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 | |
|---|---|---|---|---|---|---|
2701
Ennis
EBF
$463M
| $243K | ﹤0.01% |
11,928
-3,826
| -24% | -$78K |
|
2702
Carriage Services
CSV
$670M
| $243K | ﹤0.01% |
7,484
-6,990
| -48% | -$227K |
|
2703
QCR Holdings
QCRH
$1.3B
| $243K | ﹤0.01% |
5,921
-3,786
| -39% | -$155K |
|
2704
American Well
AMWL
$107M
| $242K | ﹤0.01% |
5,773
-1,832
| -24% | -$76.9K |
|
|
EGLE
2705
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $242K | ﹤0.01% |
5,038
-3,257
| -39% | -$156K |
|
2706
Archer Aviation
ACHR
$5.64B
| $242K | ﹤0.01% |
58,744
-30,857
| -34% | -$127K |
|
2707
Community Trust Bancorp
CTBI
$1.03B
| $242K | ﹤0.01% |
6,800
-2,871
| -30% | -$102K |
|
2708
Kimball Electronics
KE
$741M
| $240K | ﹤0.01% |
8,684
-6,025
| -41% | -$166K |
|
2709
PC Connection
CNXN
$1.6B
| $240K | ﹤0.01% |
5,317
-1,698
| -24% | -$76.6K |
|
2710
Omega Flex
OFLX
$340M
| $239K | ﹤0.01% |
2,300
-400
| -15% | -$41.5K |
|
2711
Heidrick & Struggles
HSII
$1.03B
| $238K | ﹤0.01% |
9,009
-3,474
| -28% | -$92K |
|
2712
MeridianLink
MLNK
$1.47B
| $238K | ﹤0.01% |
11,432
-3,873
| -25% | -$80.6K |
|
2713
Argan
AGX
$3.18B
| $237K | ﹤0.01% |
6,011
-2,042
| -25% | -$80.5K |
|
|
AAN
2714
DELISTED
The Aaron's Company, Inc.
AAN
| $237K | ﹤0.01% |
16,738
-7,091
| -30% | -$100K |
|
|
BELFB
2715
Bel Fuse Class B
BELFB
$1.79B
| $237K | ﹤0.01% |
+4,120
| New | +$237K |
|
|
ACRE
2716
Ares Commercial Real Estate
ACRE
$266M
| $236K | ﹤0.01% |
23,284
-14,185
| -38% | -$144K |
|
2717
Powell Industries
POWL
$3.47B
| $236K | ﹤0.01% |
3,895
-1,933
| -33% | -$117K |
|
2718
VSE Corp
VSEC
$3.4B
| $236K | ﹤0.01% |
4,307
-2,138
| -33% | -$117K |
|
2719
American Vanguard Corp
AVD
$160M
| $235K | ﹤0.01% |
13,129
-5,748
| -30% | -$103K |
|
2720
Trinseo
TSE
$87.7M
| $234K | ﹤0.01% |
18,500
-9,924
| -35% | -$126K |
|
2721
MBIA
MBI
$393M
| $234K | ﹤0.01% |
27,055
-17,044
| -39% | -$147K |
|
2722
Consolidated Water Co
CWCO
$529M
| $233K | ﹤0.01% |
9,604
+7,404
| +337% | +$179K |
|
2723
Seres Therapeutics
MCRB
$139M
| $232K | ﹤0.01% |
2,423
-638
| -21% | -$61.1K |
|
2724
Diamond Hill
DHIL
$387M
| $231K | ﹤0.01% |
1,350
-592
| -30% | -$101K |
|
2725
Ring Energy
REI
$219M
| $231K | ﹤0.01% |
135,221
+75,875
| +128% | +$130K |
|