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 | |
|---|---|---|---|---|---|---|
2876
Suzano
SUZ
$11.8B
| $179K | ﹤0.01% |
19,400
-222,008
| -92% | -$2.05M |
|
2877
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $178K | ﹤0.01% |
5,505
| – | – |
|
|
MOND
2878
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $178K | ﹤0.01% |
+19,937
| New | +$178K |
|
2879
HCI Group
HCI
$2.35B
| $177K | ﹤0.01% |
2,873
-1,177
| -29% | -$72.7K |
|
2880
Hanmi Financial
HAFC
$753M
| $177K | ﹤0.01% |
11,868
-7,179
| -38% | -$107K |
|
2881
Accuray
ARAY
$185M
| $177K | ﹤0.01% |
+45,785
| New | +$177K |
|
2882
Universal Insurance Holdings
UVE
$726M
| $177K | ﹤0.01% |
11,470
-6,417
| -36% | -$99K |
|
|
NXDT
2883
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $177K | ﹤0.01% |
+14,123
| New | +$177K |
|
2884
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $177K | ﹤0.01% |
3,755
+662
| +21% | +$31.1K |
|
|
CLDT
2885
Chatham Lodging
CLDT
$350M
| $176K | ﹤0.01% |
18,848
-11,390
| -38% | -$107K |
|
2886
National Presto Industries
NPK
$804M
| $176K | ﹤0.01% |
2,406
-775
| -24% | -$56.7K |
|
2887
Crown Crafts
CRWS
$31.6M
| $176K | ﹤0.01% |
35,147
| – | – |
|
2888
Rimini Street
RMNI
$418M
| $176K | ﹤0.01% |
36,747
-16,946
| -32% | -$81.2K |
|
2889
SandRidge Energy
SD
$421M
| $176K | ﹤0.01% |
11,527
-9,258
| -45% | -$141K |
|
2890
First Bancorp
FNLC
$303M
| $176K | ﹤0.01% |
7,215
+1,152
| +19% | +$28K |
|
2891
The RMR Group
RMR
$288M
| $175K | ﹤0.01% |
7,568
-2,368
| -24% | -$54.9K |
|
2892
ProShares Short S&P500
SH
$1.22B
| $175K | ﹤0.01% |
3,150
| – | – |
|
2893
eGain
EGAN
$217M
| $175K | ﹤0.01% |
23,313
-429
| -2% | -$3.21K |
|
2894
Financial Institutions
FISI
$547M
| $175K | ﹤0.01% |
11,087
+1,687
| +18% | +$26.6K |
|
2895
OneWater Marine
ONEW
$265M
| $174K | ﹤0.01% |
4,809
-2,302
| -32% | -$83.4K |
|
2896
Republic Bancorp
RBCAA
$1.49B
| $174K | ﹤0.01% |
4,088
-1,293
| -24% | -$55K |
|
2897
ATS Corp
ATS
$2.62B
| $173K | ﹤0.01% |
+3,763
| New | +$173K |
|
2898
NuScale Power
SMR
$4.76B
| $173K | ﹤0.01% |
25,419
+6,111
| +32% | +$41.6K |
|
2899
Preformed Line Products
PLPC
$979M
| $173K | ﹤0.01% |
1,106
-472
| -30% | -$73.7K |
|
2900
Spirit AeroSystems
SPR
$4.57B
| $173K | ﹤0.01% |
5,911
-15,631
| -73% | -$456K |
|