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 | |
|---|---|---|---|---|---|---|
|
ALLK
3101
DELISTED
Allakos
ALLK
| $123K | ﹤0.01% |
+28,236
| New | +$123K |
|
3102
Southern Missouri Bancorp
SMBC
$639M
| $123K | ﹤0.01% |
3,198
-1,619
| -34% | -$62.3K |
|
3103
Orrstown Financial Services
ORRF
$690M
| $123K | ﹤0.01% |
6,400
-6,231
| -49% | -$119K |
|
3104
Cooper-Standard Automotive
CPS
$689M
| $122K | ﹤0.01% |
+8,550
| New | +$122K |
|
3105
MP Materials
MP
$11.2B
| $121K | ﹤0.01% |
5,306
+1,383
| +35% | +$31.6K |
|
3106
Kirby Corp
KEX
$4.91B
| $121K | ﹤0.01% |
1,572
+446
| +40% | +$34.3K |
|
3107
Flushing Financial
FFIC
$477M
| $121K | ﹤0.01% |
9,833
-7,582
| -44% | -$93.2K |
|
3108
Douglas Elliman
DOUG
$240M
| $121K | ﹤0.01% |
54,380
-41,477
| -43% | -$92.1K |
|
3109
Regional Management Corp
RM
$421M
| $120K | ﹤0.01% |
3,935
-624
| -14% | -$19K |
|
3110
Tejon Ranch
TRC
$453M
| $120K | ﹤0.01% |
6,964
-6,026
| -46% | -$104K |
|
3111
South Plains Financial
SPFI
$651M
| $120K | ﹤0.01% |
5,319
-1,510
| -22% | -$34K |
|
|
LCW
3112
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $120K | ﹤0.01% |
11,404
| – | – |
|
3113
Unisys
UIS
$291M
| $119K | ﹤0.01% |
30,023
-23,695
| -44% | -$94.3K |
|
|
ILPT
3114
Industrial Logistics Properties Trust
ILPT
$417M
| $119K | ﹤0.01% |
36,157
-2,997
| -8% | -$9.89K |
|
3115
Distribution Solutions Group
DSGR
$1.46B
| $119K | ﹤0.01% |
4,580
-1,878
| -29% | -$48.9K |
|
3116
Ramaco Resources Class A
METC
$1.59B
| $119K | ﹤0.01% |
14,586
-3,808
| -21% | -$31.1K |
|
3117
X4 Pharmaceuticals
XFOR
$74.1M
| $119K | ﹤0.01% |
+2,041
| New | +$119K |
|
3118
Kemper
KMPR
$3.36B
| $118K | ﹤0.01% |
2,452
-23,563
| -91% | -$1.14M |
|
3119
IBEX
IBEX
$407M
| $118K | ﹤0.01% |
5,566
-451
| -7% | -$9.58K |
|
3120
Red Violet
RDVT
$676M
| $118K | ﹤0.01% |
5,733
-460
| -7% | -$9.46K |
|
3121
Comtech Telecommunications
CMTL
$68.2M
| $118K | ﹤0.01% |
12,895
-2,733
| -17% | -$25K |
|
3122
Century Casinos
CNTY
$76.3M
| $117K | ﹤0.01% |
16,514
-1,282
| -7% | -$9.1K |
|
3123
MVB Financial
MVBF
$308M
| $117K | ﹤0.01% |
5,549
-595
| -10% | -$12.5K |
|
3124
Nerdy
NRDY
$160M
| $117K | ﹤0.01% |
28,037
-7,839
| -22% | -$32.7K |
|
3125
Xenon Pharmaceuticals
XENE
$2.87B
| $117K | ﹤0.01% |
3,034
+539
| +22% | +$20.8K |
|