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 | |
|---|---|---|---|---|---|---|
|
SWTX
1576
DELISTED
SpringWorks Therapeutics
SWTX
| $1.98M | ﹤0.01% |
75,665
+19,977
| +36% | +$524K |
|
1577
Neogen
NEOG
$1.15B
| $1.98M | ﹤0.01% |
90,832
-60,654
| -40% | -$1.32M |
|
1578
The Greenbrier Companies
GBX
$1.43B
| $1.98M | ﹤0.01% |
45,834
+23,805
| +108% | +$1.03M |
|
|
CUTR
1579
DELISTED
Cutera, Inc.
CUTR
| $1.97M | ﹤0.01% |
129,917
-26,600
| -17% | -$402K |
|
1580
Marathon Digital Holdings
MARA
$6.49B
| $1.96M | ﹤0.01% |
141,450
+509
| +0.4% | +$7.06K |
|
1581
Hayward Holdings
HAYW
$3.37B
| $1.95M | ﹤0.01% |
152,036
| – | – |
|
1582
Customers Bancorp
CUBI
$2.27B
| $1.95M | ﹤0.01% |
64,546
-24,882
| -28% | -$753K |
|
1583
Emergent Biosolutions
EBS
$418M
| $1.95M | ﹤0.01% |
265,264
-13,222
| -5% | -$97.2K |
|
1584
RPC Inc
RES
$1.01B
| $1.95M | ﹤0.01% |
272,201
+222,938
| +453% | +$1.59M |
|
1585
XP
XP
$10.1B
| $1.94M | ﹤0.01% |
82,877
+14,223
| +21% | +$334K |
|
1586
Sunstone Hotel Investors
SHO
$1.85B
| $1.94M | ﹤0.01% |
191,575
-1,144
| -0.6% | -$11.6K |
|
1587
Academy Sports + Outdoors
ASO
$3.09B
| $1.94M | ﹤0.01% |
35,865
-14,265
| -28% | -$771K |
|
1588
Otter Tail
OTTR
$3.49B
| $1.94M | ﹤0.01% |
24,526
-11,748
| -32% | -$928K |
|
1589
Caleres
CAL
$514M
| $1.93M | ﹤0.01% |
80,854
+46,909
| +138% | +$1.12M |
|
1590
Highwoods Properties
HIW
$3.48B
| $1.93M | ﹤0.01% |
80,885
-245,491
| -75% | -$5.87M |
|
1591
Brinker International
EAT
$6.42B
| $1.93M | ﹤0.01% |
52,687
-19,079
| -27% | -$698K |
|
1592
Morningstar
MORN
$10.5B
| $1.93M | ﹤0.01% |
9,833
-267
| -3% | -$52.4K |
|
1593
Bombardier Recreational Products
DOOO
$4.76B
| $1.93M | ﹤0.01% |
22,755
-4,909
| -18% | -$415K |
|
|
ETRN
1594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.92M | ﹤0.01% |
201,161
-89,058
| -31% | -$851K |
|
1595
Avient
AVNT
$3.27B
| $1.91M | ﹤0.01% |
46,758
-26,172
| -36% | -$1.07M |
|
1596
Magnite
MGNI
$3.29B
| $1.9M | ﹤0.01% |
139,068
-12,591
| -8% | -$172K |
|
1597
Invesco QQQ Trust
QQQ
$374B
| $1.89M | ﹤0.01% |
5,129
-2,067
| -29% | -$764K |
|
1598
IPG Photonics
IPGP
$3.45B
| $1.89M | ﹤0.01% |
13,935
+11,811
| +556% | +$1.6M |
|
1599
GATX Corp
GATX
$6B
| $1.88M | ﹤0.01% |
14,638
-8,478
| -37% | -$1.09M |
|
|
SUM
1600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | ﹤0.01% |
49,758
-28,684
| -37% | -$1.09M |
|