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 | |
|---|---|---|---|---|---|---|
2176
Virtus Investment Partners
VRTS
$1.34B
| $614K | ﹤0.01% |
3,109
-1,689
| -35% | -$334K |
|
2177
WesBanco
WSBC
$3.03B
| $613K | ﹤0.01% |
23,951
-13,541
| -36% | -$347K |
|
2178
indie Semiconductor
INDI
$770M
| $612K | ﹤0.01% |
65,110
-9,618
| -13% | -$90.4K |
|
2179
Diageo
DEO
$56.5B
| $610K | ﹤0.01% |
3,519
+41
| +1% | +$7.11K |
|
2180
Green Brick Partners
GRBK
$3.21B
| $610K | ﹤0.01% |
10,744
-6,122
| -36% | -$348K |
|
2181
IDEAYA Biosciences
IDYA
$2.16B
| $608K | ﹤0.01% |
25,855
-4,230
| -14% | -$99.4K |
|
|
TBI
2182
Trueblue
TBI
$179M
| $604K | ﹤0.01% |
34,114
+1,798
| +6% | +$31.8K |
|
|
REFI
2183
Chicago Atlantic Real Estate Finance
REFI
$279M
| $604K | ﹤0.01% |
39,872
+7,378
| +23% | +$112K |
|
2184
Triumph Financial, Inc.
TFIN
$1.4B
| $601K | ﹤0.01% |
9,904
-6,049
| -38% | -$367K |
|
|
SSLY
2185
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $601K | ﹤0.01% |
13,912
| – | – |
|
|
NGM
2186
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $601K | ﹤0.01% |
231,917
-6,599
| -3% | -$17.1K |
|
2187
Stock Yards Bancorp
SYBT
$2.27B
| $599K | ﹤0.01% |
13,197
-7,310
| -36% | -$332K |
|
2188
Wabash National
WNC
$457M
| $597K | ﹤0.01% |
23,282
-8,749
| -27% | -$224K |
|
2189
Chefs' Warehouse
CHEF
$2.7B
| $596K | ﹤0.01% |
16,655
-7,111
| -30% | -$254K |
|
2190
Bright Horizons
BFAM
$6.45B
| $595K | ﹤0.01% |
6,433
+374
| +6% | +$34.6K |
|
2191
Workhorse Group
WKHS
$17.7M
| $592K | ﹤0.01% |
2,717
+2,223
| +450% | +$485K |
|
2192
XPO
XPO
$15.3B
| $592K | ﹤0.01% |
10,035
-983
| -9% | -$58K |
|
2193
Dillards
DDS
$8.97B
| $591K | ﹤0.01% |
1,810
-1,122
| -38% | -$366K |
|
2194
Houlihan Lokey
HLI
$14.4B
| $590K | ﹤0.01% |
6,002
-31,879
| -84% | -$3.13M |
|
2195
LeMaitre Vascular
LMAT
$2.09B
| $590K | ﹤0.01% |
8,768
-4,098
| -32% | -$276K |
|
2196
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $589K | ﹤0.01% |
6,025
| – | – |
|
2197
Nelnet
NNI
$4.46B
| $589K | ﹤0.01% |
6,104
-3,462
| -36% | -$334K |
|
2198
Orion
OEC
$521M
| $587K | ﹤0.01% |
27,645
-15,726
| -36% | -$334K |
|
2199
Relmada Therapeutics
RLMD
$52.8M
| $586K | ﹤0.01% |
238,297
-16,445
| -6% | -$40.5K |
|
|
TWO
2200
Two Harbors Investment
TWO
$1.05B
| $585K | ﹤0.01% |
42,125
-23,077
| -35% | -$320K |
|