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 | |
|---|---|---|---|---|---|---|
2126
Talos Energy
TALO
$1.68B
| $681K | ﹤0.01% |
49,106
-2,237
| -4% | -$31K |
|
|
HMA
2127
DELISTED
Heartland Media Acquisition Corp.
HMA
| $680K | ﹤0.01% |
+64,510
| New | +$680K |
|
2128
Valvoline
VVV
$5.14B
| $680K | ﹤0.01% |
18,120
-1,370
| -7% | -$51.4K |
|
2129
First Merchants
FRME
$2.31B
| $679K | ﹤0.01% |
24,042
-13,637
| -36% | -$385K |
|
2130
Geron
GERN
$810M
| $677K | ﹤0.01% |
210,832
-92,901
| -31% | -$298K |
|
2131
Saic
SAIC
$4.9B
| $676K | ﹤0.01% |
6,011
-7,381
| -55% | -$830K |
|
2132
Nu Skin
NUS
$596M
| $675K | ﹤0.01% |
20,322
-12,991
| -39% | -$431K |
|
2133
Bank of Hawaii
BOH
$2.7B
| $673K | ﹤0.01% |
16,320
-21,498
| -57% | -$886K |
|
2134
Primoris Services
PRIM
$6.59B
| $670K | ﹤0.01% |
21,999
-13,090
| -37% | -$399K |
|
2135
Palomar
PLMR
$3.13B
| $670K | ﹤0.01% |
11,544
-6,161
| -35% | -$358K |
|
2136
Flowers Foods
FLO
$2.9B
| $669K | ﹤0.01% |
26,880
-391,656
| -94% | -$9.74M |
|
2137
Cambium Networks
CMBM
$20.4M
| $667K | ﹤0.01% |
43,841
-2,428
| -5% | -$37K |
|
2138
Madison Square Garden
MSGE
$2.1B
| $667K | ﹤0.01% |
+19,832
| New | +$667K |
|
2139
Vitesse Energy
VTS
$968M
| $664K | ﹤0.01% |
29,635
+12,671
| +75% | +$284K |
|
2140
Cerence
CRNC
$450M
| $662K | ﹤0.01% |
22,657
-120,516
| -84% | -$3.52M |
|
|
ARI
2141
Apollo Commercial Real Estate
ARI
$1.51B
| $662K | ﹤0.01% |
58,465
-34,800
| -37% | -$394K |
|
2142
Sally Beauty Holdings
SBH
$1.48B
| $662K | ﹤0.01% |
53,564
-25,802
| -33% | -$319K |
|
2143
Vanguard Mid-Cap ETF
VO
$88B
| $660K | ﹤0.01% |
2,997
-60
| -2% | -$13.2K |
|
2144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $658K | ﹤0.01% |
11,163
-3,148
| -22% | -$186K |
|
2145
JELD-WEN Holding
JELD
$537M
| $658K | ﹤0.01% |
37,514
-21,726
| -37% | -$381K |
|
2146
First Trust Natural Gas ETF
FCG
$329M
| $658K | ﹤0.01% |
28,250
| – | – |
|
|
EGIO
2147
DELISTED
Edgio, Inc. Common Stock
EGIO
| $657K | ﹤0.01% |
24,371
-4,949
| -17% | -$133K |
|
|
MODN
2148
DELISTED
MODEL N, INC.
MODN
| $656K | ﹤0.01% |
18,554
-9,324
| -33% | -$330K |
|
2149
Matthews International
MATW
$763M
| $654K | ﹤0.01% |
15,356
-6,191
| -29% | -$264K |
|
2150
Park National Corp
PRK
$2.72B
| $654K | ﹤0.01% |
6,391
-3,539
| -36% | -$362K |
|