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 | |
|---|---|---|---|---|---|---|
2551
Standard Motor Products
SMP
$889M
| $314K | ﹤0.01% |
8,356
-4,433
| -35% | -$166K |
|
2552
Great Lakes Dredge & Dock
GLDD
$821M
| $313K | ﹤0.01% |
38,410
-16,095
| -30% | -$131K |
|
2553
Nicolet Bankshares
NIC
$2B
| $313K | ﹤0.01% |
4,612
-3,073
| -40% | -$209K |
|
2554
Olo Inc
OLO
| $313K | ﹤0.01% |
48,419
-11,638
| -19% | -$75.2K |
|
2555
Nano X Imaging
NNOX
$249M
| $312K | ﹤0.01% |
20,127
-10,944
| -35% | -$170K |
|
2556
Douglas Dynamics
PLOW
$752M
| $311K | ﹤0.01% |
10,410
-6,022
| -37% | -$180K |
|
2557
Sphere Entertainment
SPHR
$2.1B
| $310K | ﹤0.01% |
11,333
-5,944
| -34% | -$163K |
|
|
LBAI
2558
DELISTED
Lakeland Bancorp Inc
LBAI
| $310K | ﹤0.01% |
23,160
-49,421
| -68% | -$662K |
|
2559
Harley-Davidson
HOG
$3.63B
| $310K | ﹤0.01% |
8,799
-2,323
| -21% | -$81.8K |
|
|
PFC
2560
DELISTED
Premier Financial Corp. Common Stock
PFC
| $310K | ﹤0.01% |
19,322
-6,505
| -25% | -$104K |
|
2561
nLIGHT
LASR
$1.43B
| $309K | ﹤0.01% |
20,059
-11,508
| -36% | -$177K |
|
2562
Mesa Laboratories
MLAB
$339M
| $309K | ﹤0.01% |
2,404
-1,245
| -34% | -$160K |
|
2563
Bank First Corp
BFC
$1.26B
| $309K | ﹤0.01% |
3,709
-1,147
| -24% | -$95.4K |
|
2564
James River Group
JRVR
$244M
| $308K | ﹤0.01% |
16,891
-7,747
| -31% | -$141K |
|
|
JWN
2565
DELISTED
Nordstrom
JWN
| $308K | ﹤0.01% |
15,062
-1,209
| -7% | -$24.7K |
|
2566
Origin Bancorp
OBK
$1.11B
| $308K | ﹤0.01% |
10,508
-3,315
| -24% | -$97.1K |
|
2567
Novavax
NVAX
$1.3B
| $308K | ﹤0.01% |
41,388
+27,730
| +203% | +$206K |
|
2568
National Fuel Gas
NFG
$7.97B
| $307K | ﹤0.01% |
5,985
-12,672
| -68% | -$651K |
|
2569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $307K | ﹤0.01% |
10,450
-2,350
| -18% | -$69.1K |
|
|
ESTE
2570
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $307K | ﹤0.01% |
21,506
-6,777
| -24% | -$96.8K |
|
2571
ADMA Biologics
ADMA
$3.84B
| $307K | ﹤0.01% |
83,238
-48,418
| -37% | -$179K |
|
2572
Revolve Group
RVLV
$1.59B
| $307K | ﹤0.01% |
18,700
-10,282
| -35% | -$169K |
|
2573
Heartland Express
HTLD
$656M
| $306K | ﹤0.01% |
18,639
-11,864
| -39% | -$195K |
|
2574
HealthStream
HSTM
$855M
| $306K | ﹤0.01% |
12,444
-140,290
| -92% | -$3.45M |
|
|
PKST
2575
Peakstone Realty Trust
PKST
$519M
| $304K | ﹤0.01% |
+10,898
| New | +$304K |
|