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 | |
|---|---|---|---|---|---|---|
2426
1st Source
SRCE
$1.55B
| $302K | ﹤0.01% |
7,166
+1,039
| +17% | +$43.7K |
|
2427
Celestica
CLS
$27.8B
| $301K | ﹤0.01% |
12,285
+5,823
| +90% | +$143K |
|
2428
SLM Corp
SLM
$5.86B
| $300K | ﹤0.01% |
22,052
-134,728
| -86% | -$1.83M |
|
2429
Washington Trust Bancorp
WASH
$573M
| $300K | ﹤0.01% |
11,402
+414
| +4% | +$10.9K |
|
2430
Evolv Technologies
EVLV
$1.51B
| $298K | ﹤0.01% |
61,398
+8,524
| +16% | +$41.4K |
|
2431
James River Group
JRVR
$244M
| $298K | ﹤0.01% |
19,438
+2,547
| +15% | +$39.1K |
|
2432
Wingstop
WING
$7.43B
| $298K | ﹤0.01% |
1,657
-257
| -13% | -$46.2K |
|
|
INBX
2433
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $298K | ﹤0.01% |
16,224
+2,156
| +15% | +$39.6K |
|
2434
Couchbase
BASE
$1.35B
| $297K | ﹤0.01% |
17,299
-378,639
| -96% | -$6.5M |
|
2435
Pitney Bowes
PBI
$1.96B
| $296K | ﹤0.01% |
98,109
+17,188
| +21% | +$51.9K |
|
|
AMK
2436
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $295K | ﹤0.01% |
11,779
+1,687
| +17% | +$42.3K |
|
2437
Treace Medical Concepts
TMCI
$456M
| $294K | ﹤0.01% |
22,446
-348,893
| -94% | -$4.57M |
|
2438
Concentrix
CNXC
$3.4B
| $294K | ﹤0.01% |
3,673
-556
| -13% | -$44.5K |
|
2439
REV Group
REVG
$3.02B
| $294K | ﹤0.01% |
18,375
| – | – |
|
2440
Accel Entertainment
ACEL
$938M
| $293K | ﹤0.01% |
26,795
-756,083
| -97% | -$8.28M |
|
|
LAND
2441
Gladstone Land Corp
LAND
$321M
| $293K | ﹤0.01% |
20,605
+2,411
| +13% | +$34.3K |
|
|
ALX
2442
Alexander's
ALX
$1.25B
| $293K | ﹤0.01% |
1,608
+512
| +47% | +$93.3K |
|
2443
Genco Shipping & Trading
GNK
$774M
| $293K | ﹤0.01% |
20,928
+2,689
| +15% | +$37.6K |
|
2444
Titan International
TWI
$552M
| $293K | ﹤0.01% |
21,794
+3,381
| +18% | +$45.4K |
|
2445
Regenxbio
RGNX
$465M
| $292K | ﹤0.01% |
17,765
+2,827
| +19% | +$46.5K |
|
2446
3D Systems Corporation
DDD
$286M
| $292K | ﹤0.01% |
59,509
+7,729
| +15% | +$37.9K |
|
2447
Lightwave Logic
LWLG
$417M
| $291K | ﹤0.01% |
65,112
+7,317
| +13% | +$32.7K |
|
2448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $290K | ﹤0.01% |
10,309
-141
| -1% | -$3.97K |
|
2449
IAC Inc
IAC
$2.89B
| $290K | ﹤0.01% |
7,015
-407
| -5% | -$16.8K |
|
2450
Euronet Worldwide
EEFT
$3.6B
| $290K | ﹤0.01% |
3,652
-154
| -4% | -$12.2K |
|