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 | |
|---|---|---|---|---|---|---|
2676
Arcutis Biotherapeutics
ARQT
$2.07B
| $255K | ﹤0.01% |
26,707
-9,586
| -26% | -$91.4K |
|
2677
Applied Digital
APLD
$4.89B
| $254K | ﹤0.01% |
27,218
-15,945
| -37% | -$149K |
|
2678
Cricut
CRCT
$1.4B
| $254K | ﹤0.01% |
+20,836
| New | +$254K |
|
2679
i3 Verticals
IIIV
$724M
| $254K | ﹤0.01% |
11,099
-5,897
| -35% | -$135K |
|
2680
British American Tobacco
BTI
$123B
| $253K | ﹤0.01% |
7,627
-219
| -3% | -$7.27K |
|
|
AGTI
2681
DELISTED
Agiliti, Inc.
AGTI
| $253K | ﹤0.01% |
15,341
-4,954
| -24% | -$81.7K |
|
2682
Dream Finders Homes
DFH
$2.7B
| $252K | ﹤0.01% |
10,255
-3,140
| -23% | -$77.2K |
|
2683
P10
PX
$1.33B
| $252K | ﹤0.01% |
+22,279
| New | +$252K |
|
2684
Insteel Industries
IIIN
$749M
| $252K | ﹤0.01% |
8,087
-5,550
| -41% | -$173K |
|
|
TWLV
2685
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $250K | ﹤0.01% |
+24,278
| New | +$250K |
|
|
HAYN
2686
DELISTED
Haynes International, Inc.
HAYN
| $249K | ﹤0.01% |
4,900
-3,312
| -40% | -$168K |
|
|
ICPT
2687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $249K | ﹤0.01% |
22,499
-242,558
| -92% | -$2.68M |
|
2688
Travel + Leisure Co
TNL
$4.02B
| $249K | ﹤0.01% |
6,168
+1,265
| +26% | +$51K |
|
|
HGAS
2689
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $249K | ﹤0.01% |
25,000
| – | – |
|
2690
Theravance Biopharma
TBPH
$720M
| $248K | ﹤0.01% |
23,997
-23,891
| -50% | -$247K |
|
2691
Alignment Healthcare
ALHC
$3.18B
| $248K | ﹤0.01% |
43,165
-26,805
| -38% | -$154K |
|
2692
Clearfield
CLFD
$453M
| $248K | ﹤0.01% |
5,241
-3,315
| -39% | -$157K |
|
2693
Conduent
CNDT
$445M
| $248K | ﹤0.01% |
72,926
-44,084
| -38% | -$150K |
|
2694
Gorman-Rupp
GRC
$1.13B
| $247K | ﹤0.01% |
8,559
-5,519
| -39% | -$159K |
|
2695
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $247K | ﹤0.01% |
717
-415
| -37% | -$143K |
|
|
MRNS
2696
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $246K | ﹤0.01% |
+22,640
| New | +$246K |
|
2697
Resources Connection
RGP
$172M
| $245K | ﹤0.01% |
15,619
-4,476
| -22% | -$70.3K |
|
2698
Acco Brands
ACCO
$361M
| $244K | ﹤0.01% |
46,839
-22,135
| -32% | -$115K |
|
2699
REV Group
REVG
$3.02B
| $244K | ﹤0.01% |
18,375
-4,758
| -21% | -$63.1K |
|
2700
Interface
TILE
$1.66B
| $243K | ﹤0.01% |
27,700
-15,579
| -36% | -$137K |
|