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 | |
|---|---|---|---|---|---|---|
976
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $5.95M | ﹤0.01% |
+190,000
| New | +$5.95M |
|
977
Alamos Gold
AGI
$13.8B
| $5.9M | ﹤0.01% |
523,021
-341,063
| -39% | -$3.85M |
|
978
Descartes Systems
DSGX
$9.19B
| $5.82M | ﹤0.01% |
79,332
-65,985
| -45% | -$4.84M |
|
979
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.79M | ﹤0.01% |
432,885
-142,345
| -25% | -$1.9M |
|
|
ENV
980
DELISTED
ENVESTNET, INC.
ENV
| $5.79M | ﹤0.01% |
131,462
-193,824
| -60% | -$8.53M |
|
981
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.77M | ﹤0.01% |
89,736
-286
| -0.3% | -$18.4K |
|
982
Kforce
KFRC
$583M
| $5.75M | ﹤0.01% |
96,344
-19,688
| -17% | -$1.17M |
|
983
MINISO
MNSO
$7.73B
| $5.73M | ﹤0.01% |
221,397
-18,767
| -8% | -$486K |
|
984
Atkore
ATKR
$2.09B
| $5.72M | ﹤0.01% |
38,358
-11,652
| -23% | -$1.74M |
|
985
Northern Oil and Gas
NOG
$2.51B
| $5.71M | ﹤0.01% |
141,894
+7,720
| +6% | +$311K |
|
|
VGR
986
DELISTED
Vector Group Ltd.
VGR
| $5.69M | ﹤0.01% |
534,358
+261,358
| +96% | +$2.78M |
|
987
Teladoc Health
TDOC
$1.37B
| $5.6M | ﹤0.01% |
301,147
+33,287
| +12% | +$619K |
|
988
Pacira BioSciences
PCRX
$1.21B
| $5.6M | ﹤0.01% |
182,399
-51,895
| -22% | -$1.59M |
|
989
Akero Therapeutics
AKRO
$3.59B
| $5.59M | ﹤0.01% |
110,599
-63,951
| -37% | -$3.23M |
|
990
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.57M | ﹤0.01% |
116,416
| – | – |
|
991
ATI
ATI
$10.5B
| $5.52M | ﹤0.01% |
134,198
-97,359
| -42% | -$4.01M |
|
992
New Jersey Resources
NJR
$4.76B
| $5.51M | ﹤0.01% |
135,526
-51,760
| -28% | -$2.1M |
|
993
Papa John's
PZZA
$1.64B
| $5.48M | ﹤0.01% |
80,376
-4,471
| -5% | -$305K |
|
994
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.62M
| $5.39M | ﹤0.01% |
+215,000
| New | +$5.39M |
|
995
Vanguard Value ETF
VTV
$146B
| $5.35M | ﹤0.01% |
38,819
+8,990
| +30% | +$1.24M |
|
996
Flex
FLEX
$21.6B
| $5.32M | ﹤0.01% |
261,804
-496,407
| -65% | -$10.1M |
|
997
BridgeBio Pharma
BBIO
$10.1B
| $5.31M | ﹤0.01% |
201,276
-71,001
| -26% | -$1.87M |
|
998
Power Integrations
POWI
$2.56B
| $5.26M | ﹤0.01% |
68,943
+4,333
| +7% | +$331K |
|
999
Chart Industries
GTLS
$8.98B
| $5.25M | ﹤0.01% |
31,031
+1,472
| +5% | +$249K |
|
1000
California Water Service
CWT
$2.76B
| $5.24M | ﹤0.01% |
110,681
-56,159
| -34% | -$2.66M |
|