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 | |
|---|---|---|---|---|---|---|
801
Brookfield Renewable
BEPC
$6.08B
| $13M | 0.01% |
544,581
-5,287
| -1% | -$127K |
|
802
Liberty Broadband Class C
LBRDK
$8.58B
| $13M | 0.01% |
142,657
-613,583
| -81% | -$56M |
|
803
Gaming and Leisure Properties
GLPI
$13.6B
| $13M | 0.01% |
285,439
-551,538
| -66% | -$25.1M |
|
804
Cognex
CGNX
$7.51B
| $13M | 0.01% |
306,034
-86,533
| -22% | -$3.67M |
|
805
Lantheus
LNTH
$3.57B
| $13M | 0.01% |
186,487
+20,602
| +12% | +$1.43M |
|
806
Ally Financial
ALLY
$12.7B
| $13M | 0.01% |
485,639
-246,750
| -34% | -$6.58M |
|
|
TXNM
807
TXNM Energy, Inc.
TXNM
$6B
| $12.9M | 0.01% |
288,932
+5,205
| +2% | +$232K |
|
808
Bloom Energy
BE
$15.5B
| $12.9M | 0.01% |
971,194
+57,090
| +6% | +$757K |
|
809
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $12.8M | 0.01% |
305,511
-550,000
| -64% | -$23.1M |
|
|
XIFR
810
XPLR Infrastructure, LP
XIFR
$936M
| $12.6M | 0.01% |
425,711
-156,428
| -27% | -$4.65M |
|
811
HEICO Class A
HEI.A
$35.4B
| $12.6M | 0.01% |
97,227
-2,906
| -3% | -$376K |
|
812
Comerica
CMA
$8.9B
| $12.5M | 0.01% |
301,920
+3,959
| +1% | +$164K |
|
813
Brookfield Asset Management
BAM
$90.7B
| $12.5M | 0.01% |
375,587
-10,256
| -3% | -$342K |
|
814
Novo Nordisk
NVO
$242B
| $12.5M | 0.01% |
137,388
-670,442
| -83% | -$61M |
|
815
Ducommun
DCO
$1.37B
| $12.3M | 0.01% |
283,621
-41,350
| -13% | -$1.8M |
|
816
Apellis Pharmaceuticals
APLS
$3.3B
| $12.3M | 0.01% |
324,294
-154,072
| -32% | -$5.86M |
|
817
Liberty Media Series C
FWONK
$24.9B
| $12.2M | 0.01% |
196,059
-78,397
| -29% | -$4.88M |
|
818
Watsco
WSO
$16B
| $12M | 0.01% |
31,887
+3,322
| +12% | +$1.25M |
|
819
Itron
ITRI
$5.44B
| $12M | 0.01% |
197,707
-65,555
| -25% | -$3.97M |
|
820
Pinnacle West Capital
PNW
$10.4B
| $11.8M | 0.01% |
160,432
+52,224
| +48% | +$3.85M |
|
821
ADT
ADT
$7.14B
| $11.8M | 0.01% |
1,966,871
+602,704
| +44% | +$3.62M |
|
|
PENG
822
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $11.8M | 0.01% |
482,967
+152,918
| +46% | +$3.72M |
|
823
Banco Bradesco
BBD
$33.3B
| $11.7M | 0.01% |
4,110,653
-923,913
| -18% | -$2.63M |
|
824
Confluent
CFLT
$6.89B
| $11.7M | 0.01% |
394,185
-792,109
| -67% | -$23.5M |
|
825
Yeti Holdings
YETI
$2.96B
| $11.6M | 0.01% |
241,570
+9,856
| +4% | +$475K |
|