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 | |
|---|---|---|---|---|---|---|
1651
Greenlight Captial
GLRE
$429M
| $1.69M | ﹤0.01% |
160,552
+436
| +0.3% | +$4.59K |
|
1652
Alector
ALEC
$279M
| $1.69M | ﹤0.01% |
281,230
+124,399
| +79% | +$748K |
|
1653
Columbia Sportswear
COLM
$2.95B
| $1.69M | ﹤0.01% |
21,819
-189
| -0.9% | -$14.6K |
|
1654
Beam Therapeutics
BEAM
$2.32B
| $1.67M | ﹤0.01% |
52,418
-13,612
| -21% | -$435K |
|
1655
BioLife Solutions
BLFS
$1.24B
| $1.67M | ﹤0.01% |
75,608
-13,618
| -15% | -$301K |
|
1656
GlobalFoundries
GFS
$17.8B
| $1.67M | ﹤0.01% |
25,859
+4,360
| +20% | +$282K |
|
|
RPT
1657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | ﹤0.01% |
159,636
+3,162
| +2% | +$33K |
|
1658
NOV
NOV
$4.94B
| $1.66M | ﹤0.01% |
103,743
-1,515
| -1% | -$24.3K |
|
1659
Valley National Bancorp
VLY
$5.92B
| $1.66M | ﹤0.01% |
214,714
-106,704
| -33% | -$827K |
|
1660
Simmons First National
SFNC
$2.86B
| $1.66M | ﹤0.01% |
96,015
-30,458
| -24% | -$525K |
|
1661
RXO
RXO
$2.87B
| $1.66M | ﹤0.01% |
73,038
+41,159
| +129% | +$933K |
|
1662
Santander
BSBR
$40.6B
| $1.65M | ﹤0.01% |
260,000
| – | – |
|
1663
Napco Security Technologies
NSSC
$1.53B
| $1.65M | ﹤0.01% |
47,566
+24,792
| +109% | +$859K |
|
1664
United Bankshares
UBSI
$5.22B
| $1.65M | ﹤0.01% |
55,532
-31,450
| -36% | -$933K |
|
1665
Tronox
TROX
$785M
| $1.65M | ﹤0.01% |
129,631
-35,981
| -22% | -$457K |
|
1666
TriNet
TNET
$3.33B
| $1.65M | ﹤0.01% |
17,322
-9,071
| -34% | -$861K |
|
1667
WSFS Financial
WSFS
$3.04B
| $1.64M | ﹤0.01% |
43,597
-155,497
| -78% | -$5.87M |
|
1668
Sensient Technologies
SXT
$4.29B
| $1.64M | ﹤0.01% |
23,053
-6,569
| -22% | -$467K |
|
1669
Glaukos
GKOS
$4.72B
| $1.64M | ﹤0.01% |
23,021
-10,330
| -31% | -$736K |
|
1670
Life Time Group Holdings
LTH
$6.17B
| $1.64M | ﹤0.01% |
83,303
+57,232
| +220% | +$1.13M |
|
1671
Goodyear
GT
$2.44B
| $1.63M | ﹤0.01% |
118,847
-253,636
| -68% | -$3.47M |
|
1672
Amkor Technology
AMKR
$6.68B
| $1.61M | ﹤0.01% |
54,261
-26,138
| -33% | -$778K |
|
1673
Allegiant Air
ALGT
$1.16B
| $1.61M | ﹤0.01% |
12,717
-4,138
| -25% | -$523K |
|
1674
Urban Edge Properties
UE
$2.57B
| $1.6M | ﹤0.01% |
103,853
+5,842
| +6% | +$90.1K |
|
1675
Certara
CERT
$1.86B
| $1.6M | ﹤0.01% |
87,897
-83,746
| -49% | -$1.53M |
|