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 | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$10.3B
| $11.6M | 0.01% |
288,469
-15,503
| -5% | -$625K |
|
827
RB Global
RBA
$21.9B
| $11.5M | 0.01% |
183,864
+2,322
| +1% | +$145K |
|
828
Nice
NICE
$8.8B
| $11.4M | 0.01% |
67,016
+2,011
| +3% | +$342K |
|
829
Guidewire Software
GWRE
$21.4B
| $11.3M | 0.01% |
125,176
-37,387
| -23% | -$3.36M |
|
830
Four Corners Property Trust
FCPT
$2.68B
| $11.3M | 0.01% |
507,017
+131,262
| +35% | +$2.91M |
|
831
Idacorp
IDA
$6.79B
| $11.1M | 0.01% |
119,030
-546
| -0.5% | -$51.1K |
|
832
Dropbox
DBX
$8.28B
| $11.1M | 0.01% |
407,952
-4,024,429
| -91% | -$110M |
|
833
Cemex
CX
$13.6B
| $11M | 0.01% |
1,690,383
-813,615
| -32% | -$5.29M |
|
834
Telus
TU
$24.2B
| $11M | 0.01% |
670,519
-192,900
| -22% | -$3.15M |
|
835
Roku
ROKU
$14.1B
| $10.9M | 0.01% |
154,729
+33,500
| +28% | +$2.36M |
|
836
Alphatec Holdings
ATEC
$2.29B
| $10.9M | 0.01% |
840,223
-261,998
| -24% | -$3.4M |
|
837
OFG Bancorp
OFG
$1.97B
| $10.9M | 0.01% |
364,442
+2,849
| +0.8% | +$85.1K |
|
838
Coinbase
COIN
$82B
| $10.8M | 0.01% |
143,328
-12,220
| -8% | -$917K |
|
839
iShares GNMA Bond ETF
GNMA
$371M
| $10.7M | 0.01% |
256,482
-30,224
| -11% | -$1.26M |
|
840
iShares National Muni Bond ETF
MUB
$39.5B
| $10.7M | 0.01% |
104,157
+4,517
| +5% | +$463K |
|
841
Essent Group
ESNT
$6.29B
| $10.7M | 0.01% |
225,664
+11,599
| +5% | +$549K |
|
842
First Industrial Realty Trust
FR
$6.85B
| $10.7M | 0.01% |
223,882
+31,887
| +17% | +$1.52M |
|
|
NBIS
843
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $10.6M | 0.01% |
712,431
-188,000
| -21% | -$2.8M |
|
844
American States Water
AWR
$2.81B
| $10.6M | 0.01% |
134,853
-5,015
| -4% | -$395K |
|
|
MRTX
845
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.6M | 0.01% |
242,561
+7,032
| +3% | +$306K |
|
846
Grab
GRAB
$21.7B
| $10.5M | 0.01% |
2,964,633
+69,792
| +2% | +$247K |
|
|
HEES
847
DELISTED
H&E Equipment Services
HEES
| $10.4M | 0.01% |
241,060
+14,921
| +7% | +$644K |
|
848
Pebblebrook Hotel Trust
PEB
$1.39B
| $10.4M | 0.01% |
764,020
-46,343
| -6% | -$630K |
|
849
Brink's
BCO
$4.83B
| $10.3M | 0.01% |
142,312
-61,649
| -30% | -$4.48M |
|
850
Iridium Communications
IRDM
$1.91B
| $10.2M | 0.01% |
224,912
-29,062
| -11% | -$1.32M |
|