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 | |
|---|---|---|---|---|---|---|
2301
Intapp
INTA
$3.71B
| $359K | ﹤0.01% |
10,699
-365,381
| -97% | -$12.2M |
|
2302
OceanFirst Financial
OCFC
$1.04B
| $358K | ﹤0.01% |
24,760
+4,241
| +21% | +$61.4K |
|
|
AEF
2303
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $358K | ﹤0.01% |
75,083
+1,416
| +2% | +$6.75K |
|
2304
FuelCell Energy
FCEL
$222M
| $358K | ﹤0.01% |
9,325
+2,675
| +40% | +$103K |
|
|
TWN
2305
Taiwan Fund
TWN
$342M
| $358K | ﹤0.01% |
11,928
| – | – |
|
|
PRSU
2306
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $357K | ﹤0.01% |
13,618
+1,443
| +12% | +$37.8K |
|
2307
Intrepid Potash
IPI
$389M
| $357K | ﹤0.01% |
14,180
-3,448
| -20% | -$86.8K |
|
2308
National Healthcare
NHC
$1.78B
| $356K | ﹤0.01% |
5,568
+995
| +22% | +$63.7K |
|
|
SHYF
2309
DELISTED
The Shyft Group
SHYF
| $356K | ﹤0.01% |
23,786
+2,425
| +11% | +$36.3K |
|
|
LBAI
2310
DELISTED
Lakeland Bancorp Inc
LBAI
| $356K | ﹤0.01% |
28,205
+5,045
| +22% | +$63.7K |
|
2311
Wolverine World Wide
WWW
$2.48B
| $356K | ﹤0.01% |
44,144
+7,719
| +21% | +$62.2K |
|
2312
Perimeter Solutions
PRM
$3.26B
| $355K | ﹤0.01% |
78,143
+10,294
| +15% | +$46.7K |
|
2313
PureCycle Technologies
PCT
$2.4B
| $355K | ﹤0.01% |
63,217
+17,310
| +38% | +$97.1K |
|
|
PLL
2314
DELISTED
Piedmont Lithium
PLL
| $354K | ﹤0.01% |
8,916
-14,737
| -62% | -$585K |
|
2315
QCR Holdings
QCRH
$1.3B
| $353K | ﹤0.01% |
7,280
+1,359
| +23% | +$65.9K |
|
2316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $353K | ﹤0.01% |
46,415
+949
| +2% | +$7.22K |
|
2317
Gorman-Rupp
GRC
$1.13B
| $352K | ﹤0.01% |
10,709
+2,150
| +25% | +$70.7K |
|
|
BRKL
2318
DELISTED
Brookline Bancorp
BRKL
| $352K | ﹤0.01% |
38,637
+6,232
| +19% | +$56.8K |
|
2319
Koppers
KOP
$567M
| $352K | ﹤0.01% |
8,895
-10,185
| -53% | -$403K |
|
2320
FIGS
FIGS
$1.16B
| $352K | ﹤0.01% |
59,625
-4,181
| -7% | -$24.7K |
|
2321
VTEX
VTEX
$742M
| $352K | ﹤0.01% |
70,180
| – | – |
|
2322
Clearwater Paper
CLW
$344M
| $351K | ﹤0.01% |
9,685
+1,234
| +15% | +$44.7K |
|
2323
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $350K | ﹤0.01% |
1,632
-34
| -2% | -$7.28K |
|
|
GAP
2324
The Gap, Inc.
GAP
$8.5B
| $349K | ﹤0.01% |
32,857
-3,314
| -9% | -$35.2K |
|
2325
Preferred Bank
PFBC
$1.16B
| $349K | ﹤0.01% |
5,610
+976
| +21% | +$60.8K |
|