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 | |
|---|---|---|---|---|---|---|
2726
Haverty Furniture Companies
HVT
$371M
| $231K | ﹤0.01% |
7,633
-3,227
| -30% | -$97.5K |
|
2727
Dime Community Bancshares
DCOM
$1.35B
| $230K | ﹤0.01% |
13,041
-6,991
| -35% | -$123K |
|
2728
Univest Financial
UVSP
$886M
| $230K | ﹤0.01% |
12,711
-4,974
| -28% | -$89.9K |
|
2729
Banco de Chile
BCH
$15.2B
| $230K | ﹤0.01% |
10,956
+4,136
| +61% | +$86.7K |
|
2730
Perella Weinberg Partners
PWP
$1.43B
| $229K | ﹤0.01% |
27,504
-3,996
| -13% | -$33.3K |
|
2731
Bally's
BALY
$487M
| $229K | ﹤0.01% |
14,719
-9,175
| -38% | -$143K |
|
|
TSVT
2732
DELISTED
2seventy bio
TSVT
| $229K | ﹤0.01% |
22,597
-3,482
| -13% | -$35.2K |
|
|
GOOD
2733
Gladstone Commercial Corp
GOOD
$608M
| $228K | ﹤0.01% |
18,470
-7,471
| -29% | -$92.4K |
|
2734
Greif Class B
GEF.B
$2.46B
| $228K | ﹤0.01% |
2,952
-369
| -11% | -$28.5K |
|
|
INST
2735
DELISTED
Instructure Holdings, Inc.
INST
| $227K | ﹤0.01% |
9,037
-1,635
| -15% | -$41.1K |
|
2736
Sinclair Inc
SBGI
$972M
| $227K | ﹤0.01% |
16,448
-12,882
| -44% | -$178K |
|
2737
Central Pacific Financial
CPF
$826M
| $227K | ﹤0.01% |
14,446
-5,773
| -29% | -$90.7K |
|
2738
Peloton Interactive
PTON
$3.09B
| $226K | ﹤0.01% |
29,429
-1,235,473
| -98% | -$9.5M |
|
2739
IES Holdings
IESC
$7.5B
| $226K | ﹤0.01% |
3,975
-1,389
| -26% | -$79K |
|
|
BBUC
2740
Brookfield Business Corp
BBUC
$2.37B
| $226K | ﹤0.01% |
11,954
-4,967
| -29% | -$93.8K |
|
2741
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $226K | ﹤0.01% |
15,377
+4,729
| +44% | +$69.4K |
|
2742
Inotiv
NOTV
$48.4M
| $225K | ﹤0.01% |
47,232
+29,365
| +164% | +$140K |
|
2743
AXIS Capital
AXS
$7.75B
| $225K | ﹤0.01% |
4,179
-2,332
| -36% | -$126K |
|
2744
Marcus Corp
MCS
$504M
| $224K | ﹤0.01% |
15,114
+303
| +2% | +$4.49K |
|
2745
QuinStreet
QNST
$930M
| $224K | ﹤0.01% |
25,370
-11,231
| -31% | -$99.2K |
|
|
CBL
2746
CBL Properties
CBL
$993M
| $224K | ﹤0.01% |
10,158
-6,271
| -38% | -$138K |
|
2747
Stoneridge
SRI
$228M
| $224K | ﹤0.01% |
11,865
-6,818
| -36% | -$129K |
|
|
VZIO
2748
DELISTED
VIZIO Holding Corp.
VZIO
| $223K | ﹤0.01% |
33,052
-12,617
| -28% | -$85.2K |
|
2749
Vanda Pharmaceuticals
VNDA
$266M
| $223K | ﹤0.01% |
33,829
-7,454
| -18% | -$49.1K |
|
2750
CNB Financial Corp
CCNE
$761M
| $223K | ﹤0.01% |
12,619
-107
| -0.8% | -$1.89K |
|