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 | |
|---|---|---|---|---|---|---|
|
PTVE
2801
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $171K | ﹤0.01% |
21,076
+3,364
| +19% | +$27.3K |
|
|
JWN
2802
DELISTED
Nordstrom
JWN
| $171K | ﹤0.01% |
11,461
-3,601
| -24% | -$53.8K |
|
2803
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $170K | ﹤0.01% |
13,584
-1,793
| -12% | -$22.4K |
|
2804
FRP Holdings
FRPH
$483M
| $170K | ﹤0.01% |
6,290
| – | – |
|
2805
Shoe Carnival
SCVL
$636M
| $170K | ﹤0.01% |
7,063
+1,065
| +18% | +$25.6K |
|
2806
First Bancorp
FNLC
$301M
| $170K | ﹤0.01% |
7,215
| – | – |
|
2807
AMC Networks
AMCX
$357M
| $169K | ﹤0.01% |
14,375
+2,559
| +22% | +$30.1K |
|
2808
AnaptysBio
ANAB
$655M
| $169K | ﹤0.01% |
9,423
+1,604
| +21% | +$28.8K |
|
2809
Pennant Group
PNTG
$884M
| $169K | ﹤0.01% |
15,183
-197,167
| -93% | -$2.19M |
|
2810
Kearny Financial
KRNY
$412M
| $169K | ﹤0.01% |
24,369
| – | – |
|
2811
El Pollo Loco
LOCO
$304M
| $169K | ﹤0.01% |
18,861
+3,868
| +26% | +$34.6K |
|
2812
New Horizon Aircraft
HOVR
$66.3M
| $169K | ﹤0.01% |
16,000
| – | – |
|
2813
West Bancorporation
WTBA
$344M
| $169K | ﹤0.01% |
10,336
| – | – |
|
2814
ATN International
ATNI
$238M
| $167K | ﹤0.01% |
5,306
| – | – |
|
2815
Covenant Logistics
CVLG
$576M
| $167K | ﹤0.01% |
7,634
+1,686
| +28% | +$37K |
|
2816
MeiraGTx Holdings
MGTX
$612M
| $167K | ﹤0.01% |
33,914
+4,302
| +15% | +$21.1K |
|
2817
Mobileye
MBLY
$11.1B
| $166K | ﹤0.01% |
4,000
| – | – |
|
2818
Crown Crafts
CRWS
$31.5M
| $166K | ﹤0.01% |
35,147
| – | – |
|
2819
Definitive Healthcare
DH
$432M
| $165K | ﹤0.01% |
20,702
+3,735
| +22% | +$29.8K |
|
2820
FTAI Infrastructure
FIP
$518M
| $165K | ﹤0.01% |
51,225
+8,428
| +20% | +$27.1K |
|
2821
Forrester Research
FORR
$195M
| $165K | ﹤0.01% |
5,705
| – | – |
|
2822
Bowman Consulting
BWMN
$703M
| $164K | ﹤0.01% |
5,849
+1,078
| +23% | +$30.2K |
|
2823
ON24
ONTF
$232M
| $163K | ﹤0.01% |
25,793
+3,580
| +16% | +$22.7K |
|
2824
Allegro MicroSystems
ALGM
$5.51B
| $163K | ﹤0.01% |
5,111
-26,848
| -84% | -$858K |
|
2825
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $163K | ﹤0.01% |
2,756
| – | – |
|