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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Twist Bioscience
TWST
$1.53B
| $1.64M | ﹤0.01% |
68,812
+18,866
| +38% | +$449K |
|
1702
Celldex Therapeutics
CLDX
$1.62B
| $1.62M | ﹤0.01% |
36,323
+2,811
| +8% | +$125K |
|
1703
CVB Financial
CVBF
$2.77B
| $1.62M | ﹤0.01% |
62,723
+6,865
| +12% | +$177K |
|
1704
Enovis
ENOV
$1.81B
| $1.61M | ﹤0.01% |
30,139
+29,411
| +4,040% | +$1.57M |
|
1705
Frontier Communications
FYBR
$9.39B
| $1.61M | ﹤0.01% |
63,272
+14,722
| +30% | +$375K |
|
1706
MaxLinear
MXL
$1.37B
| $1.61M | ﹤0.01% |
47,282
+3,717
| +9% | +$126K |
|
|
SUM
1707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
56,504
+5,308
| +10% | +$151K |
|
1708
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.6M | ﹤0.01% |
+21,042
| New | +$1.6M |
|
1709
LivaNova
LIVN
$3.07B
| $1.6M | ﹤0.01% |
28,811
+4,512
| +19% | +$251K |
|
1710
Aldeyra Therapeutics
ALDX
$324M
| $1.6M | ﹤0.01% |
229,454
| – | – |
|
|
NEX
1711
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.6M | ﹤0.01% |
172,753
+11,641
| +7% | +$108K |
|
1712
POSCO
PKX
$15.3B
| $1.6M | ﹤0.01% |
29,300
+900
| +3% | +$49K |
|
|
ALTR
1713
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.59M | ﹤0.01% |
34,954
+3,454
| +11% | +$157K |
|
1714
Voya Financial
VOYA
$7.44B
| $1.59M | ﹤0.01% |
25,791
-194
| -0.7% | -$11.9K |
|
1715
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | ﹤0.01% |
19,485
-14,040
| -42% | -$1.14M |
|
|
BECN
1716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | ﹤0.01% |
29,934
+3,106
| +12% | +$164K |
|
1717
PDF Solutions
PDFS
$765M
| $1.58M | ﹤0.01% |
55,283
+993
| +2% | +$28.3K |
|
1718
LiveRamp
RAMP
$1.73B
| $1.58M | ﹤0.01% |
67,210
+39,144
| +139% | +$918K |
|
1719
Littelfuse
LFUS
$6.54B
| $1.57M | ﹤0.01% |
7,131
+1,487
| +26% | +$327K |
|
|
NAPA
1720
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.57M | ﹤0.01% |
94,695
+77,488
| +450% | +$1.28M |
|
1721
Marten Transport
MRTN
$953M
| $1.57M | ﹤0.01% |
79,216
+53,218
| +205% | +$1.05M |
|
1722
Cantaloupe
CTLP
$792M
| $1.57M | ﹤0.01% |
359,844
+391
| +0.1% | +$1.7K |
|
1723
Clearway Energy Class A
CWEN.A
$3.21B
| $1.56M | ﹤0.01% |
52,306
+233
| +0.4% | +$6.97K |
|
1724
Sensient Technologies
SXT
$4.52B
| $1.56M | ﹤0.01% |
21,453
+2,101
| +11% | +$153K |
|
1725
Lithia Motors
LAD
$8.56B
| $1.56M | ﹤0.01% |
7,625
+5,093
| +201% | +$1.04M |
|