
DELISTED
Haynes International, Inc.
HAYN
| $320K | ﹤0.01% |
5,609
-130
| -2% | -$7.42K |
|
2534
Lightwave Logic
LWLG
$417M
| $318K | ﹤0.01% |
63,831
-1,281
| -2% | -$6.38K |
|
2535
VSE Corp
VSEC
$3.4B
| $317K | ﹤0.01% |
4,907
-150
| -3% | -$9.69K |
|
2536
CRISPR Therapeutics
CRSP
$5.12B
| $317K | ﹤0.01% |
5,057
+423
| +9% | +$26.5K |
|
2537
IAC Inc
IAC
$2.89B
| $316K | ﹤0.01% |
7,365
+350
| +5% | +$15K |
|
2538
First Community Bankshares
FCBC
$680M
| $316K | ﹤0.01% |
8,516
+259
| +3% | +$9.61K |
|
2539
GSK
GSK
$82.2B
| $316K | ﹤0.01% |
8,524
-4,425,000
| -100% | -$164M |
|
2540
Mobileye
MBLY
$11.1B
| $315K | ﹤0.01% |
7,278
+3,278
| +82% | +$142K |
|
2541
Titan International
TWI
$552M
| $315K | ﹤0.01% |
21,176
-618
| -3% | -$9.2K |
|
2542
Workhorse Group
WKHS
$17.7M
| $315K | ﹤0.01% |
3,497
+421
| +14% | +$37.9K |
|
2543
Merchants Bancorp
MBIN
$1.5B
| $314K | ﹤0.01% |
7,383
| – | – |
|
2544
First Mid Bancshares
FMBH
$945M
| $314K | ﹤0.01% |
9,067
+320
| +4% | +$11.1K |
|
2545
Peapack-Gladstone Financial
PGC
$517M
| $313K | ﹤0.01% |
10,504
+266
| +3% | +$7.93K |
|
|
BELFB
2546
Bel Fuse Class B
BELFB
$1.79B
| $312K | ﹤0.01% |
4,679
-110
| -2% | -$7.35K |
|
2547
Calavo Growers
CVGW
$489M
| $312K | ﹤0.01% |
10,622
-191
| -2% | -$5.62K |
|
|
BBUC
2548
Brookfield Business Corp
BBUC
$2.37B
| $312K | ﹤0.01% |
13,418
-390
| -3% | -$9.08K |
|
2549
Great Lakes Dredge & Dock
GLDD
$821M
| $312K | ﹤0.01% |
40,671
-804
| -2% | -$6.18K |
|
2550
Full Truck Alliance
YMM
$14.2B
| $311K | ﹤0.01% |
44,322
-65,076
| -59% | -$456K |
|