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 | |
|---|---|---|---|---|---|---|
2351
BJ's Restaurants
BJRI
$684M
| $336K | ﹤0.01% |
14,314
+2,382
| +20% | +$55.9K |
|
2352
National Fuel Gas
NFG
$7.97B
| $335K | ﹤0.01% |
6,458
+473
| +8% | +$24.6K |
|
2353
CryoPort
CYRX
$433M
| $335K | ﹤0.01% |
24,430
+4,492
| +23% | +$61.6K |
|
|
ATRI
2354
DELISTED
Atrion Corp
ATRI
| $335K | ﹤0.01% |
810
+75
| +10% | +$31K |
|
2355
Olo Inc
OLO
$1.74B
| $334K | ﹤0.01% |
55,135
+6,716
| +14% | +$40.7K |
|
2356
Grid Dynamics Holdings
GDYN
$642M
| $334K | ﹤0.01% |
27,420
-139,651
| -84% | -$1.7M |
|
2357
Standard Motor Products
SMP
$889M
| $333K | ﹤0.01% |
9,902
+1,546
| +19% | +$52K |
|
2358
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $333K | ﹤0.01% |
37,553
-297,445
| -89% | -$2.64M |
|
2359
Crane NXT
CXT
$3.46B
| $332K | ﹤0.01% |
5,980
-830
| -12% | -$46.1K |
|
2360
Interface
TILE
$1.66B
| $332K | ﹤0.01% |
33,871
+6,171
| +22% | +$60.5K |
|
2361
IPG Photonics
IPGP
$3.38B
| $331K | ﹤0.01% |
3,259
-10,676
| -77% | -$1.08M |
|
2362
Great Lakes Dredge & Dock
GLDD
$821M
| $331K | ﹤0.01% |
41,475
+3,065
| +8% | +$24.4K |
|
2363
Adtran
ADTN
$809M
| $330K | ﹤0.01% |
40,043
+4,964
| +14% | +$40.9K |
|
2364
Digital Turbine
APPS
$501M
| $329K | ﹤0.01% |
54,430
+171
| +0.3% | +$1.04K |
|
|
SILK
2365
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $329K | ﹤0.01% |
21,935
-315,658
| -94% | -$4.73M |
|
2366
Artivion
AORT
$1.92B
| $328K | ﹤0.01% |
21,646
+4,079
| +23% | +$61.8K |
|
2367
Clean Energy Fuels
CLNE
$526M
| $328K | ﹤0.01% |
85,648
+10,650
| +14% | +$40.8K |
|
|
HIBB
2368
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $327K | ﹤0.01% |
6,875
+959
| +16% | +$45.6K |
|
2369
Vimeo
VMEO
$1.28B
| $326K | ﹤0.01% |
92,084
-770,329
| -89% | -$2.73M |
|
2370
HSBC
HSBC
$238B
| $326K | ﹤0.01% |
8,259
-1,594
| -16% | -$62.9K |
|
2371
RPC Inc
RES
$986M
| $326K | ﹤0.01% |
36,423
-235,778
| -87% | -$2.11M |
|
2372
Gerdau
GGB
$6.03B
| $326K | ﹤0.01% |
81,900
-1,256,136
| -94% | -$4.99M |
|
2373
Navitas Semiconductor
NVTS
$1.31B
| $324K | ﹤0.01% |
46,622
+6,292
| +16% | +$43.7K |
|
|
KAMN
2374
DELISTED
Kaman Corp
KAMN
| $324K | ﹤0.01% |
16,488
+3,196
| +24% | +$62.8K |
|
2375
SoFi Technologies
SOFI
$31.8B
| $324K | ﹤0.01% |
40,549
-395,408
| -91% | -$3.16M |
|