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 | |
|---|---|---|---|---|---|---|
2926
Frontier Group Holdings
ULCC
$1.23B
| $165K | ﹤0.01% |
17,106
-7,640
| -31% | -$73.9K |
|
|
CSTR
2927
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $165K | ﹤0.01% |
13,473
+773
| +6% | +$9.49K |
|
2928
Blue Owl Capital
OWL
$12.2B
| $165K | ﹤0.01% |
14,168
+3,209
| +29% | +$37.4K |
|
2929
First Business Financial Services
FBIZ
$431M
| $165K | ﹤0.01% |
5,594
+675
| +14% | +$19.9K |
|
2930
Commercial Vehicle Group
CVGI
$70.3M
| $165K | ﹤0.01% |
+14,839
| New | +$165K |
|
2931
Alta Equipment Group
ALTG
$246M
| $165K | ﹤0.01% |
9,494
-3,657
| -28% | -$63.4K |
|
2932
MediaAlpha
MAX
$684M
| $163K | ﹤0.01% |
15,825
-4,292
| -21% | -$44.3K |
|
2933
iRadimed
IRMD
$910M
| $163K | ﹤0.01% |
3,414
-1,222
| -26% | -$58.3K |
|
2934
Shore Bancshares
SHBI
$567M
| $163K | ﹤0.01% |
14,084
+3,128
| +29% | +$36.2K |
|
2935
Alerus Financial
ALRS
$574M
| $162K | ﹤0.01% |
9,023
-136
| -1% | -$2.45K |
|
2936
Cadre Holdings
CDRE
$1.28B
| $162K | ﹤0.01% |
7,441
-4,555
| -38% | -$99.3K |
|
|
SMMF
2937
DELISTED
Summit Financial Group, Inc.
SMMF
| $162K | ﹤0.01% |
7,834
+908
| +13% | +$18.8K |
|
2938
SAP
SAP
$301B
| $162K | ﹤0.01% |
1,181
+81
| +7% | +$11.1K |
|
2939
Rentokil
RTO
$12.9B
| $161K | ﹤0.01% |
4,125
-721
| -15% | -$28.1K |
|
2940
Ceco Environmental
CECO
$1.67B
| $161K | ﹤0.01% |
+12,044
| New | +$161K |
|
2941
Disc Medicine
IRON
$2.08B
| $161K | ﹤0.01% |
+3,622
| New | +$161K |
|
2942
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $161K | ﹤0.01% |
6,149
| – | – |
|
2943
RE/MAX Holdings
RMAX
$199M
| $161K | ﹤0.01% |
8,342
-2,836
| -25% | -$54.6K |
|
2944
Custom Truck One Source
CTOS
$1.29B
| $161K | ﹤0.01% |
23,813
-29,104
| -55% | -$196K |
|
2945
Terns Pharmaceuticals
TERN
$654M
| $160K | ﹤0.01% |
+18,328
| New | +$160K |
|
2946
Phathom Pharmaceuticals
PHAT
$874M
| $159K | ﹤0.01% |
11,129
-5,070
| -31% | -$72.6K |
|
2947
Inspired Entertainment
INSE
$250M
| $159K | ﹤0.01% |
10,822
-2,687
| -20% | -$39.5K |
|
|
MCBC
2948
DELISTED
Macatawa Bank Corp
MCBC
| $159K | ﹤0.01% |
17,145
+656
| +4% | +$6.09K |
|
2949
AnaptysBio
ANAB
$637M
| $159K | ﹤0.01% |
7,819
-6,664
| -46% | -$136K |
|
2950
Scilex Holding
SCLX
$176M
| $158K | ﹤0.01% |
810
-290
| -26% | -$56.6K |
|