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 | |
|---|---|---|---|---|---|---|
3026
Vermilion Energy
VET
$1.14B
| $110K | ﹤0.01% |
7,547
-415
| -5% | -$6.07K |
|
3027
Destination XL Group
DXLG
$74.9M
| $110K | ﹤0.01% |
24,609
+4,912
| +25% | +$22K |
|
3028
ProFrac Holding
ACDC
$698M
| $110K | ﹤0.01% |
10,073
-103
| -1% | -$1.12K |
|
3029
Limbach Holdings
LMB
$1.2B
| $110K | ﹤0.01% |
+3,452
| New | +$110K |
|
|
NREF
3030
NexPoint Real Estate Finance
NREF
$270M
| $109K | ﹤0.01% |
6,662
+1,969
| +42% | +$32.2K |
|
3031
Velocity Financial
VEL
$730M
| $109K | ﹤0.01% |
9,644
+2,800
| +41% | +$31.6K |
|
3032
Century Casinos
CNTY
$76.3M
| $109K | ﹤0.01% |
21,242
+4,728
| +29% | +$24.3K |
|
3033
Peoples Financial Services
PFIS
$533M
| $109K | ﹤0.01% |
2,713
-1,498
| -36% | -$60.1K |
|
|
CNSL
3034
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | ﹤0.01% |
31,766
+7,751
| +32% | +$26.5K |
|
3035
Melco Resorts & Entertainment
MLCO
$3.89B
| $109K | ﹤0.01% |
10,976
| – | – |
|
3036
Silvercrest Asset Management
SAMG
$138M
| $108K | ﹤0.01% |
6,811
| – | – |
|
3037
inTEST
INTT
$89.3M
| $108K | ﹤0.01% |
7,118
-17,386
| -71% | -$264K |
|
3038
Victoria's Secret
VSCO
$2.17B
| $107K | ﹤0.01% |
6,413
-162,668
| -96% | -$2.71M |
|
3039
Crawford & Co Class A
CRD.A
$540M
| $107K | ﹤0.01% |
11,442
+2,259
| +25% | +$21.1K |
|
3040
EverCommerce
EVCM
$2.16B
| $107K | ﹤0.01% |
10,634
-112
| -1% | -$1.12K |
|
3041
Microvast
MVST
$916M
| $107K | ﹤0.01% |
56,363
+2,434
| +5% | +$4.6K |
|
|
AYX
3042
DELISTED
Alteryx, Inc.
AYX
| $107K | ﹤0.01% |
2,826
-140,437
| -98% | -$5.29M |
|
3043
RE/MAX Holdings
RMAX
$199M
| $106K | ﹤0.01% |
8,216
-126
| -2% | -$1.63K |
|
3044
Lyell Immunopharma
LYEL
$256M
| $106K | ﹤0.01% |
3,616
+605
| +20% | +$17.8K |
|
3045
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $106K | ﹤0.01% |
1,000
| – | – |
|
3046
CorMedix
CRMD
$977M
| $106K | ﹤0.01% |
28,627
+4,401
| +18% | +$16.3K |
|
3047
IBEX
IBEX
$407M
| $105K | ﹤0.01% |
6,808
+1,242
| +22% | +$19.2K |
|
3048
Hyliion Holdings
HYLN
$286M
| $105K | ﹤0.01% |
88,882
+19,869
| +29% | +$23.4K |
|
3049
Forge Global Holdings
FRGE
$242M
| $105K | ﹤0.01% |
3,444
| – | – |
|
|
QIPT
3050
Quipt Home Medical
QIPT
$116M
| $105K | ﹤0.01% |
20,588
+17,707
| +615% | +$90.1K |
|