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 | |
|---|---|---|---|---|---|---|
|
HAYN
2501
DELISTED
Haynes International, Inc.
HAYN
| $267K | ﹤0.01% |
5,739
+839
| +17% | +$39K |
|
2502
ESAB
ESAB
$6.69B
| $266K | ﹤0.01% |
3,781
-208
| -5% | -$14.6K |
|
2503
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $265K | ﹤0.01% |
3,200
| – | – |
|
2504
Harley-Davidson
HOG
$3.63B
| $265K | ﹤0.01% |
8,011
-788
| -9% | -$26.1K |
|
2505
Haverty Furniture Companies
HVT
$371M
| $264K | ﹤0.01% |
9,187
+1,554
| +20% | +$44.7K |
|
2506
Franklin Covey
FC
$240M
| $264K | ﹤0.01% |
6,150
-58,701
| -91% | -$2.52M |
|
2507
Ryan Specialty Holdings
RYAN
$6.61B
| $264K | ﹤0.01% |
5,449
-2,193
| -29% | -$106K |
|
2508
Berry Corp
BRY
$257M
| $264K | ﹤0.01% |
32,158
+5,250
| +20% | +$43.1K |
|
2509
Dream Finders Homes
DFH
$2.7B
| $264K | ﹤0.01% |
11,854
+1,599
| +16% | +$35.5K |
|
2510
Peapack-Gladstone Financial
PGC
$517M
| $263K | ﹤0.01% |
10,238
| – | – |
|
2511
EchoStar
SATS
$21.5B
| $262K | ﹤0.01% |
15,656
-121
| -0.8% | -$2.03K |
|
2512
Ollie's Bargain Outlet
OLLI
$8.06B
| $262K | ﹤0.01% |
3,394
-104
| -3% | -$8.03K |
|
2513
Air Lease Corp
AL
$7.1B
| $261K | ﹤0.01% |
6,630
-14,223
| -68% | -$561K |
|
|
SWI
2514
DELISTED
SolarWinds Corporation Common Stock
SWI
| $261K | ﹤0.01% |
27,649
| – | – |
|
2515
TTEC Holdings
TTEC
$173M
| $260K | ﹤0.01% |
9,931
+1,277
| +15% | +$33.5K |
|
2516
Hanmi Financial
HAFC
$748M
| $260K | ﹤0.01% |
16,020
+4,152
| +35% | +$67.4K |
|
2517
P10
PX
$1.33B
| $260K | ﹤0.01% |
22,279
| – | – |
|
2518
RAPT Therapeutics
RAPT
$268M
| $259K | ﹤0.01% |
1,949
-34,105
| -95% | -$4.53M |
|
2519
Tejon Ranch
TRC
$448M
| $258K | ﹤0.01% |
15,918
+8,954
| +129% | +$145K |
|
|
LICY
2520
DELISTED
Li-Cycle Holdings Corp.
LICY
| $258K | ﹤0.01% |
9,088
+207
| +2% | +$5.88K |
|
2521
Artesian Resources
ARTNA
$340M
| $258K | ﹤0.01% |
6,144
+1,965
| +47% | +$82.5K |
|
2522
Enhabit
EHAB
$399M
| $258K | ﹤0.01% |
22,917
-357,564
| -94% | -$4.02M |
|
2523
OneSpan
OSPN
$588M
| $258K | ﹤0.01% |
23,982
+4,368
| +22% | +$47K |
|
2524
Stagwell
STGW
$1.35B
| $257K | ﹤0.01% |
54,896
+6,969
| +15% | +$32.7K |
|
2525
Carriage Services
CSV
$670M
| $257K | ﹤0.01% |
9,096
+1,612
| +22% | +$45.5K |
|