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 | |
|---|---|---|---|---|---|---|
2776
iRadimed
IRMD
$907M
| $176K | ﹤0.01% |
3,977
+563
| +16% | +$25K |
|
2777
Phibro Animal Health
PAHC
$1.61B
| $176K | ﹤0.01% |
13,797
-34
| -0.2% | -$434 |
|
2778
Cable One
CABO
$968M
| $175K | ﹤0.01% |
285
| – | – |
|
2779
Genie Energy
GNE
$404M
| $175K | ﹤0.01% |
11,894
+2,609
| +28% | +$38.4K |
|
2780
CCC Intelligent Solutions
CCCS
$6.37B
| $175K | ﹤0.01% |
13,094
+11,209
| +595% | +$150K |
|
2781
Mid Penn Bancorp
MPB
$691M
| $175K | ﹤0.01% |
8,679
| – | – |
|
2782
Southern First Bancshares
SFST
$366M
| $175K | ﹤0.01% |
6,479
+1,868
| +41% | +$50.3K |
|
2783
National Presto Industries
NPK
$802M
| $174K | ﹤0.01% |
2,406
| – | – |
|
2784
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $174K | ﹤0.01% |
5,505
| – | – |
|
2785
Custom Truck One Source
CTOS
$1.29B
| $174K | ﹤0.01% |
28,084
+4,271
| +18% | +$26.5K |
|
2786
EyePoint Pharmaceuticals
EYPT
$920M
| $174K | ﹤0.01% |
21,764
+830
| +4% | +$6.63K |
|
2787
AST SpaceMobile
ASTS
$10.4B
| $174K | ﹤0.01% |
45,752
+19,163
| +72% | +$72.8K |
|
2788
Clearfield
CLFD
$453M
| $174K | ﹤0.01% |
6,059
+818
| +16% | +$23.4K |
|
2789
Baytex Energy
BTE
$1.83B
| $174K | ﹤0.01% |
39,375
-44,017
| -53% | -$194K |
|
2790
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $174K | ﹤0.01% |
3,755
| – | – |
|
2791
Brady Corp
BRC
$3.74B
| $173K | ﹤0.01% |
3,156
-65
| -2% | -$3.57K |
|
2792
8x8 Inc
EGHT
$286M
| $173K | ﹤0.01% |
68,597
-578,787
| -89% | -$1.46M |
|
2793
Brighthouse Financial
BHF
$2.8B
| $173K | ﹤0.01% |
3,532
-22,654
| -87% | -$1.11M |
|
2794
Klaviyo
KVYO
$9.36B
| $173K | ﹤0.01% |
+5,000
| New | +$173K |
|
2795
eGain
EGAN
$220M
| $172K | ﹤0.01% |
28,137
+4,824
| +21% | +$29.6K |
|
2796
MVB Financial
MVBF
$305M
| $172K | ﹤0.01% |
7,637
+2,088
| +38% | +$47.1K |
|
2797
Genelux
GNLX
$149M
| $172K | ﹤0.01% |
+7,026
| New | +$172K |
|
2798
Vanda Pharmaceuticals
VNDA
$266M
| $172K | ﹤0.01% |
39,751
+5,922
| +18% | +$25.6K |
|
2799
TKO Group
TKO
$16.6B
| $172K | ﹤0.01% |
+2,042
| New | +$172K |
|
2800
Westrock Coffee
WEST
$508M
| $171K | ﹤0.01% |
19,341
+2,621
| +16% | +$23.2K |
|