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 | |
|---|---|---|---|---|---|---|
2326
Comstock Resources
CRK
$4.67B
| $481K | ﹤0.01% |
41,447
-24,049
| -37% | -$279K |
|
2327
AMERISAFE
AMSF
$841M
| $481K | ﹤0.01% |
9,012
-4,349
| -33% | -$232K |
|
2328
TORM
TRMD
$2.21B
| $478K | ﹤0.01% |
19,793
+2,623
| +15% | +$63.4K |
|
2329
Monarch Casino & Resort
MCRI
$1.9B
| $477K | ﹤0.01% |
6,775
-3,350
| -33% | -$236K |
|
2330
Arcus Biosciences
RCUS
$1.23B
| $477K | ﹤0.01% |
23,474
-11,032
| -32% | -$224K |
|
|
VERV
2331
DELISTED
Verve Therapeutics
VERV
| $476K | ﹤0.01% |
25,406
-12,651
| -33% | -$237K |
|
2332
ProPetro Holding
PUMP
$484M
| $474K | ﹤0.01% |
57,559
-112,532
| -66% | -$927K |
|
|
SHYF
2333
DELISTED
The Shyft Group
SHYF
| $471K | ﹤0.01% |
21,361
-8,927
| -29% | -$197K |
|
2334
First American
FAF
$6.87B
| $470K | ﹤0.01% |
8,248
-16,842
| -67% | -$960K |
|
2335
MannKind Corp
MNKD
$1.71B
| $470K | ﹤0.01% |
115,393
-267,398
| -70% | -$1.09M |
|
|
VTNR
2336
DELISTED
Vertex Energy, Inc
VTNR
| $468K | ﹤0.01% |
74,823
+9,600
| +15% | +$60K |
|
2337
Atour Lifestyle Holdings
ATAT
$5.48B
| $467K | ﹤0.01% |
28,767
-15,012
| -34% | -$244K |
|
|
TRTL
2338
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $464K | ﹤0.01% |
44,800
| – | – |
|
2339
Apogee Enterprises
APOG
$903M
| $463K | ﹤0.01% |
9,745
-6,122
| -39% | -$291K |
|
2340
GCM Grosvenor
GCMG
$685M
| $463K | ﹤0.01% |
61,345
-4,289
| -7% | -$32.3K |
|
2341
Astec Industries
ASTE
$1.06B
| $462K | ﹤0.01% |
10,171
-5,847
| -37% | -$266K |
|
2342
Energy Fuels
UUUU
$2.75B
| $461K | ﹤0.01% |
73,899
-37,893
| -34% | -$236K |
|
2343
Safety Insurance
SAFT
$1.1B
| $461K | ﹤0.01% |
6,429
-3,331
| -34% | -$239K |
|
2344
Vontier
VNT
$6.29B
| $461K | ﹤0.01% |
14,303
+1,147
| +9% | +$36.9K |
|
|
LGF.B
2345
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $460K | ﹤0.01% |
55,060
-168,370
| -75% | -$1.41M |
|
2346
Anywhere Real Estate
HOUS
$800M
| $459K | ﹤0.01% |
68,743
-124,034
| -64% | -$829K |
|
2347
SunCoke Energy
SXC
$654M
| $457K | ﹤0.01% |
58,073
-33,072
| -36% | -$260K |
|
2348
Helix Energy Solutions
HLX
$914M
| $456K | ﹤0.01% |
61,769
-35,312
| -36% | -$261K |
|
2349
DHT Holdings
DHT
$1.98B
| $454K | ﹤0.01% |
53,253
-31,366
| -37% | -$268K |
|
2350
OneSpaWorld
OSW
$2.24B
| $449K | ﹤0.01% |
37,145
-11,645
| -24% | -$141K |
|