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 | |
|---|---|---|---|---|---|---|
876
Kosmos Energy
KOS
$827M
| $9.01M | 0.01% |
1,101,562
-121,587
| -10% | -$995K |
|
877
Pan American Silver
PAAS
$15.5B
| $8.99M | 0.01% |
620,946
+229,223
| +59% | +$3.32M |
|
878
MACOM Technology Solutions
MTSI
$9.76B
| $8.95M | 0.01% |
109,762
+4,582
| +4% | +$374K |
|
879
Transmedics
TMDX
$3.99B
| $8.93M | 0.01% |
163,152
+27,487
| +20% | +$1.5M |
|
880
First Bancorp
FBP
$3.54B
| $8.93M | 0.01% |
663,282
-4,741
| -0.7% | -$63.8K |
|
881
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $8.93M | 0.01% |
230,416
-80,524
| -26% | -$3.12M |
|
|
NEWR
882
DELISTED
New Relic, Inc.
NEWR
| $8.85M | 0.01% |
103,357
+1,126
| +1% | +$96.4K |
|
883
Maximus
MMS
$5.08B
| $8.74M | 0.01% |
117,009
+4,947
| +4% | +$369K |
|
|
KRTX
884
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.72M | 0.01% |
51,584
+7,282
| +16% | +$1.23M |
|
885
Kulicke & Soffa
KLIC
$2.03B
| $8.71M | 0.01% |
179,158
+3,311
| +2% | +$161K |
|
886
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.68M | 0.01% |
221,465
+1,332
| +0.6% | +$52.2K |
|
887
Installed Building Products
IBP
$7.38B
| $8.66M | 0.01% |
69,313
+2,179
| +3% | +$272K |
|
888
TFI International
TFII
$7.87B
| $8.59M | 0.01% |
66,861
+124
| +0.2% | +$15.9K |
|
889
BWX Technologies
BWXT
$15.5B
| $8.44M | 0.01% |
112,626
-1,429
| -1% | -$107K |
|
890
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $8.44M | 0.01% |
111,037
+5,943
| +6% | +$452K |
|
|
GTM
891
ZoomInfo Technologies
GTM
$3.74B
| $8.36M | 0.01% |
509,791
-325,020
| -39% | -$5.33M |
|
892
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.34M | 0.01% |
284,502
| – | – |
|
893
Innoviva
INVA
$1.22B
| $8.27M | 0.01% |
636,557
-5,963
| -0.9% | -$77.5K |
|
894
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $8.25M | 0.01% |
366,366
+5,114
| +1% | +$115K |
|
895
Sensata Technologies
ST
$4.69B
| $8.23M | 0.01% |
217,740
-12,577
| -5% | -$476K |
|
|
SMLE
896
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
| $8.18M | 0.01% |
+355,000
| New | +$8.18M |
|
897
Ligand Pharmaceuticals
LGND
$3.26B
| $8.16M | 0.01% |
136,229
+40,958
| +43% | +$2.45M |
|
898
Kanzhun
BZ
$11.3B
| $8.13M | 0.01% |
535,785
+71,216
| +15% | +$1.08M |
|
899
California Resources
CRC
$4.39B
| $8.1M | 0.01% |
144,635
+4,866
| +3% | +$273K |
|
900
Savers
SVV
$1.98B
| $8.09M | 0.01% |
433,564
+133,564
| +45% | +$2.49M |
|