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 | |
|---|---|---|---|---|---|---|
|
LLAP
3351
DELISTED
Terran Orbital Corporation
LLAP
| $38.9K | ﹤0.01% |
46,867
| – | – |
|
3352
Gores Guggenheim
PSNY
$2.02B
| $38.7K | ﹤0.01% |
+14,651
| New | +$38.7K |
|
3353
Rocket Companies
RKT
$44B
| $38.6K | ﹤0.01% |
4,724
-4,584
| -49% | -$37.5K |
|
3354
Magnachip Semiconductor
MX
$110M
| $38.6K | ﹤0.01% |
4,641
| – | – |
|
3355
Hagerty
HGTY
$1.24B
| $38.5K | ﹤0.01% |
4,712
| – | – |
|
3356
Establishment Labs
ESTA
$1.1B
| $38.5K | ﹤0.01% |
784
| – | – |
|
3357
Kodiak Gas Services
KGS
$2.9B
| $38.2K | ﹤0.01% |
+2,138
| New | +$38.2K |
|
3358
Sangamo Therapeutics
SGMO
$160M
| $37.4K | ﹤0.01% |
62,328
| – | – |
|
3359
Greenlight Captial
GLRE
$424M
| $37.3K | ﹤0.01% |
3,475
-157,077
| -98% | -$1.69M |
|
3360
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $35.8K | ﹤0.01% |
+523
| New | +$35.8K |
|
3361
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $35.6K | ﹤0.01% |
1,625
| – | – |
|
3362
VanEck Oil Services ETF
OIH
$858M
| $35.5K | ﹤0.01% |
103
| – | – |
|
3363
Corebridge Financial
CRBG
$17.9B
| $35.4K | ﹤0.01% |
1,790
-3,301
| -65% | -$65.2K |
|
3364
STMicroelectronics
STM
$23B
| $34.8K | ﹤0.01% |
806
+17
| +2% | +$734 |
|
3365
Altice USA
ATUS
$1.09B
| $34.2K | ﹤0.01% |
10,471
-1,018,625
| -99% | -$3.33M |
|
3366
Taboola.com
TBLA
$1.01B
| $34.2K | ﹤0.01% |
9,024
| – | – |
|
3367
Valhi
VHI
$453M
| $34.1K | ﹤0.01% |
2,572
+1,540
| +149% | +$20.4K |
|
3368
Ring Energy
REI
$215M
| $34K | ﹤0.01% |
17,427
-117,794
| -87% | -$230K |
|
3369
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $33.9K | ﹤0.01% |
1,500
+1,450
| +2,900% | +$32.8K |
|
3370
Driven Brands
DRVN
$3B
| $33K | ﹤0.01% |
2,623
-121,846
| -98% | -$1.53M |
|
|
SII
3371
Sprott
SII
$1.78B
| $32.8K | ﹤0.01% |
1,078
| – | – |
|
|
CAMP
3372
DELISTED
CalAmp Corp.
CAMP
| $32.8K | ﹤0.01% |
3,474
| – | – |
|
|
ACB
3373
Aurora Cannabis
ACB
$280M
| $32.5K | ﹤0.01% |
+5,500
| New | +$32.5K |
|
3374
Haleon
HLN
$44B
| $31.8K | ﹤0.01% |
3,812
-5,832
| -60% | -$48.6K |
|
|
IVCP
3375
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $31.4K | ﹤0.01% |
+2,994
| New | +$31.4K |
|