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 | |
|---|---|---|---|---|---|---|
951
JD.com
JD
$48.8B
| $6.65M | ﹤0.01% |
228,253
+6,027
| +3% | +$176K |
|
952
Olin
OLN
$3.09B
| $6.6M | ﹤0.01% |
132,096
-49,608
| -27% | -$2.48M |
|
953
Western Midstream Partners
WES
$14.6B
| $6.59M | ﹤0.01% |
241,860
-353,400
| -59% | -$9.62M |
|
|
VRE
954
Veris Residential
VRE
$1.51B
| $6.58M | ﹤0.01% |
398,647
-14,740
| -4% | -$243K |
|
955
Southern Copper
SCCO
$85.3B
| $6.51M | ﹤0.01% |
90,755
+1,116
| +1% | +$80K |
|
956
CBIZ
CBZ
$3.13B
| $6.51M | ﹤0.01% |
125,341
+43,897
| +54% | +$2.28M |
|
957
Dick's Sporting Goods
DKS
$20.7B
| $6.48M | ﹤0.01% |
59,640
+4,629
| +8% | +$503K |
|
958
HealthEquity
HQY
$7.96B
| $6.45M | ﹤0.01% |
88,349
+6,584
| +8% | +$481K |
|
959
Madrigal Pharmaceuticals
MDGL
$9.79B
| $6.41M | ﹤0.01% |
43,871
+6,840
| +18% | +$999K |
|
|
FPI
960
Farmland Partners
FPI
$482M
| $6.4M | ﹤0.01% |
624,220
+4,044
| +0.7% | +$41.5K |
|
|
AVTA
961
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.4M | ﹤0.01% |
250,168
+2,319
| +0.9% | +$59.3K |
|
962
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.36M | ﹤0.01% |
132,311
+10,784
| +9% | +$519K |
|
963
Civitas Resources
CIVI
$3.04B
| $6.35M | ﹤0.01% |
78,463
+4,009
| +5% | +$324K |
|
964
Lucid Motors
LCID
$6.12B
| $6.26M | ﹤0.01% |
112,059
+1,108
| +1% | +$61.9K |
|
965
Treehouse Foods
THS
$906M
| $6.23M | ﹤0.01% |
143,067
+3,151
| +2% | +$137K |
|
966
iShares Global Infrastructure ETF
IGF
$8.2B
| $6.19M | ﹤0.01% |
142,993
| – | – |
|
|
MDRX
967
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.16M | ﹤0.01% |
468,597
-481,552
| -51% | -$6.33M |
|
968
Cadence Bank
CADE
$6.96B
| $6.1M | ﹤0.01% |
287,578
-262,563
| -48% | -$5.57M |
|
969
Cytokinetics
CYTK
$6.38B
| $6.09M | ﹤0.01% |
206,767
+5,658
| +3% | +$167K |
|
970
Alkermes
ALKS
$4.57B
| $6.09M | ﹤0.01% |
217,395
+13,945
| +7% | +$391K |
|
971
Affiliated Managers Group
AMG
$6.7B
| $6.08M | ﹤0.01% |
46,609
-33,740
| -42% | -$4.4M |
|
972
Coupang
CPNG
$59.2B
| $6.07M | ﹤0.01% |
357,341
-35,218
| -9% | -$599K |
|
973
Azenta
AZTA
$1.43B
| $6.05M | ﹤0.01% |
120,597
-172,549
| -59% | -$8.66M |
|
974
Arrowhead Research
ARWR
$4.11B
| $5.99M | ﹤0.01% |
222,889
+5,446
| +3% | +$146K |
|
975
Exelixis
EXEL
$10.5B
| $5.95M | ﹤0.01% |
272,443
-144,820
| -35% | -$3.16M |
|