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 | |
|---|---|---|---|---|---|---|
2226
Keros Therapeutics
KROS
$636M
| $401K | ﹤0.01% |
12,572
-70,319
| -85% | -$2.24M |
|
2227
Udemy
UDMY
$1.08B
| $400K | ﹤0.01% |
42,157
-291,063
| -87% | -$2.77M |
|
2228
Ethan Allen Interiors
ETD
$742M
| $400K | ﹤0.01% |
13,385
+2,180
| +19% | +$65.2K |
|
2229
Littelfuse
LFUS
$6.54B
| $399K | ﹤0.01% |
1,612
-6,057
| -79% | -$1.5M |
|
2230
Chefs' Warehouse
CHEF
$2.7B
| $398K | ﹤0.01% |
18,792
+2,137
| +13% | +$45.3K |
|
2231
Vir Biotechnology
VIR
$695M
| $398K | ﹤0.01% |
42,476
+5,219
| +14% | +$48.9K |
|
2232
Hims & Hers Health
HIMS
$12.5B
| $398K | ﹤0.01% |
63,259
-240,201
| -79% | -$1.51M |
|
2233
Aurora
AUR
$10.5B
| $398K | ﹤0.01% |
169,216
+52,605
| +45% | +$124K |
|
2234
Scansource
SCSC
$974M
| $397K | ﹤0.01% |
13,102
+1,552
| +13% | +$47K |
|
2235
SpartanNash
SPTN
$897M
| $397K | ﹤0.01% |
18,038
+2,312
| +15% | +$50.9K |
|
2236
Archer Aviation
ACHR
$5.64B
| $396K | ﹤0.01% |
78,352
+19,608
| +33% | +$99.2K |
|
2237
Douglas Dynamics
PLOW
$752M
| $395K | ﹤0.01% |
13,082
+2,672
| +26% | +$80.6K |
|
2238
Open Lending Corp
LPRO
$252M
| $395K | ﹤0.01% |
53,923
+6,114
| +13% | +$44.8K |
|
2239
PRA Group
PRAA
$657M
| $394K | ﹤0.01% |
20,495
+3,977
| +24% | +$76.4K |
|
|
BBBY
2240
Bed Bath & Beyond, Inc.
BBBY
$596M
| $393K | ﹤0.01% |
24,850
+2,932
| +13% | +$46.4K |
|
2241
CRA International
CRAI
$1.3B
| $392K | ﹤0.01% |
3,887
+594
| +18% | +$59.9K |
|
2242
Commerce Bancshares
CBSH
$7.95B
| $391K | ﹤0.01% |
8,990
-46,175
| -84% | -$2.01M |
|
|
TEAD
2243
Teads Holding Co. Common Stock
TEAD
$163M
| $391K | ﹤0.01% |
80,296
+7,593
| +10% | +$37K |
|
2244
Cerence
CRNC
$450M
| $391K | ﹤0.01% |
19,183
-3,474
| -15% | -$70.8K |
|
2245
Usana Health Sciences
USNA
$557M
| $391K | ﹤0.01% |
6,663
-26,772
| -80% | -$1.57M |
|
2246
Dine Brands
DIN
$368M
| $389K | ﹤0.01% |
7,859
+1,441
| +22% | +$71.3K |
|
2247
Nicolet Bankshares
NIC
$2B
| $389K | ﹤0.01% |
5,569
+957
| +21% | +$66.8K |
|
2248
Barrett Business Services
BBSI
$1.2B
| $386K | ﹤0.01% |
17,132
+1,184
| +7% | +$26.7K |
|
2249
ADMA Biologics
ADMA
$3.84B
| $386K | ﹤0.01% |
107,934
+24,696
| +30% | +$88.4K |
|
2250
TIM SA
TIMB
$10.3B
| $386K | ﹤0.01% |
+25,900
| New | +$386K |
|