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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Granite Ridge Resources
GRNT
$705M
| $190K | ﹤0.01% |
+31,144
| New | +$190K |
|
2727
Xponential Fitness
XPOF
$313M
| $189K | ﹤0.01% |
12,179
+1,598
| +15% | +$24.8K |
|
2728
Johnson Outdoors
JOUT
$422M
| $189K | ﹤0.01% |
3,451
| – | – |
|
|
EBTC
2729
DELISTED
Enterprise Bancorp
EBTC
| $189K | ﹤0.01% |
6,891
+1,892
| +38% | +$51.8K |
|
2730
Bandwidth Inc
BAND
$495M
| $189K | ﹤0.01% |
16,735
+1,986
| +13% | +$22.4K |
|
2731
Microvision
MVIS
$343M
| $188K | ﹤0.01% |
85,999
+11,024
| +15% | +$24.1K |
|
2732
Universal Insurance Holdings
UVE
$719M
| $188K | ﹤0.01% |
13,431
+1,961
| +17% | +$27.5K |
|
|
TWKS
2733
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $187K | ﹤0.01% |
45,938
+6,196
| +16% | +$25.3K |
|
2734
Armstrong World Industries
AWI
$8.5B
| $187K | ﹤0.01% |
2,595
-61,910
| -96% | -$4.46M |
|
2735
Turning Point Brands
TPB
$1.84B
| $186K | ﹤0.01% |
8,069
-20,357
| -72% | -$470K |
|
2736
Carter's
CRI
$1.08B
| $186K | ﹤0.01% |
2,690
-60
| -2% | -$4.15K |
|
|
DM
2737
DELISTED
Desktop Metal, Inc.
DM
| $186K | ﹤0.01% |
12,736
+3,335
| +35% | +$48.7K |
|
2738
White Mountains Insurance
WTM
$4.54B
| $185K | ﹤0.01% |
124
+4
| +3% | +$5.98K |
|
2739
Advantage Solutions
ADV
$619M
| $185K | ﹤0.01% |
65,163
+33,256
| +104% | +$94.4K |
|
2740
Kura Sushi USA
KRUS
$964M
| $185K | ﹤0.01% |
2,797
-21
| -0.7% | -$1.39K |
|
|
ERF
2741
DELISTED
Enerplus Corporation
ERF
| $185K | ﹤0.01% |
10,479
-3,730
| -26% | -$65.8K |
|
2742
Children's Place
PLCE
$155M
| $185K | ﹤0.01% |
6,833
-30,949
| -82% | -$837K |
|
2743
Vital Farms
VITL
$2.17B
| $185K | ﹤0.01% |
15,933
+4,357
| +38% | +$50.5K |
|
2744
E.W. Scripps
SSP
$257M
| $184K | ﹤0.01% |
33,625
+3,886
| +13% | +$21.3K |
|
2745
The RMR Group
RMR
$288M
| $184K | ﹤0.01% |
7,501
-67
| -0.9% | -$1.64K |
|
2746
Community Health Systems
CYH
$412M
| $184K | ﹤0.01% |
63,378
-54,361
| -46% | -$158K |
|
2747
Camtek
CAMT
$3.98B
| $183K | ﹤0.01% |
2,947
-170
| -5% | -$10.6K |
|
2748
Gladstone Capital
GLAD
$525M
| $183K | ﹤0.01% |
9,510
-1,361
| -13% | -$26.2K |
|
2749
MetroCity Bankshares
MCBS
$741M
| $183K | ﹤0.01% |
9,305
+3,240
| +53% | +$63.8K |
|
2750
Schneider National
SNDR
$4.18B
| $183K | ﹤0.01% |
6,607
-69,742
| -91% | -$1.93M |
|