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 | |
|---|---|---|---|---|---|---|
|
HCCI
2351
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $448K | ﹤0.01% |
11,859
-2,383
| -17% | -$90.1K |
|
2352
Fluence Energy
FLNC
$917M
| $448K | ﹤0.01% |
16,803
-280,099
| -94% | -$7.46M |
|
2353
Ichor Holdings
ICHR
$579M
| $448K | ﹤0.01% |
11,935
-16,223
| -58% | -$608K |
|
2354
The GEO Group
GEO
$3.12B
| $447K | ﹤0.01% |
62,487
-30,509
| -33% | -$218K |
|
2355
Euronet Worldwide
EEFT
$3.6B
| $447K | ﹤0.01% |
3,806
+808
| +27% | +$94.8K |
|
2356
Annexon
ANNX
$266M
| $446K | ﹤0.01% |
126,812
| – | – |
|
2357
CVR Energy
CVI
$3.13B
| $444K | ﹤0.01% |
14,829
-7,684
| -34% | -$230K |
|
2358
Shenandoah Telecom
SHEN
$744M
| $443K | ﹤0.01% |
22,780
-10,639
| -32% | -$207K |
|
2359
Dorian LPG
LPG
$1.35B
| $439K | ﹤0.01% |
17,097
-5,523
| -24% | -$142K |
|
2360
Claros Mortgage Trust
CMTG
$529M
| $437K | ﹤0.01% |
38,573
-22,494
| -37% | -$255K |
|
2361
AdaptHealth
AHCO
$1.26B
| $436K | ﹤0.01% |
35,844
-12,837
| -26% | -$156K |
|
2362
Ecovyst
ECVT
$1.06B
| $436K | ﹤0.01% |
38,049
-14,108
| -27% | -$162K |
|
2363
Cytek Biosciences
CTKB
$501M
| $436K | ﹤0.01% |
51,051
-24,043
| -32% | -$205K |
|
2364
FB Financial Corp
FBK
$2.86B
| $435K | ﹤0.01% |
15,515
-9,337
| -38% | -$262K |
|
|
MTTR
2365
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $435K | ﹤0.01% |
138,141
-72,681
| -34% | -$229K |
|
2366
Origin Materials
ORGN
$84.6M
| $435K | ﹤0.01% |
102,034
-35,320
| -26% | -$150K |
|
|
EBIX
2367
DELISTED
Ebix Inc
EBIX
| $434K | ﹤0.01% |
17,213
-7,814
| -31% | -$197K |
|
2368
Hyster-Yale Materials Handling
HY
$634M
| $433K | ﹤0.01% |
7,750
-297
| -4% | -$16.6K |
|
2369
FuelCell Energy
FCEL
$222M
| $431K | ﹤0.01% |
6,650
-2,371
| -26% | -$154K |
|
2370
MSC Industrial Direct
MSM
$5.09B
| $428K | ﹤0.01% |
4,493
+34
| +0.8% | +$3.24K |
|
2371
TriCo Bancshares
TCBK
$1.48B
| $426K | ﹤0.01% |
12,829
-7,645
| -37% | -$254K |
|
2372
Navitas Semiconductor
NVTS
$1.31B
| $425K | ﹤0.01% |
+40,330
| New | +$425K |
|
2373
Varex Imaging
VREX
$469M
| $424K | ﹤0.01% |
17,989
-10,079
| -36% | -$238K |
|
2374
Crane Co
CR
$10.5B
| $424K | ﹤0.01% |
+4,756
| New | +$424K |
|
2375
Westamerica Bancorp
WABC
$1.24B
| $421K | ﹤0.01% |
11,003
-7,052
| -39% | -$270K |
|