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 | |
|---|---|---|---|---|---|---|
2601
Resources Connection
RGP
$172M
| $232K | ﹤0.01% |
15,563
-56
| -0.4% | -$835 |
|
2602
Enovis
ENOV
$1.81B
| $232K | ﹤0.01% |
4,393
-183
| -4% | -$9.65K |
|
|
GDEV
2603
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $231K | ﹤0.01% |
82,000
-15,000
| -15% | -$42.3K |
|
2604
CEVA Inc
CEVA
$564M
| $231K | ﹤0.01% |
11,908
-28,686
| -71% | -$556K |
|
|
VRN
2605
DELISTED
Veren
VRN
| $230K | ﹤0.01% |
27,739
| – | – |
|
2606
AXIS Capital
AXS
$7.75B
| $230K | ﹤0.01% |
4,083
-96
| -2% | -$5.41K |
|
|
BELFB
2607
Bel Fuse Class B
BELFB
$1.79B
| $229K | ﹤0.01% |
4,789
+669
| +16% | +$31.9K |
|
2608
CNB Financial Corp
CCNE
$761M
| $229K | ﹤0.01% |
12,619
| – | – |
|
2609
MeridianLink
MLNK
$1.47B
| $228K | ﹤0.01% |
13,393
+1,961
| +17% | +$33.5K |
|
2610
OrthoPediatrics
KIDS
$493M
| $228K | ﹤0.01% |
7,135
+966
| +16% | +$30.9K |
|
2611
NovoCure
NVCR
$1.36B
| $228K | ﹤0.01% |
14,127
-115,555
| -89% | -$1.87M |
|
2612
Movado Group
MOV
$438M
| $228K | ﹤0.01% |
8,341
+844
| +11% | +$23.1K |
|
2613
Diamond Hill
DHIL
$387M
| $228K | ﹤0.01% |
1,350
| – | – |
|
2614
Olympic Steel
ZEUS
$368M
| $227K | ﹤0.01% |
4,047
+651
| +19% | +$36.6K |
|
2615
Trustco Bank Corp NY
TRST
$746M
| $227K | ﹤0.01% |
8,334
-1,195
| -13% | -$32.6K |
|
2616
Byline Bancorp
BY
$1.33B
| $227K | ﹤0.01% |
11,537
| – | – |
|
2617
Surmodics
SRDX
$457M
| $227K | ﹤0.01% |
7,077
+1,108
| +19% | +$35.6K |
|
|
VTNR
2618
DELISTED
Vertex Energy, Inc
VTNR
| $227K | ﹤0.01% |
51,019
-23,804
| -32% | -$106K |
|
2619
GameStop
GME
$11.2B
| $227K | ﹤0.01% |
13,769
-7,797
| -36% | -$128K |
|
2620
Excelerate Energy
EE
$770M
| $226K | ﹤0.01% |
13,245
+6,189
| +88% | +$105K |
|
2621
Global Industrial
GIC
$1.42B
| $225K | ﹤0.01% |
6,728
| – | – |
|
|
GOOD
2622
Gladstone Commercial Corp
GOOD
$608M
| $225K | ﹤0.01% |
18,470
| – | – |
|
2623
Heidrick & Struggles
HSII
$1.03B
| $225K | ﹤0.01% |
8,974
-35
| -0.4% | -$876 |
|
2624
Hovnanian Enterprises
HOV
$895M
| $224K | ﹤0.01% |
2,205
+535
| +32% | +$54.4K |
|
2625
United Fire Group
UFCS
$807M
| $224K | ﹤0.01% |
11,333
+1,577
| +16% | +$31.1K |
|