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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Weis Markets
WMK
$1.75B
| $528K | ﹤0.01% |
8,379
-2,548
| -23% | -$161K |
|
2052
ProPetro Holding
PUMP
$484M
| $527K | ﹤0.01% |
49,568
-7,991
| -14% | -$84.9K |
|
2053
PDF Solutions
PDFS
$765M
| $526K | ﹤0.01% |
16,238
-40,427
| -71% | -$1.31M |
|
2054
Safety Insurance
SAFT
$1.1B
| $526K | ﹤0.01% |
7,711
+1,282
| +20% | +$87.4K |
|
2055
S&T Bancorp
STBA
$1.5B
| $525K | ﹤0.01% |
19,392
-16,641
| -46% | -$451K |
|
2056
Grifois
GRFS
$6.72B
| $525K | ﹤0.01% |
57,445
+531
| +0.9% | +$4.85K |
|
2057
Compass Diversified
CODI
$527M
| $524K | ﹤0.01% |
27,906
+4,076
| +17% | +$76.5K |
|
2058
Geron
GERN
$810M
| $523K | ﹤0.01% |
246,833
+36,001
| +17% | +$76.3K |
|
2059
Ares Capital
ARCC
$15.7B
| $523K | ﹤0.01% |
26,875
-841
| -3% | -$16.4K |
|
2060
Arlo Technologies
ARLO
$1.82B
| $523K | ﹤0.01% |
50,775
-143,016
| -74% | -$1.47M |
|
|
MFA
2061
MFA Financial
MFA
$1.04B
| $522K | ﹤0.01% |
54,354
+6,047
| +13% | +$58.1K |
|
2062
Compass
COMP
$4.92B
| $522K | ﹤0.01% |
179,847
+18,822
| +12% | +$54.6K |
|
2063
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $522K | ﹤0.01% |
6,975
| – | – |
|
2064
Apogee Enterprises
APOG
$903M
| $521K | ﹤0.01% |
11,059
+1,314
| +13% | +$61.9K |
|
2065
Steelcase
SCS
$1.93B
| $520K | ﹤0.01% |
46,543
+9,159
| +24% | +$102K |
|
2066
RenaissanceRe
RNR
$11.6B
| $520K | ﹤0.01% |
2,626
-2
| -0.1% | -$396 |
|
|
SOVO
2067
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $519K | ﹤0.01% |
23,030
-54,916
| -70% | -$1.24M |
|
|
PLYM
2068
Plymouth Industrial REIT
PLYM
$980M
| $519K | ﹤0.01% |
24,773
+3,066
| +14% | +$64.2K |
|
2069
Floor & Decor
FND
$9.55B
| $518K | ﹤0.01% |
5,724
-3,593
| -39% | -$325K |
|
2070
Pediatrix Medical
MD
$1.45B
| $517K | ﹤0.01% |
40,696
+3,351
| +9% | +$42.6K |
|
2071
Beam Global
BEEM
$41.4M
| $517K | ﹤0.01% |
70,086
| – | – |
|
2072
Comstock Resources
CRK
$4.67B
| $517K | ﹤0.01% |
46,858
+5,411
| +13% | +$59.7K |
|
|
RVNC
2073
DELISTED
Revance Therapeutics, Inc.
RVNC
| $517K | ﹤0.01% |
45,042
+5,200
| +13% | +$59.6K |
|
|
NXRT
2074
NexPoint Residential Trust
NXRT
$858M
| $516K | ﹤0.01% |
16,026
-4,502
| -22% | -$145K |
|
2075
Bright Horizons
BFAM
$6.45B
| $516K | ﹤0.01% |
6,329
-104
| -2% | -$8.47K |
|