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 | |
|---|---|---|---|---|---|---|
2376
Protolabs
PRLB
$1.18B
| $421K | ﹤0.01% |
12,052
-6,739
| -36% | -$236K |
|
|
FORG
2377
DELISTED
ForgeRock, Inc.
FORG
| $421K | ﹤0.01% |
20,504
-9,531
| -32% | -$196K |
|
2378
LendingClub
LC
$1.91B
| $421K | ﹤0.01% |
43,193
-26,333
| -38% | -$257K |
|
2379
Gulfport Energy Corp
GPOR
$3.06B
| $421K | ﹤0.01% |
4,005
-3,216
| -45% | -$338K |
|
2380
B. Riley Financial
RILY
$190M
| $420K | ﹤0.01% |
9,144
-5,736
| -39% | -$264K |
|
2381
Stellar Bancorp
STEL
$1.61B
| $420K | ﹤0.01% |
18,337
-9,557
| -34% | -$219K |
|
|
CDMO
2382
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $419K | ﹤0.01% |
29,999
-82,417
| -73% | -$1.15M |
|
2383
AZZ Inc
AZZ
$3.52B
| $418K | ﹤0.01% |
9,616
-5,897
| -38% | -$256K |
|
2384
Perimeter Solutions
PRM
$3.26B
| $417K | ﹤0.01% |
67,849
-13,448
| -17% | -$82.7K |
|
2385
TETRA Technologies
TTI
$630M
| $416K | ﹤0.01% |
123,156
+1,447
| +1% | +$4.89K |
|
2386
Crinetics Pharmaceuticals
CRNX
$3.2B
| $416K | ﹤0.01% |
23,085
-15,234
| -40% | -$275K |
|
|
ATRI
2387
DELISTED
Atrion Corp
ATRI
| $416K | ﹤0.01% |
735
-283
| -28% | -$160K |
|
2388
Coherent
COHR
$16B
| $415K | ﹤0.01% |
8,145
-24,649
| -75% | -$1.26M |
|
2389
GrafTech
EAF
$261M
| $415K | ﹤0.01% |
8,237
-5,271
| -39% | -$266K |
|
2390
SI-BONE Inc
SIBN
$677M
| $415K | ﹤0.01% |
15,383
-6,852
| -31% | -$185K |
|
2391
First Advantage
FA
$2.75B
| $415K | ﹤0.01% |
26,902
-14,631
| -35% | -$225K |
|
|
NXGN
2392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $414K | ﹤0.01% |
25,523
-13,829
| -35% | -$224K |
|
2393
Hawkins
HWKN
$3.62B
| $413K | ﹤0.01% |
8,665
-4,133
| -32% | -$197K |
|
2394
TechTarget
TTGT
$427M
| $411K | ﹤0.01% |
13,196
-6,879
| -34% | -$214K |
|
2395
Dole
DOLE
$1.3B
| $410K | ﹤0.01% |
+30,302
| New | +$410K |
|
|
UMH
2396
UMH Properties
UMH
$1.29B
| $409K | ﹤0.01% |
25,576
-14,371
| -36% | -$230K |
|
|
SASR
2397
DELISTED
Sandy Spring Bancorp Inc
SASR
| $408K | ﹤0.01% |
17,976
-11,306
| -39% | -$256K |
|
2398
W&T Offshore
WTI
$257M
| $407K | ﹤0.01% |
105,273
-13,034
| -11% | -$50.4K |
|
2399
National Bank Holdings
NBHC
$1.46B
| $404K | ﹤0.01% |
13,923
-15,649
| -53% | -$454K |
|
2400
dMY Squared
DMYY
$58.6M
| $404K | ﹤0.01% |
+39,326
| New | +$404K |
|