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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PENN Entertainment
PENN
$2.86B
| $248K | ﹤0.01% |
10,792
-216,392
| -95% | -$4.97M |
|
|
AMNB
2552
DELISTED
American National Bankshares Inc
AMNB
| $247K | ﹤0.01% |
6,513
-78
| -1% | -$2.96K |
|
2553
Maxeon Solar Technologies
MAXN
$65M
| $247K | ﹤0.01% |
213
+26
| +14% | +$30.1K |
|
2554
Atour Lifestyle Holdings
ATAT
$5.48B
| $246K | ﹤0.01% |
13,064
-15,703
| -55% | -$296K |
|
2555
Origin Materials
ORGN
$84.6M
| $246K | ﹤0.01% |
192,264
+90,230
| +88% | +$115K |
|
2556
Columbia Financial
CLBK
$1.6B
| $246K | ﹤0.01% |
15,627
| – | – |
|
2557
Maravai LifeSciences
MRVI
$386M
| $245K | ﹤0.01% |
24,509
-1,434,756
| -98% | -$14.3M |
|
|
PKST
2558
Peakstone Realty Trust
PKST
$519M
| $245K | ﹤0.01% |
14,713
+3,815
| +35% | +$63.5K |
|
2559
LoveSac
LOVE
$258M
| $245K | ﹤0.01% |
12,290
-22,761
| -65% | -$453K |
|
2560
Coherent
COHR
$16B
| $245K | ﹤0.01% |
7,494
-651
| -8% | -$21.2K |
|
2561
First Community Bankshares
FCBC
$680M
| $243K | ﹤0.01% |
8,257
-1,242
| -13% | -$36.6K |
|
2562
Theravance Biopharma
TBPH
$720M
| $243K | ﹤0.01% |
28,135
+4,138
| +17% | +$35.7K |
|
2563
Ardmore Shipping
ASC
$505M
| $242K | ﹤0.01% |
18,628
+2,712
| +17% | +$35.3K |
|
|
MTTR
2564
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $242K | ﹤0.01% |
111,544
-26,597
| -19% | -$57.7K |
|
|
PETQ
2565
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $242K | ﹤0.01% |
12,278
+2,111
| +21% | +$41.6K |
|
2566
Procore
PCOR
$10.5B
| $242K | ﹤0.01% |
3,702
-213
| -5% | -$13.9K |
|
|
CATC
2567
DELISTED
CAMBRIDGE BANCORP
CATC
| $242K | ﹤0.01% |
3,882
+1,045
| +37% | +$65.1K |
|
|
LGTY
2568
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $240K | ﹤0.01% |
20,975
+4,648
| +28% | +$53.3K |
|
2569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $240K | ﹤0.01% |
717
| – | – |
|
2570
Digimarc
DMRC
$204M
| $240K | ﹤0.01% |
7,387
+975
| +15% | +$31.7K |
|
2571
Syntec Optics
OPTX
$61.6M
| $240K | ﹤0.01% |
+22,631
| New | +$240K |
|
2572
RCI Hospitality Holdings
RICK
$304M
| $240K | ﹤0.01% |
3,953
+597
| +18% | +$36.2K |
|
2573
British American Tobacco
BTI
$123B
| $240K | ﹤0.01% |
7,627
| – | – |
|
2574
Ceco Environmental
CECO
$1.7B
| $239K | ﹤0.01% |
14,978
+2,934
| +24% | +$46.9K |
|
2575
Element Solutions
ESI
$6.36B
| $239K | ﹤0.01% |
12,190
-1,412
| -10% | -$27.7K |
|