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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
2626
DELISTED
Paragon 28, Inc.
FNA
| $270K | ﹤0.01% |
21,685
-343
| -2% | -$4.26K |
|
2627
Enovis
ENOV
$1.81B
| $269K | ﹤0.01% |
4,798
+405
| +9% | +$22.7K |
|
2628
Northfield Bancorp
NFBK
$492M
| $269K | ﹤0.01% |
21,356
+656
| +3% | +$8.25K |
|
|
EDR
2629
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $268K | ﹤0.01% |
11,293
+4,790
| +74% | +$114K |
|
2630
Corsair Gaming
CRSR
$948M
| $266K | ﹤0.01% |
18,870
-425
| -2% | -$5.99K |
|
2631
ChargePoint
CHPT
$242M
| $266K | ﹤0.01% |
5,684
+667
| +13% | +$31.2K |
|
2632
Kezar Life Sciences
KZR
$28.9M
| $265K | ﹤0.01% |
27,927
+23,323
| +507% | +$222K |
|
2633
Heidrick & Struggles
HSII
$1.03B
| $265K | ﹤0.01% |
8,974
| – | – |
|
2634
AGNC Investment
AGNC
$10.7B
| $264K | ﹤0.01% |
26,954
-42,896
| -61% | -$421K |
|
2635
Metropolitan Bank Holding Corp
MCB
$807M
| $264K | ﹤0.01% |
4,771
-182
| -4% | -$10.1K |
|
|
TRTX
2636
TPG RE Finance Trust
TRTX
$742M
| $264K | ﹤0.01% |
40,639
-818
| -2% | -$5.32K |
|
|
CLCO
2637
Cool Company
CLCO
$419M
| $263K | ﹤0.01% |
20,678
| – | – |
|
2638
OneSpan
OSPN
$588M
| $263K | ﹤0.01% |
24,524
+542
| +2% | +$5.81K |
|
2639
Olympic Steel
ZEUS
$368M
| $262K | ﹤0.01% |
3,931
-116
| -3% | -$7.74K |
|
2640
Old Second Bancorp
OSBC
$961M
| $261K | ﹤0.01% |
16,929
-595
| -3% | -$9.19K |
|
2641
Ennis
EBF
$463M
| $261K | ﹤0.01% |
11,928
| – | – |
|
2642
Disc Medicine
IRON
$2.08B
| $261K | ﹤0.01% |
4,522
-87
| -2% | -$5.03K |
|
2643
TETRA Technologies
TTI
$630M
| $261K | ﹤0.01% |
57,706
-1,252
| -2% | -$5.66K |
|
2644
Amerant Bancorp
AMTB
$880M
| $260K | ﹤0.01% |
10,597
-422
| -4% | -$10.4K |
|
2645
Great Southern Bancorp
GSBC
$710M
| $260K | ﹤0.01% |
4,378
| – | – |
|
2646
Trustco Bank Corp NY
TRST
$746M
| $259K | ﹤0.01% |
8,334
| – | – |
|
2647
Wayfair
W
$11.4B
| $258K | ﹤0.01% |
4,174
-17,986
| -81% | -$1.11M |
|
2648
Liquidia Corp
LQDA
$2.24B
| $257K | ﹤0.01% |
21,401
-732
| -3% | -$8.81K |
|
2649
Hackett Group
HCKT
$575M
| $257K | ﹤0.01% |
11,305
-567
| -5% | -$12.9K |
|
2650
Alpha and Omega Semiconductor
AOSL
$853M
| $257K | ﹤0.01% |
9,877
-236
| -2% | -$6.15K |
|