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 | |
|---|---|---|---|---|---|---|
2376
Golden Entertainment
GDEN
$638M
| $324K | ﹤0.01% |
9,472
+1,295
| +16% | +$44.3K |
|
2377
Cass Information Systems
CASS
$565M
| $323K | ﹤0.01% |
8,666
| – | – |
|
2378
Repay Holdings
RPAY
$507M
| $323K | ﹤0.01% |
42,511
-508,329
| -92% | -$3.86M |
|
2379
Acco Brands
ACCO
$361M
| $322K | ﹤0.01% |
56,184
+9,345
| +20% | +$53.6K |
|
2380
Hexcel
HXL
$4.93B
| $322K | ﹤0.01% |
4,950
-162
| -3% | -$10.6K |
|
2381
Cabaletta Bio
CABA
$168M
| $322K | ﹤0.01% |
21,135
+9,692
| +85% | +$148K |
|
|
ROVR
2382
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $321K | ﹤0.01% |
51,337
-226,626
| -82% | -$1.42M |
|
2383
Replimune Group
REPL
$447M
| $320K | ﹤0.01% |
18,708
-116,726
| -86% | -$2M |
|
2384
Green Dot
GDOT
$751M
| $320K | ﹤0.01% |
22,974
-337,769
| -94% | -$4.71M |
|
2385
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $320K | ﹤0.01% |
3,585
| – | – |
|
|
CDMO
2386
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $320K | ﹤0.01% |
33,850
+3,851
| +13% | +$36.4K |
|
2387
RBC Bearings
RBC
$11.8B
| $319K | ﹤0.01% |
1,364
-295
| -18% | -$69.1K |
|
2388
Perrigo
PRGO
$3.06B
| $319K | ﹤0.01% |
9,995
+19
| +0.2% | +$607 |
|
2389
Janus Henderson
JHG
$7.01B
| $319K | ﹤0.01% |
12,339
-557
| -4% | -$14.4K |
|
|
SMAR
2390
DELISTED
Smartsheet Inc.
SMAR
| $318K | ﹤0.01% |
7,870
-256,329
| -97% | -$10.4M |
|
2391
V2X
VVX
$1.7B
| $318K | ﹤0.01% |
6,161
+716
| +13% | +$37K |
|
2392
Heartland Express
HTLD
$656M
| $318K | ﹤0.01% |
21,640
+3,001
| +16% | +$44.1K |
|
2393
Tompkins Financial
TMP
$1B
| $318K | ﹤0.01% |
6,482
+1,235
| +24% | +$60.5K |
|
2394
Conduent
CNDT
$445M
| $317K | ﹤0.01% |
91,213
+18,287
| +25% | +$63.6K |
|
2395
Gray Television
GTN
$598M
| $317K | ﹤0.01% |
45,811
-42,908
| -48% | -$297K |
|
2396
Wintrust Financial
WTFC
$9.08B
| $317K | ﹤0.01% |
4,193
-33,633
| -89% | -$2.54M |
|
2397
Forestar Group
FOR
$1.41B
| $316K | ﹤0.01% |
11,747
-45,755
| -80% | -$1.23M |
|
|
FTCH
2398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $315K | ﹤0.01% |
150,937
-15,453
| -9% | -$32.3K |
|
2399
Workhorse Group
WKHS
$17.7M
| $315K | ﹤0.01% |
3,076
+359
| +13% | +$36.8K |
|
2400
Life Time Group Holdings
LTH
$6.29B
| $315K | ﹤0.01% |
20,710
-62,593
| -75% | -$952K |
|