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 | |
|---|---|---|---|---|---|---|
2901
Kearny Financial
KRNY
$415M
| $172K | ﹤0.01% |
24,369
-12,660
| -34% | -$89.3K |
|
2902
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $172K | ﹤0.01% |
2,756
-665
| -19% | -$41.4K |
|
|
LGTY
2903
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $172K | ﹤0.01% |
16,327
-4,251
| -21% | -$44.7K |
|
|
EVA
2904
DELISTED
Enviva Inc.
EVA
| $171K | ﹤0.01% |
15,762
+11,269
| +251% | +$122K |
|
2905
MDU Resources
MDU
$3.36B
| $171K | ﹤0.01% |
14,709
+1,667
| +13% | +$19.3K |
|
2906
Cipher Mining
CIFR
$3.92B
| $170K | ﹤0.01% |
59,559
-5,601
| -9% | -$16K |
|
2907
Teekay
TK
$726M
| $170K | ﹤0.01% |
28,193
-14,862
| -35% | -$89.8K |
|
2908
Oric Pharmaceuticals
ORIC
$1.05B
| $170K | ﹤0.01% |
21,935
-3,232
| -13% | -$25.1K |
|
|
RCM
2909
DELISTED
R1 RCM Inc. Common Stock
RCM
| $169K | ﹤0.01% |
9,174
-96,237
| -91% | -$1.78M |
|
2910
Vishay Precision Group
VPG
$396M
| $169K | ﹤0.01% |
4,540
-3,184
| -41% | -$118K |
|
2911
Tarsus Pharmaceuticals
TARS
$2.19B
| $168K | ﹤0.01% |
9,306
-2,168
| -19% | -$39.2K |
|
2912
Home Bancorp
HBCP
$437M
| $168K | ﹤0.01% |
5,062
+712
| +16% | +$23.6K |
|
2913
Horizon Bancorp
HBNC
$842M
| $168K | ﹤0.01% |
16,110
-8,483
| -34% | -$88.3K |
|
2914
PLAYSTUDIOS Inc
MYPS
$120M
| $168K | ﹤0.01% |
34,134
-16,871
| -33% | -$82.8K |
|
2915
LSI Industries
LYTS
$677M
| $168K | ﹤0.01% |
+13,340
| New | +$168K |
|
2916
Daily Journal
DJCO
$661M
| $167K | ﹤0.01% |
579
-148
| -20% | -$42.8K |
|
2917
White Mountains Insurance
WTM
$4.53B
| $167K | ﹤0.01% |
120
| – | – |
|
2918
Business First Bancshares
BFST
$729M
| $167K | ﹤0.01% |
11,054
-3,783
| -25% | -$57K |
|
2919
Olympic Steel
ZEUS
$365M
| $166K | ﹤0.01% |
3,396
-2,651
| -44% | -$130K |
|
|
DM
2920
DELISTED
Desktop Metal, Inc.
DM
| $166K | ﹤0.01% |
9,401
-7,124
| -43% | -$126K |
|
|
AMPS
2921
DELISTED
Altus Power, Inc.
AMPS
| $166K | ﹤0.01% |
30,799
-29,498
| -49% | -$159K |
|
2922
New Horizon Aircraft
HOVR
$67.8M
| $166K | ﹤0.01% |
+16,000
| New | +$166K |
|
2923
Forrester Research
FORR
$188M
| $166K | ﹤0.01% |
5,705
-1,926
| -25% | -$56K |
|
|
BVH
2924
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $166K | ﹤0.01% |
4,652
-1,211
| -21% | -$43.2K |
|
2925
Hovnanian Enterprises
HOV
$869M
| $166K | ﹤0.01% |
1,670
-1,512
| -48% | -$150K |
|