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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$9.47B
| $7.46M | ﹤0.01% |
43,140
-20,278
| -32% | -$3.5M |
|
927
TAL Education Group
TAL
$6.54B
| $7.45M | ﹤0.01% |
817,983
-12,949
| -2% | -$118K |
|
928
Fox Factory Holding Corp
FOXF
$1.2B
| $7.43M | ﹤0.01% |
75,014
+2,910
| +4% | +$288K |
|
929
Carlyle Group
CG
$24.4B
| $7.39M | ﹤0.01% |
245,057
-18,767
| -7% | -$566K |
|
930
Vistra
VST
$69.1B
| $7.31M | ﹤0.01% |
220,242
-64,443
| -23% | -$2.14M |
|
931
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.31M | ﹤0.01% |
63,532
-70
| -0.1% | -$8.05K |
|
932
Liberty Energy
LBRT
$1.8B
| $7.3M | ﹤0.01% |
394,221
-396,400
| -50% | -$7.34M |
|
933
SouthState Bank Corporation
SSB
$10.3B
| $7.21M | ﹤0.01% |
107,062
+5,505
| +5% | +$371K |
|
934
Legend Biotech
LEGN
$6.24B
| $7.1M | ﹤0.01% |
105,755
-126,601
| -54% | -$8.5M |
|
935
Antero Resources
AR
$10.1B
| $7.04M | ﹤0.01% |
277,292
-444,304
| -62% | -$11.3M |
|
936
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $6.97M | ﹤0.01% |
203,819
-48,332
| -19% | -$1.65M |
|
|
GHIX
937
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.93M | ﹤0.01% |
667,099
| – | – |
|
938
iShares Core High Dividend ETF
HDV
$11.7B
| $6.88M | ﹤0.01% |
69,574
-7,003
| -9% | -$693K |
|
939
Capri Holdings
CPRI
$2.6B
| $6.87M | ﹤0.01% |
130,568
-73,515
| -36% | -$3.87M |
|
940
Noble Corp
NE
$4.85B
| $6.82M | ﹤0.01% |
134,562
+10,637
| +9% | +$539K |
|
|
CBAY
941
DELISTED
Cymabay Therapeutics
CBAY
| $6.8M | ﹤0.01% |
456,106
-369,851
| -45% | -$5.51M |
|
942
Vale
VALE
$45.4B
| $6.8M | ﹤0.01% |
507,413
-2,550,544
| -83% | -$34.2M |
|
943
Portland General Electric
POR
$4.65B
| $6.8M | ﹤0.01% |
167,882
+7,816
| +5% | +$316K |
|
944
Nabors Energy Transition Corp II
NETD
$241M
| $6.77M | ﹤0.01% |
+666,000
| New | +$6.77M |
|
|
LSXMA
945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.75M | ﹤0.01% |
265,187
-1,119,530
| -81% | -$28.5M |
|
946
Walker & Dunlop
WD
$2.97B
| $6.75M | ﹤0.01% |
90,860
+1,995
| +2% | +$148K |
|
947
Eagle Materials
EXP
$7.7B
| $6.74M | ﹤0.01% |
40,461
-7,253
| -15% | -$1.21M |
|
|
DOOR
948
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.74M | ﹤0.01% |
72,263
-26,732
| -27% | -$2.49M |
|
949
Ziff Davis
ZD
$1.54B
| $6.67M | ﹤0.01% |
104,780
-6,309
| -6% | -$402K |
|
950
First Horizon
FHN
$11.5B
| $6.65M | ﹤0.01% |
603,757
-1,984,841
| -77% | -$21.9M |
|