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 |
Microsoft
MSFT
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Denny's
DENN
$264M
| $265K | ﹤0.01% |
29,583
-4,071
| -12% | -$36.5K |
|
|
CATC
2602
DELISTED
CAMBRIDGE BANCORP
CATC
| $265K | ﹤0.01% |
3,885
-3,401
| -47% | -$232K |
|
2603
Hanmi Financial
HAFC
$748M
| $264K | ﹤0.01% |
16,563
-174,083
| -91% | -$2.77M |
|
2604
nLIGHT
LASR
$1.43B
| $264K | ﹤0.01% |
20,280
-2,094
| -9% | -$27.2K |
|
2605
Navitas Semiconductor
NVTS
$1.31B
| $263K | ﹤0.01% |
55,233
+1,075
| +2% | +$5.13K |
|
|
MTTR
2606
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $262K | ﹤0.01% |
116,058
+7,476
| +7% | +$16.9K |
|
2607
Haverty Furniture Companies
HVT
$371M
| $262K | ﹤0.01% |
7,675
-1,512
| -16% | -$51.6K |
|
2608
Heartland Express
HTLD
$656M
| $262K | ﹤0.01% |
21,915
+787
| +4% | +$9.4K |
|
2609
Carter's
CRI
$1.08B
| $261K | ﹤0.01% |
3,085
-19
| -0.6% | -$1.61K |
|
2610
TETRA Technologies
TTI
$630M
| $260K | ﹤0.01% |
58,800
+1,094
| +2% | +$4.85K |
|
2611
Stagwell
STGW
$1.35B
| $259K | ﹤0.01% |
41,701
-12,308
| -23% | -$76.6K |
|
2612
Washington Trust Bancorp
WASH
$573M
| $258K | ﹤0.01% |
9,615
-1,499
| -13% | -$40.3K |
|
2613
Midland States Bancorp
MSBI
$385M
| $257K | ﹤0.01% |
10,246
+310
| +3% | +$7.79K |
|
2614
EVgo
EVGO
$554M
| $257K | ﹤0.01% |
102,497
+33,539
| +49% | +$84.2K |
|
2615
MeridianLink
MLNK
$1.47B
| $257K | ﹤0.01% |
13,754
+786
| +6% | +$14.7K |
|
|
LGF.A
2616
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $257K | ﹤0.01% |
25,849
-8,301
| -24% | -$82.6K |
|
|
ALX
2617
Alexander's
ALX
$1.25B
| $257K | ﹤0.01% |
1,182
-425
| -26% | -$92.3K |
|
2618
Sensata Technologies
ST
$4.55B
| $257K | ﹤0.01% |
6,982
+252
| +4% | +$9.26K |
|
|
EGRX
2619
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $256K | ﹤0.01% |
48,800
| – | – |
|
2620
Universal Technical Institute
UTI
$1.48B
| $256K | ﹤0.01% |
16,029
+3,505
| +28% | +$55.9K |
|
2621
A-Mark Precious Metals
AMRK
$664M
| $255K | ﹤0.01% |
8,324
+165
| +2% | +$5.06K |
|
|
TEAD
2622
Teads Holding Co. Common Stock
TEAD
$163M
| $255K | ﹤0.01% |
64,648
-1,943
| -3% | -$7.68K |
|
2623
Semrush
SEMR
$1.1B
| $255K | ﹤0.01% |
19,220
+2,613
| +16% | +$34.6K |
|
2624
NerdWallet
NRDS
$802M
| $255K | ﹤0.01% |
17,334
+366
| +2% | +$5.38K |
|
2625
White Mountains Insurance
WTM
$4.54B
| $255K | ﹤0.01% |
142
+18
| +15% | +$32.3K |
|