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 | |
|---|---|---|---|---|---|---|
2476
KB Financial Group
KB
$31.1B
| $279K | ﹤0.01% |
6,785
+6,581
| +3,226% | +$271K |
|
2477
iShares Global Clean Energy ETF
ICLN
$1.58B
| $278K | ﹤0.01% |
19,031
| – | – |
|
2478
Mission Produce
AVO
$900M
| $278K | ﹤0.01% |
28,676
+3,981
| +16% | +$38.5K |
|
2479
Hyster-Yale Materials Handling
HY
$634M
| $277K | ﹤0.01% |
6,222
-1,528
| -20% | -$68.1K |
|
|
FNA
2480
DELISTED
Paragon 28, Inc.
FNA
| $276K | ﹤0.01% |
22,028
+2,719
| +14% | +$34.1K |
|
2481
Kymera Therapeutics
KYMR
$3.36B
| $276K | ﹤0.01% |
19,884
+2,390
| +14% | +$33.2K |
|
2482
i3 Verticals
IIIV
$724M
| $276K | ﹤0.01% |
13,063
+1,964
| +18% | +$41.5K |
|
2483
QuantumScape
QS
$5.63B
| $275K | ﹤0.01% |
41,102
+29,854
| +265% | +$200K |
|
2484
Center Bancorp
CNOB
$1.26B
| $275K | ﹤0.01% |
15,411
+2,807
| +22% | +$50K |
|
2485
BioLife Solutions
BLFS
$1.22B
| $274K | ﹤0.01% |
19,866
-55,742
| -74% | -$770K |
|
2486
Argan
AGX
$3.18B
| $274K | ﹤0.01% |
6,011
| – | – |
|
|
ICPT
2487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $274K | ﹤0.01% |
14,755
-7,744
| -34% | -$144K |
|
2488
Enlight Renewable Energy
ENLT
$3.85B
| $273K | ﹤0.01% |
17,426
+5,269
| +43% | +$82.7K |
|
2489
Calavo Growers
CVGW
$489M
| $273K | ﹤0.01% |
10,813
+1,857
| +21% | +$46.9K |
|
|
INST
2490
DELISTED
Instructure Holdings, Inc.
INST
| $272K | ﹤0.01% |
10,707
+1,670
| +18% | +$42.4K |
|
2491
Integral Ad Science
IAS
$1.4B
| $272K | ﹤0.01% |
22,870
-163,407
| -88% | -$1.94M |
|
|
CFB
2492
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $271K | ﹤0.01% |
26,888
| – | – |
|
2493
Natera
NTRA
$23.1B
| $271K | ﹤0.01% |
6,126
-77,043
| -93% | -$3.41M |
|
|
ITOS
2494
DELISTED
iTeos Therapeutics
ITOS
| $270K | ﹤0.01% |
24,631
+2,552
| +12% | +$27.9K |
|
2495
TPG
TPG
$9.05B
| $269K | ﹤0.01% |
8,919
-2,371
| -21% | -$71.4K |
|
2496
Camden National
CAC
$684M
| $269K | ﹤0.01% |
9,515
+733
| +8% | +$20.7K |
|
2497
Enviri
NVRI
$983M
| $268K | ﹤0.01% |
37,098
+7,677
| +26% | +$55.4K |
|
2498
Sun Country Airlines
SNCY
$728M
| $268K | ﹤0.01% |
18,049
+2,448
| +16% | +$36.3K |
|
2499
Morningstar
MORN
$10.8B
| $268K | ﹤0.01% |
1,143
-8,690
| -88% | -$2.04M |
|
2500
HealthStream
HSTM
$855M
| $268K | ﹤0.01% |
12,402
-42
| -0.3% | -$906 |
|