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 | |
|---|---|---|---|---|---|---|
2151
Digi International
DGII
$1.33B
| $654K | ﹤0.01% |
16,599
-155,476
| -90% | -$6.12M |
|
2152
Koppers
KOP
$567M
| $651K | ﹤0.01% |
19,080
+6,256
| +49% | +$213K |
|
2153
BHP
BHP
$137B
| $650K | ﹤0.01% |
10,890
| – | – |
|
2154
Enterprise Financial Services Corp
EFSC
$2.24B
| $650K | ﹤0.01% |
16,619
-8,167
| -33% | -$319K |
|
2155
John Wiley & Sons Class A
WLY
$2.19B
| $649K | ﹤0.01% |
19,080
-13,088
| -41% | -$445K |
|
2156
eXp World Holdings
EXPI
$1.75B
| $648K | ﹤0.01% |
31,965
-17,094
| -35% | -$347K |
|
2157
Astrana Health
ASTH
$1.38B
| $646K | ﹤0.01% |
20,446
-7,000
| -26% | -$221K |
|
|
UHT
2158
Universal Health Realty Income Trust
UHT
$575M
| $646K | ﹤0.01% |
13,571
+165
| +1% | +$7.85K |
|
2159
inTEST
INTT
$90.8M
| $643K | ﹤0.01% |
+24,504
| New | +$643K |
|
2160
Hillman Solutions
HLMN
$1.92B
| $643K | ﹤0.01% |
71,336
-17,826
| -20% | -$161K |
|
|
VSTO
2161
DELISTED
Vista Outdoor Inc.
VSTO
| $642K | ﹤0.01% |
23,219
-13,986
| -38% | -$387K |
|
2162
10x Genomics
TXG
$1.57B
| $642K | ﹤0.01% |
11,490
+987
| +9% | +$55.1K |
|
2163
Central Garden & Pet Class A
CENTA
$2.03B
| $635K | ﹤0.01% |
21,764
-13,199
| -38% | -$385K |
|
2164
Applied Optoelectronics
AAOI
$1.69B
| $630K | ﹤0.01% |
+105,788
| New | +$630K |
|
|
TGH
2165
DELISTED
Textainer Group Holdings limited
TGH
| $628K | ﹤0.01% |
15,954
-11,020
| -41% | -$434K |
|
2166
BioCryst Pharmaceuticals
BCRX
$1.66B
| $628K | ﹤0.01% |
89,212
-51,744
| -37% | -$364K |
|
|
ZUO
2167
DELISTED
Zuora, Inc.
ZUO
| $628K | ﹤0.01% |
57,251
-31,536
| -36% | -$346K |
|
2168
ProQR Therapeutics
PRQR
$231M
| $624K | ﹤0.01% |
385,208
| – | – |
|
2169
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $624K | ﹤0.01% |
13,512
| – | – |
|
2170
Renasant Corp
RNST
$3.68B
| $623K | ﹤0.01% |
23,850
-12,702
| -35% | -$332K |
|
2171
StepStone Group
STEP
$4.87B
| $621K | ﹤0.01% |
25,026
-13,465
| -35% | -$334K |
|
2172
LivePerson
LPSN
$86M
| $617K | ﹤0.01% |
136,471
-124,687
| -48% | -$564K |
|
|
GMRE
2173
Global Medical REIT
GMRE
$512M
| $616K | ﹤0.01% |
67,518
-23,692
| -26% | -$216K |
|
2174
City Holding Co
CHCO
$1.83B
| $615K | ﹤0.01% |
6,838
-3,469
| -34% | -$312K |
|
|
GDEV
2175
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $614K | ﹤0.01% |
97,000
-9,293
| -9% | -$58.8K |
|