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 | |
|---|---|---|---|---|---|---|
2576
GSK
GSK
$82.2B
| $304K | ﹤0.01% |
8,524
| – | – |
|
2577
REX American Resources
REX
$1.01B
| $303K | ﹤0.01% |
8,716
-3,163
| -27% | -$110K |
|
2578
iShares MSCI World ETF
URTH
$5.72B
| $303K | ﹤0.01% |
2,435
+1,049
| +76% | +$131K |
|
2579
Corsair Gaming
CRSR
$948M
| $303K | ﹤0.01% |
17,068
-8,660
| -34% | -$154K |
|
2580
iShares Russell 1000 ETF
IWB
$44.5B
| $302K | ﹤0.01% |
1,240
+85
| +7% | +$20.7K |
|
2581
Artivion
AORT
$1.92B
| $302K | ﹤0.01% |
17,567
-11,449
| -39% | -$197K |
|
2582
Banc of California
BANC
$2.62B
| $302K | ﹤0.01% |
26,073
-11,598
| -31% | -$134K |
|
|
TWKS
2583
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $300K | ﹤0.01% |
+39,742
| New | +$300K |
|
|
AMK
2584
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $299K | ﹤0.01% |
10,092
-3,383
| -25% | -$100K |
|
2585
Mission Produce
AVO
$900M
| $299K | ﹤0.01% |
24,695
-3,369
| -12% | -$40.8K |
|
2586
Regenxbio
RGNX
$465M
| $299K | ﹤0.01% |
14,938
-13,484
| -47% | -$270K |
|
2587
Great Southern Bancorp
GSBC
$710M
| $298K | ﹤0.01% |
5,881
+96
| +2% | +$4.87K |
|
2588
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $298K | ﹤0.01% |
+5,133
| New | +$298K |
|
|
HRT
2589
DELISTED
HireRight Holdings Corporation
HRT
| $298K | ﹤0.01% |
26,355
-55,269
| -68% | -$625K |
|
|
LAND
2590
Gladstone Land Corp
LAND
$321M
| $296K | ﹤0.01% |
18,194
-7,869
| -30% | -$128K |
|
2591
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $296K | ﹤0.01% |
11,970
| – | – |
|
2592
Washington Trust Bancorp
WASH
$573M
| $295K | ﹤0.01% |
10,988
-1,540
| -12% | -$41.3K |
|
2593
ARKO Corp
ARKO
$567M
| $293K | ﹤0.01% |
36,912
-17,341
| -32% | -$138K |
|
2594
Enovis
ENOV
$1.81B
| $293K | ﹤0.01% |
4,576
+1,668
| +57% | +$107K |
|
2595
TTEC Holdings
TTEC
$173M
| $293K | ﹤0.01% |
8,654
-5,006
| -37% | -$169K |
|
|
ITOS
2596
DELISTED
iTeos Therapeutics
ITOS
| $292K | ﹤0.01% |
22,079
-59,142
| -73% | -$783K |
|
2597
Tompkins Financial
TMP
$1B
| $292K | ﹤0.01% |
5,247
-3,489
| -40% | -$194K |
|
2598
OneSpan
OSPN
$588M
| $291K | ﹤0.01% |
19,614
-8,855
| -31% | -$131K |
|
|
HLTH
2599
DELISTED
Cue Health Inc. Common Stock
HLTH
| $291K | ﹤0.01% |
787,429
+565,772
| +255% | +$209K |
|
2600
Enviri
NVRI
$983M
| $290K | ﹤0.01% |
29,421
-20,285
| -41% | -$200K |
|