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 | |
|---|---|---|---|---|---|---|
|
PLYM
2301
Plymouth Industrial REIT
PLYM
$980M
| $500K | ﹤0.01% |
21,707
-5,227
| -19% | -$120K |
|
2302
First Commonwealth Financial
FCF
$1.84B
| $499K | ﹤0.01% |
39,419
-164,505
| -81% | -$2.08M |
|
2303
Plug Power
PLUG
$1.76B
| $498K | ﹤0.01% |
47,972
-914,986
| -95% | -$9.51M |
|
2304
Nuvalent
NUVL
$5.8B
| $498K | ﹤0.01% |
11,814
-4,803
| -29% | -$203K |
|
2305
Sturm, Ruger & Co
RGR
$600M
| $498K | ﹤0.01% |
9,399
-2,022
| -18% | -$107K |
|
2306
Cassava Sciences
SAVA
$102M
| $497K | ﹤0.01% |
20,287
-9,169
| -31% | -$225K |
|
2307
Cimpress
CMPR
$1.4B
| $497K | ﹤0.01% |
8,358
-4,041
| -33% | -$240K |
|
|
HTLF
2308
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | ﹤0.01% |
17,724
-9,513
| -35% | -$265K |
|
2309
SiteOne Landscape Supply
SITE
$6.23B
| $494K | ﹤0.01% |
2,951
+634
| +27% | +$106K |
|
2310
Encore Capital Group
ECPG
$1.02B
| $494K | ﹤0.01% |
10,156
-5,814
| -36% | -$283K |
|
2311
PureCycle Technologies
PCT
$2.4B
| $491K | ﹤0.01% |
45,907
-23,991
| -34% | -$256K |
|
|
FZT
2312
DELISTED
FAST Acquisition Corp. II
FZT
| $491K | ﹤0.01% |
47,232
+27,564
| +140% | +$286K |
|
2313
RenaissanceRe
RNR
$11.6B
| $490K | ﹤0.01% |
2,628
+62
| +2% | +$11.6K |
|
2314
Central Garden & Pet
CENT
$2.24B
| $489K | ﹤0.01% |
15,775
-2,048
| -11% | -$63.5K |
|
2315
Gold Fields
GFI
$33.7B
| $488K | ﹤0.01% |
35,289
-958,198
| -96% | -$13.3M |
|
2316
Hain Celestial
HAIN
$194M
| $486K | ﹤0.01% |
38,856
-20,294
| -34% | -$254K |
|
2317
Kaiser Aluminum
KALU
$1.24B
| $485K | ﹤0.01% |
6,769
-3,981
| -37% | -$285K |
|
2318
Sonoco
SON
$4.71B
| $484K | ﹤0.01% |
8,207
-5,438
| -40% | -$321K |
|
|
MOBV
2319
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $484K | ﹤0.01% |
45,782
+17,682
| +63% | +$187K |
|
2320
NovaGold Resources
NG
$2.82B
| $484K | ﹤0.01% |
121,235
-49,440
| -29% | -$197K |
|
2321
MillerKnoll
MLKN
$1.4B
| $483K | ﹤0.01% |
32,709
-17,605
| -35% | -$260K |
|
2322
TriMas Corp
TRS
$1.59B
| $482K | ﹤0.01% |
17,549
-10,674
| -38% | -$293K |
|
2323
Nuveen Credit Strategies Income Fund
JQC
$751M
| $482K | ﹤0.01% |
95,370
| – | – |
|
|
HT
2324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $481K | ﹤0.01% |
79,001
-8,703
| -10% | -$53K |
|
2325
Robinhood
HOOD
$102B
| $481K | ﹤0.01% |
48,176
+36,868
| +326% | +$368K |
|