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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Neogen
NEOG
$1.19B
| $2.45M | ﹤0.01% |
85,476
-90,210
| -51% | -$2.59M |
|
2252
Orthofix Medical
OFIX
$583M
| $2.45M | ﹤0.01% |
43,470
+24,140
| +125% | +$1.36M |
|
2253
Regis Corp
RGS
$72.1M
| $2.45M | ﹤0.01% |
6,223
+477
| +8% | +$187K |
|
2254
Magnite
MGNI
$3.38B
| $2.44M | ﹤0.01% |
401,742
-63,969
| -14% | -$389K |
|
2255
Black Hills Corp
BKH
$4.33B
| $2.44M | ﹤0.01% |
32,977
-174,717
| -84% | -$12.9M |
|
2256
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.44M | ﹤0.01% |
119,391
+43,237
| +57% | +$882K |
|
|
SWI
2257
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.43M | ﹤0.01% |
118,290
+117,663
| +18,766% | +$2.42M |
|
2258
Wolfspeed
WOLF
$386M
| $2.43M | ﹤0.01% |
42,500
-101,748
| -71% | -$5.82M |
|
2259
Photronics
PLAB
$1.35B
| $2.43M | ﹤0.01% |
256,875
+141,722
| +123% | +$1.34M |
|
|
ZIXI
2260
DELISTED
Zix Corporation
ZIXI
| $2.43M | ﹤0.01% |
353,007
+4,504
| +1% | +$30.9K |
|
2261
ASE Group
ASX
$24.6B
| $2.42M | ﹤0.01% |
561,879
-94,751
| -14% | -$408K |
|
2262
1-800-Flowers.com
FLWS
$345M
| $2.42M | ﹤0.01% |
132,951
+95,976
| +260% | +$1.75M |
|
2263
Hercules Capital
HTGC
$3.48B
| $2.42M | ﹤0.01% |
191,314
+7,920
| +4% | +$100K |
|
2264
Littelfuse
LFUS
$6.51B
| $2.41M | ﹤0.01% |
13,212
-78,751
| -86% | -$14.3M |
|
|
WPG
2265
DELISTED
Washington Prime Group Inc.
WPG
| $2.41M | ﹤0.01% |
47,388
+24,020
| +103% | +$1.22M |
|
2266
Tompkins Financial
TMP
$992M
| $2.4M | ﹤0.01% |
31,578
+8,387
| +36% | +$637K |
|
|
CSFL
2267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.4M | ﹤0.01% |
100,845
-24,438
| -20% | -$582K |
|
2268
Marten Transport
MRTN
$949M
| $2.4M | ﹤0.01% |
201,954
+21,577
| +12% | +$256K |
|
2269
Dick's Sporting Goods
DKS
$20B
| $2.4M | ﹤0.01% |
65,188
+36,390
| +126% | +$1.34M |
|
2270
Alamo Group
ALG
$2.49B
| $2.4M | ﹤0.01% |
23,999
+8,543
| +55% | +$853K |
|
|
SRCL
2271
DELISTED
Stericycle Inc
SRCL
| $2.39M | ﹤0.01% |
44,052
-76,020
| -63% | -$4.13M |
|
2272
Cohen & Steers
CNS
$3.59B
| $2.39M | ﹤0.01% |
56,635
+3,553
| +7% | +$150K |
|
2273
Enerpac Tool Group
EPAC
$2.29B
| $2.39M | ﹤0.01% |
98,116
-90,722
| -48% | -$2.21M |
|
|
TTM
2274
DELISTED
Tata Motors Limited
TTM
| $2.39M | ﹤0.01% |
190,463
+73,815
| +63% | +$926K |
|
2275
Churchill Downs
CHDN
$6.73B
| $2.38M | ﹤0.01% |
52,812
-224,184
| -81% | -$10.1M |
|