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 | |
|---|---|---|---|---|---|---|
851
HEICO
HEI
$44.6B
| $10.2M | 0.01% |
63,091
-9,515
| -13% | -$1.54M |
|
852
Western Union
WU
$2.73B
| $10.2M | 0.01% |
771,692
-2,066,608
| -73% | -$27.2M |
|
853
Selective Insurance
SIGI
$4.8B
| $10M | 0.01% |
97,286
+3,599
| +4% | +$371K |
|
854
Crown Holdings
CCK
$11.3B
| $9.94M | 0.01% |
112,312
-16,700
| -13% | -$1.48M |
|
855
Calix
CALX
$4.12B
| $9.93M | 0.01% |
216,715
-22,640
| -9% | -$1.04M |
|
856
Peabody Energy
BTU
$2.26B
| $9.85M | 0.01% |
379,059
+7,603
| +2% | +$198K |
|
857
Crescent Energy
CRGY
$2.22B
| $9.82M | 0.01% |
776,516
-336
| -0% | -$4.25K |
|
858
AutoNation
AN
$8.57B
| $9.72M | 0.01% |
64,178
-3,194
| -5% | -$484K |
|
859
ICL Group
ICL
$8.02B
| $9.69M | 0.01% |
1,745,596
+228,102
| +15% | +$1.27M |
|
860
SEI Investments
SEIC
$10.8B
| $9.66M | 0.01% |
160,323
-218,997
| -58% | -$13.2M |
|
861
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.57M | 0.01% |
18
| – | – |
|
862
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.55M | 0.01% |
275,064
-15,561
| -5% | -$540K |
|
863
Evertec
EVTC
$2.18B
| $9.49M | 0.01% |
255,270
+3,990
| +2% | +$148K |
|
864
Phillips Edison & Co
PECO
$4.5B
| $9.4M | 0.01% |
280,269
-23,607
| -8% | -$792K |
|
865
West Fraser Timber
WFG
$6.02B
| $9.38M | 0.01% |
129,264
-11,049
| -8% | -$801K |
|
866
Petrobras
PBR
$81.5B
| $9.28M | 0.01% |
619,173
-872,394
| -58% | -$13.1M |
|
867
STAG Industrial
STAG
$6.79B
| $9.27M | 0.01% |
268,644
-119,623
| -31% | -$4.13M |
|
868
Wipro
WIT
$29.1B
| $9.24M | 0.01% |
3,817,468
+781,894
| +26% | +$1.89M |
|
869
Grand Canyon Education
LOPE
$5.84B
| $9.17M | 0.01% |
78,419
-13,927
| -15% | -$1.63M |
|
870
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $9.17M | 0.01% |
250,000
| – | – |
|
871
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.15M | 0.01% |
37,259
-56,421
| -60% | -$13.9M |
|
872
ASML
ASML
$317B
| $9.15M | 0.01% |
15,544
+668
| +4% | +$393K |
|
873
Erie Indemnity
ERIE
$17.5B
| $9.06M | 0.01% |
30,822
-2,983
| -9% | -$876K |
|
874
Ormat Technologies
ORA
$5.56B
| $9.04M | 0.01% |
129,295
+14,887
| +13% | +$1.04M |
|
875
Thermon Group Holdings
THR
$854M
| $9.02M | 0.01% |
328,402
+2,377
| +0.7% | +$65.3K |
|