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 | |
|---|---|---|---|---|---|---|
2151
Deluxe
DLX
$881M
| $453K | ﹤0.01% |
23,983
+4,732
| +25% | +$89.4K |
|
|
ETWO
2152
DELISTED
E2open Parent Holdings
ETWO
| $453K | ﹤0.01% |
99,746
-4,610,393
| -98% | -$20.9M |
|
2153
AdaptHealth
AHCO
$1.26B
| $452K | ﹤0.01% |
49,618
+13,774
| +38% | +$125K |
|
2154
Acadia Healthcare
ACHC
$2.01B
| $451K | ﹤0.01% |
6,417
-192
| -3% | -$13.5K |
|
2155
TechTarget
TTGT
$427M
| $451K | ﹤0.01% |
14,855
+1,659
| +13% | +$50.4K |
|
|
SASR
2156
DELISTED
Sandy Spring Bancorp Inc
SASR
| $448K | ﹤0.01% |
20,926
+2,950
| +16% | +$63.2K |
|
2157
Amylyx Pharmaceuticals
AMLX
$1.24B
| $447K | ﹤0.01% |
24,416
-167,195
| -87% | -$3.06M |
|
2158
ACM Research
ACMR
$1.92B
| $447K | ﹤0.01% |
24,672
+3,087
| +14% | +$55.9K |
|
2159
Bristow Group
VTOL
$1.09B
| $446K | ﹤0.01% |
15,849
+1,805
| +13% | +$50.8K |
|
|
UHT
2160
Universal Health Realty Income Trust
UHT
$575M
| $446K | ﹤0.01% |
11,028
-2,543
| -19% | -$103K |
|
2161
WNS Holdings
WNS
$3.25B
| $446K | ﹤0.01% |
6,508
+1,100
| +20% | +$75.3K |
|
2162
First Busey Corp
BUSE
$2.19B
| $444K | ﹤0.01% |
23,118
+3,669
| +19% | +$70.5K |
|
2163
AdvanSix
ASIX
$576M
| $444K | ﹤0.01% |
14,281
-51,750
| -78% | -$1.61M |
|
2164
ANI Pharmaceuticals
ANIP
$2.12B
| $444K | ﹤0.01% |
7,643
+2,570
| +51% | +$149K |
|
|
FBMS
2165
DELISTED
The First Bancshares, Inc.
FBMS
| $444K | ﹤0.01% |
16,446
+2,357
| +17% | +$63.6K |
|
2166
N-able
NABL
$1.54B
| $443K | ﹤0.01% |
34,375
-118,962
| -78% | -$1.53M |
|
|
TELL
2167
DELISTED
Tellurian Inc.
TELL
| $439K | ﹤0.01% |
378,670
-16,784
| -4% | -$19.5K |
|
2168
Collegium Pharmaceutical
COLL
$1.18B
| $439K | ﹤0.01% |
19,633
+2,247
| +13% | +$50.2K |
|
|
PACW
2169
DELISTED
PacWest Bancorp
PACW
| $438K | ﹤0.01% |
55,403
+7,008
| +14% | +$55.4K |
|
2170
SiriusPoint
SPNT
$2.22B
| $438K | ﹤0.01% |
43,057
+5,922
| +16% | +$60.2K |
|
|
ESMT
2171
DELISTED
EngageSmart, Inc.
ESMT
| $436K | ﹤0.01% |
24,252
+3,292
| +16% | +$59.2K |
|
|
HCCI
2172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $436K | ﹤0.01% |
9,620
-2,239
| -19% | -$102K |
|
2173
Vita Coco
COCO
$2.25B
| $436K | ﹤0.01% |
16,731
+4,350
| +35% | +$113K |
|
2174
Relay Therapeutics
RLAY
$688M
| $435K | ﹤0.01% |
51,779
+6,119
| +13% | +$51.5K |
|
2175
Sonoco
SON
$4.71B
| $435K | ﹤0.01% |
8,006
-201
| -2% | -$10.9K |
|