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 | |
|---|---|---|---|---|---|---|
776
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $14.1M | 0.01% |
1,393,695
+477,695
| +52% | +$4.84M |
|
777
Boyd Gaming
BYD
$6.84B
| $14M | 0.01% |
230,397
+43,578
| +23% | +$2.65M |
|
778
Organon & Co
OGN
$2.67B
| $13.9M | 0.01% |
798,210
+182,822
| +30% | +$3.17M |
|
779
Gold Fields
GFI
$33.1B
| $13.8M | 0.01% |
1,272,869
+1,237,580
| +3,507% | +$13.4M |
|
780
Vail Resorts
MTN
$5.37B
| $13.8M | 0.01% |
62,122
-23,887
| -28% | -$5.3M |
|
781
BILL Holdings
BILL
$5.38B
| $13.7M | 0.01% |
126,517
-67,033
| -35% | -$7.28M |
|
|
ARCH
782
DELISTED
Arch Resources, Inc.
ARCH
| $13.7M | 0.01% |
80,175
-343,875
| -81% | -$58.7M |
|
783
Seadrill
SDRL
$2.02B
| $13.7M | 0.01% |
304,766
-127,171
| -29% | -$5.7M |
|
|
AY
784
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.6M | 0.01% |
714,236
+22,420
| +3% | +$428K |
|
785
Albertsons Companies
ACI
$10.4B
| $13.6M | 0.01% |
598,478
-4,070,974
| -87% | -$92.6M |
|
786
Zions Bancorporation
ZION
$8.56B
| $13.6M | 0.01% |
389,686
+70,461
| +22% | +$2.46M |
|
787
Alaska Air
ALK
$7.22B
| $13.6M | 0.01% |
366,619
+142,310
| +63% | +$5.28M |
|
788
Carlisle Companies
CSL
$16.2B
| $13.6M | 0.01% |
52,406
-7,950
| -13% | -$2.06M |
|
789
AMN Healthcare
AMN
$751M
| $13.6M | 0.01% |
159,342
+2,522
| +2% | +$215K |
|
790
Toro Company
TTC
$7.68B
| $13.6M | 0.01% |
163,105
-62,389
| -28% | -$5.18M |
|
791
United Therapeutics
UTHR
$17.9B
| $13.6M | 0.01% |
60,001
-151,343
| -72% | -$34.2M |
|
792
Credicorp
BAP
$21B
| $13.5M | 0.01% |
105,702
-149,406
| -59% | -$19.1M |
|
793
W.P. Carey
WPC
$14.8B
| $13.5M | 0.01% |
254,767
-1,040,649
| -80% | -$55.1M |
|
794
American Airlines Group
AAL
$8.46B
| $13.5M | 0.01% |
1,050,918
+462,774
| +79% | +$5.93M |
|
795
Knight Transportation
KNX
$6.76B
| $13.5M | 0.01% |
268,321
-41,385
| -13% | -$2.08M |
|
796
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.5M | 0.01% |
320,170
+14,574
| +5% | +$612K |
|
797
Royalty Pharma
RPRX
$15.6B
| $13.4M | 0.01% |
495,241
-350,974
| -41% | -$9.53M |
|
798
Aramark
ARMK
$10B
| $13.3M | 0.01% |
530,569
-175,713
| -25% | -$4.4M |
|
799
PBF Energy
PBF
$3.26B
| $13.2M | 0.01% |
246,315
-1,152,379
| -82% | -$61.7M |
|
800
Bentley Systems
BSY
$16B
| $13.1M | 0.01% |
261,765
-17,253
| -6% | -$865K |
|