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 | |
|---|---|---|---|---|---|---|
3051
ACNB Corp
ACNB
$473M
| $105K | ﹤0.01% |
3,315
-1,169
| -26% | -$37K |
|
3052
Assertio
ASRT
$77.5M
| $105K | ﹤0.01% |
40,861
+18,002
| +79% | +$46.1K |
|
3053
Information Services Group
III
$253M
| $105K | ﹤0.01% |
23,862
+5,689
| +31% | +$24.9K |
|
3054
American Express Global Business Travel
GBTG
$4.4B
| $104K | ﹤0.01% |
18,948
| – | – |
|
3055
Evolution Petroleum
EPM
$180M
| $104K | ﹤0.01% |
15,193
-3,485
| -19% | -$23.8K |
|
3056
FVCBankcorp
FVCB
$244M
| $104K | ﹤0.01% |
+8,082
| New | +$104K |
|
3057
Nautilus Biotechnolgy
NAUT
$89.2M
| $103K | ﹤0.01% |
32,691
| – | – |
|
3058
Kemper
KMPR
$3.36B
| $103K | ﹤0.01% |
2,452
| – | – |
|
3059
Tredegar Corp
TG
$278M
| $103K | ﹤0.01% |
19,038
-236
| -1% | -$1.28K |
|
3060
Aura Biosciences
AURA
$412M
| $103K | ﹤0.01% |
11,462
+2,386
| +26% | +$21.4K |
|
3061
Nerdy
NRDY
$160M
| $103K | ﹤0.01% |
27,774
-263
| -0.9% | -$973 |
|
|
TSVT
3062
DELISTED
2seventy bio
TSVT
| $102K | ﹤0.01% |
26,134
+3,537
| +16% | +$13.9K |
|
3063
Civista Bancshares
CIVB
$407M
| $102K | ﹤0.01% |
6,603
-3,783
| -36% | -$58.6K |
|
|
CIO
3064
City Office REIT
CIO
$280M
| $102K | ﹤0.01% |
24,070
+660
| +3% | +$2.81K |
|
3065
Seneca Foods Class A
SENEA
$765M
| $102K | ﹤0.01% |
1,895
+1,802
| +1,938% | +$97K |
|
3066
Sportsman's Warehouse
SPWH
$118M
| $102K | ﹤0.01% |
22,706
| – | – |
|
|
CMAX
3067
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $102K | ﹤0.01% |
1,598
-122,273
| -99% | -$7.77M |
|
3068
MP Materials
MP
$11.2B
| $102K | ﹤0.01% |
5,317
+11
| +0.2% | +$210 |
|
3069
Gambling.com
GAMB
$291M
| $101K | ﹤0.01% |
7,750
| – | – |
|
3070
Seaboard Corp
SEB
$3.78B
| $101K | ﹤0.01% |
27
-3
| -10% | -$11.3K |
|
3071
Potbelly
PBPB
$515M
| $101K | ﹤0.01% |
12,983
+10,968
| +544% | +$85.6K |
|
3072
TrueCar
TRUE
$199M
| $101K | ﹤0.01% |
48,766
-492
| -1% | -$1.02K |
|
3073
MediaAlpha
MAX
$684M
| $101K | ﹤0.01% |
12,218
-3,607
| -23% | -$29.8K |
|
3074
Vertex
VERX
$3.88B
| $101K | ﹤0.01% |
+4,365
| New | +$101K |
|
3075
Weyco Group
WEYS
$293M
| $100K | ﹤0.01% |
3,950
+951
| +32% | +$24.1K |
|