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 | |
|---|---|---|---|---|---|---|
2576
Envista
NVST
$3.49B
| $239K | ﹤0.01% |
8,566
-137,147
| -94% | -$3.82M |
|
2577
nLIGHT
LASR
$1.43B
| $239K | ﹤0.01% |
22,938
+2,879
| +14% | +$29.9K |
|
2578
Old Second Bancorp
OSBC
$961M
| $239K | ﹤0.01% |
17,524
+497
| +3% | +$6.76K |
|
|
TARO
2579
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $238K | ﹤0.01% |
6,305
+687
| +12% | +$25.9K |
|
2580
Castle Biosciences
CSTL
$621M
| $237K | ﹤0.01% |
14,038
+3,177
| +29% | +$53.7K |
|
2581
Silicon Motion
SIMO
$3.02B
| $237K | ﹤0.01% |
4,625
| – | – |
|
2582
FNB Corp
FNB
$5.89B
| $237K | ﹤0.01% |
21,943
-517
| -2% | -$5.58K |
|
2583
Skyward Specialty Insurance
SKWD
$1.87B
| $237K | ﹤0.01% |
8,644
+3,772
| +77% | +$103K |
|
2584
Cadre Holdings
CDRE
$1.32B
| $236K | ﹤0.01% |
8,869
+1,428
| +19% | +$38.1K |
|
|
MOND
2585
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $236K | ﹤0.01% |
66,016
+46,079
| +231% | +$165K |
|
2586
America's Car Mart
CRMT
$286M
| $234K | ﹤0.01% |
2,577
+359
| +16% | +$32.7K |
|
2587
Marcus Corp
MCS
$504M
| $234K | ﹤0.01% |
15,114
| – | – |
|
2588
Oil States International
OIS
$341M
| $234K | ﹤0.01% |
27,970
-237,913
| -89% | -$1.99M |
|
|
TGI
2589
DELISTED
Triumph Group
TGI
| $234K | ﹤0.01% |
30,561
+3,905
| +15% | +$29.9K |
|
2590
Mitek Systems
MITK
$467M
| $234K | ﹤0.01% |
21,828
+4,729
| +28% | +$50.7K |
|
2591
Prosperity Bancshares
PB
$6.44B
| $233K | ﹤0.01% |
4,278
-48,786
| -92% | -$2.66M |
|
2592
Heritage Commerce
HTBK
$624M
| $233K | ﹤0.01% |
27,555
+5,268
| +24% | +$44.6K |
|
|
CLDT
2593
Chatham Lodging
CLDT
$348M
| $233K | ﹤0.01% |
24,366
+5,518
| +29% | +$52.8K |
|
2594
Coastal Financial
CCB
$1.65B
| $233K | ﹤0.01% |
5,430
-46
| -0.8% | -$1.97K |
|
2595
DocGo
DCGO
$150M
| $233K | ﹤0.01% |
43,711
+4,918
| +13% | +$26.2K |
|
2596
Community Trust Bancorp
CTBI
$1.03B
| $233K | ﹤0.01% |
6,800
| – | – |
|
|
STER
2597
DELISTED
Sterling Check Corp. Common Stock
STER
| $233K | ﹤0.01% |
18,443
-148,263
| -89% | -$1.87M |
|
2598
Horizon Bancorp
HBNC
$833M
| $233K | ﹤0.01% |
21,785
+5,675
| +35% | +$60.6K |
|
|
EU
2599
enCore Energy
EU
$417M
| $233K | ﹤0.01% |
71,340
+12,065
| +20% | +$39.3K |
|
2600
First Mid Bancshares
FMBH
$945M
| $232K | ﹤0.01% |
8,747
| – | – |
|