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 | |
|---|---|---|---|---|---|---|
2651
Cardlytics
CDLX
$59.6M
| $265K | ﹤0.01% |
41,899
-37,761
| -47% | -$239K |
|
2652
Clearwater Paper
CLW
$344M
| $265K | ﹤0.01% |
8,451
-4,070
| -33% | -$127K |
|
|
OPI
2653
Office Properties Income Trust
OPI
$40.8M
| $264K | ﹤0.01% |
34,236
-10,999
| -24% | -$84.7K |
|
|
DSEY
2654
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $263K | ﹤0.01% |
31,405
-20,102
| -39% | -$169K |
|
|
ONL
2655
Orion Office REIT
ONL
$168M
| $263K | ﹤0.01% |
39,717
-8,937
| -18% | -$59.1K |
|
2656
Kura Sushi USA
KRUS
$964M
| $262K | ﹤0.01% |
2,818
-259
| -8% | -$24.1K |
|
2657
United States Lime & Minerals
USLM
$3.63B
| $261K | ﹤0.01% |
6,255
-225
| -3% | -$9.4K |
|
2658
Element Solutions
ESI
$6.36B
| $261K | ﹤0.01% |
13,602
-2,484
| -15% | -$47.7K |
|
2659
Equillium
EQ
$111M
| $261K | ﹤0.01% |
348,061
| – | – |
|
2660
Prime Medicine
PRME
$726M
| $261K | ﹤0.01% |
17,812
+6,952
| +64% | +$102K |
|
2661
CRISPR Therapeutics
CRSP
$5.12B
| $260K | ﹤0.01% |
4,632
-3,759
| -45% | -$211K |
|
2662
Calavo Growers
CVGW
$489M
| $260K | ﹤0.01% |
8,956
-4,423
| -33% | -$128K |
|
2663
Sleep Number
SNBR
$214M
| $260K | ﹤0.01% |
9,513
-5,595
| -37% | -$153K |
|
|
FLIC
2664
DELISTED
First of Long Island Corp
FLIC
| $259K | ﹤0.01% |
21,549
+2,428
| +13% | +$29.2K |
|
|
TETE
2665
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $258K | ﹤0.01% |
23,600
| – | – |
|
2666
Smith & Wesson
SWBI
$415M
| $258K | ﹤0.01% |
19,802
-9,551
| -33% | -$125K |
|
2667
FNB Corp
FNB
$5.89B
| $257K | ﹤0.01% |
22,460
+1,046
| +5% | +$12K |
|
2668
1st Source
SRCE
$1.55B
| $257K | ﹤0.01% |
6,127
-4,387
| -42% | -$184K |
|
2669
Hackett Group
HCKT
$575M
| $257K | ﹤0.01% |
11,489
-3,526
| -23% | -$78.8K |
|
2670
Genco Shipping & Trading
GNK
$774M
| $256K | ﹤0.01% |
18,239
-7,257
| -28% | -$102K |
|
|
AGEN
2671
Agenus
AGEN
$143M
| $255K | ﹤0.01% |
7,978
-2,956
| -27% | -$94.6K |
|
|
AGR
2672
DELISTED
Avangrid, Inc.
AGR
| $255K | ﹤0.01% |
6,769
+4,924
| +267% | +$186K |
|
2673
RCI Hospitality Holdings
RICK
$304M
| $255K | ﹤0.01% |
3,356
-2,279
| -40% | -$173K |
|
2674
Preferred Bank
PFBC
$1.16B
| $255K | ﹤0.01% |
4,634
-3,521
| -43% | -$194K |
|
2675
Procore
PCOR
$10.5B
| $255K | ﹤0.01% |
3,915
+1,379
| +54% | +$89.7K |
|