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 | |
|---|---|---|---|---|---|---|
3026
Vaalco Energy
EGY
$417M
| $137K | ﹤0.01% |
36,319
-33,577
| -48% | -$126K |
|
3027
AngioDynamics
ANGO
$445M
| $136K | ﹤0.01% |
13,058
-10,429
| -44% | -$109K |
|
|
CANO
3028
DELISTED
Cano Health, Inc.
CANO
| $136K | ﹤0.01% |
976
-64
| -6% | -$8.9K |
|
|
CPAA
3029
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $135K | ﹤0.01% |
13,240
-134,388
| -91% | -$1.37M |
|
3030
First Western Financial
MYFW
$228M
| $135K | ﹤0.01% |
7,260
+2,401
| +49% | +$44.7K |
|
3031
Farmers & Merchants Bancorp
FMAO
$364M
| $135K | ﹤0.01% |
5,986
-1,940
| -24% | -$43.7K |
|
3032
Summit Therapeutics
SMMT
$13.8B
| $135K | ﹤0.01% |
+53,654
| New | +$135K |
|
3033
Funko
FNKO
$185M
| $134K | ﹤0.01% |
12,397
-9,038
| -42% | -$97.8K |
|
|
PTVE
3034
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $134K | ﹤0.01% |
17,712
-9,336
| -35% | -$70.7K |
|
3035
Melco Resorts & Entertainment
MLCO
$3.89B
| $134K | ﹤0.01% |
10,976
-170,144
| -94% | -$2.08M |
|
|
SEI
3036
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $134K | ﹤0.01% |
16,085
-5,315
| -25% | -$44.3K |
|
3037
iShares S&P 100 ETF
OEF
$22.5B
| $134K | ﹤0.01% |
646
| – | – |
|
3038
NerdWallet
NRDS
$813M
| $134K | ﹤0.01% |
14,206
-2,926
| -17% | -$27.5K |
|
|
NVTA
3039
DELISTED
Invitae Corporation
NVTA
| $134K | ﹤0.01% |
118,207
-81,297
| -41% | -$91.9K |
|
3040
HBT Financial
HBT
$818M
| $133K | ﹤0.01% |
7,232
-440
| -6% | -$8.11K |
|
3041
Amalgamated Financial
AMAL
$870M
| $133K | ﹤0.01% |
8,288
-2,865
| -26% | -$46.1K |
|
3042
Entravision Communication
EVC
$216M
| $133K | ﹤0.01% |
30,199
-8,697
| -22% | -$38.2K |
|
3043
Innodata
INOD
$1.94B
| $132K | ﹤0.01% |
+11,671
| New | +$132K |
|
|
AAMC
3044
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $132K | ﹤0.01% |
3,987
| – | – |
|
3045
Forum Energy Technologies
FET
$328M
| $132K | ﹤0.01% |
+5,147
| New | +$132K |
|
3046
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $132K | ﹤0.01% |
4,047
| – | – |
|
3047
Sight Sciences
SGHT
$190M
| $132K | ﹤0.01% |
15,902
-20,022
| -56% | -$166K |
|
3048
El Pollo Loco
LOCO
$313M
| $131K | ﹤0.01% |
14,993
+2,719
| +22% | +$23.8K |
|
3049
Babcock & Wilcox
BW
$250M
| $131K | ﹤0.01% |
22,266
-17,712
| -44% | -$105K |
|
3050
Genie Energy
GNE
$407M
| $131K | ﹤0.01% |
9,285
+9,185
| +9,185% | +$130K |
|