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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Verra Mobility
VRRM
$3.92B
| $3.6M | ﹤0.01% |
265,987
+159,281
| +149% | +$2.16M |
|
|
CTB
1702
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.6M | ﹤0.01% |
64,240
+26,527
| +70% | +$1.48M |
|
|
GTPAU
1703
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $3.59M | ﹤0.01% |
+358,917
| New | +$3.59M |
|
1704
Kennametal
KMT
$1.58B
| $3.58M | ﹤0.01% |
89,653
-25,842
| -22% | -$1.03M |
|
|
NIU
1705
Niu Technologies
NIU
$316M
| $3.58M | ﹤0.01% |
97,762
-85,604
| -47% | -$3.14M |
|
1706
Extreme Networks
EXTR
$2.95B
| $3.58M | ﹤0.01% |
408,900
-133,366
| -25% | -$1.17M |
|
|
BCPC
1707
Balchem Corporation
BCPC
$5.07B
| $3.57M | ﹤0.01% |
28,449
-2,444
| -8% | -$306K |
|
1708
Telkom Indonesia
TLK
$19B
| $3.56M | ﹤0.01% |
150,689
-1,900
| -1% | -$44.9K |
|
1709
C3.ai
AI
$2.26B
| $3.56M | ﹤0.01% |
54,023
+53,904
| +45,297% | +$3.55M |
|
1710
Aldeyra Therapeutics
ALDX
$324M
| $3.56M | ﹤0.01% |
299,633
| – | – |
|
1711
Star Bulk Carriers
SBLK
$2.2B
| $3.55M | ﹤0.01% |
242,043
+81,679
| +51% | +$1.2M |
|
1712
Mersana Therapeutics
MRSN
$35.6M
| $3.55M | ﹤0.01% |
8,776
-291
| -3% | -$118K |
|
1713
Neogen
NEOG
$1.19B
| $3.54M | ﹤0.01% |
79,740
-8,302
| -9% | -$369K |
|
1714
Allegiant Air
ALGT
$1.19B
| $3.54M | ﹤0.01% |
14,518
+2,893
| +25% | +$706K |
|
|
ENIA
1715
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.53M | ﹤0.01% |
416,302
+283,327
| +213% | +$2.4M |
|
1716
RCI Hospitality Holdings
RICK
$304M
| $3.53M | ﹤0.01% |
55,434
-519
| -0.9% | -$33K |
|
|
MDC
1717
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.53M | ﹤0.01% |
59,328
+7,669
| +15% | +$456K |
|
|
LMNX
1718
DELISTED
Luminex Corp
LMNX
| $3.51M | ﹤0.01% |
110,123
+66,979
| +155% | +$2.14M |
|
1719
Avient
AVNT
$3.31B
| $3.5M | ﹤0.01% |
73,951
-6,725
| -8% | -$318K |
|
1720
Curtiss-Wright
CW
$19.2B
| $3.49M | ﹤0.01% |
29,437
+2,090
| +8% | +$248K |
|
1721
ASGN Inc
ASGN
$2.26B
| $3.49M | ﹤0.01% |
36,574
-5,141
| -12% | -$491K |
|
1722
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.48M | ﹤0.01% |
66,905
-5,425
| -8% | -$282K |
|
|
HNGR
1723
DELISTED
Hanger Inc.
HNGR
| $3.48M | ﹤0.01% |
152,528
-1,667
| -1% | -$38K |
|
1724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.47M | ﹤0.01% |
35,000
-25,515
| -42% | -$2.53M |
|
1725
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.47M | ﹤0.01% |
95,763
-116,124
| -55% | -$4.21M |
|