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 | |
|---|---|---|---|---|---|---|
2201
UFP Technologies
UFPT
$1.54B
| $584K | ﹤0.01% |
3,013
-1,467
| -33% | -$284K |
|
2202
CTS Corp
CTS
$1.23B
| $581K | ﹤0.01% |
13,618
-7,987
| -37% | -$340K |
|
2203
Northwest Bancshares
NWBI
$1.83B
| $579K | ﹤0.01% |
54,591
-27,312
| -33% | -$290K |
|
2204
TTM Technologies
TTMI
$4.83B
| $578K | ﹤0.01% |
41,604
-25,484
| -38% | -$354K |
|
2205
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $576K | ﹤0.01% |
5,367
-300
| -5% | -$32.2K |
|
|
SP
2206
DELISTED
SP Plus Corporation
SP
| $576K | ﹤0.01% |
14,725
-5,771
| -28% | -$226K |
|
2207
Cushman & Wakefield
CWK
$3.85B
| $575K | ﹤0.01% |
70,327
-40,083
| -36% | -$328K |
|
|
EVRI
2208
DELISTED
Everi Holdings
EVRI
| $575K | ﹤0.01% |
39,748
-20,761
| -34% | -$300K |
|
2209
Monro
MNRO
$519M
| $575K | ﹤0.01% |
14,146
-7,788
| -36% | -$316K |
|
2210
NBT Bancorp
NBTB
$2.27B
| $574K | ﹤0.01% |
18,025
-10,617
| -37% | -$338K |
|
2211
Relay Therapeutics
RLAY
$688M
| $573K | ﹤0.01% |
45,660
-111,683
| -71% | -$1.4M |
|
2212
John B. Sanfilippo & Son
JBSS
$737M
| $573K | ﹤0.01% |
4,890
-1,850
| -27% | -$217K |
|
2213
Provident Financial Services
PFS
$2.59B
| $571K | ﹤0.01% |
34,951
-18,286
| -34% | -$299K |
|
2214
Construction Partners
ROAD
$7.02B
| $569K | ﹤0.01% |
18,132
-9,955
| -35% | -$312K |
|
|
CIM
2215
Chimera Investment
CIM
$1.15B
| $568K | ﹤0.01% |
32,829
-19,282
| -37% | -$334K |
|
2216
Metallus
MTUS
$697M
| $568K | ﹤0.01% |
26,330
-1,550
| -6% | -$33.4K |
|
2217
Krispy Kreme
DNUT
$541M
| $565K | ﹤0.01% |
38,340
-10,070
| -21% | -$148K |
|
|
PRPC
2218
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $564K | ﹤0.01% |
52,215
+5,305
| +11% | +$57.3K |
|
2219
Compass
COMP
$4.92B
| $564K | ﹤0.01% |
161,025
-75,405
| -32% | -$264K |
|
2220
CS Disco
LAW
$357M
| $563K | ﹤0.01% |
68,480
+19,535
| +40% | +$161K |
|
2221
Compass Minerals
CMP
$753M
| $559K | ﹤0.01% |
16,443
-8,604
| -34% | -$293K |
|
|
FLG
2222
Flagstar Financial, Inc.
FLG
$5.27B
| $558K | ﹤0.01% |
16,545
+796
| +5% | +$26.8K |
|
|
TELL
2223
DELISTED
Tellurian Inc.
TELL
| $558K | ﹤0.01% |
395,454
-138,628
| -26% | -$195K |
|
|
IBTX
2224
DELISTED
Independent Bank Group, Inc.
IBTX
| $557K | ﹤0.01% |
16,143
-9,290
| -37% | -$321K |
|
2225
Timken Company
TKR
$5.4B
| $557K | ﹤0.01% |
6,085
+1,103
| +22% | +$101K |
|