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 | |
|---|---|---|---|---|---|---|
1001
The Bancorp
TBBK
$3.5B
| $5.2M | ﹤0.01% |
150,857
-1,232
| -0.8% | -$42.5K |
|
1002
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $5.19M | ﹤0.01% |
93,204
+11,319
| +14% | +$631K |
|
|
BOAC
1003
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $5.18M | ﹤0.01% |
516,000
| – | – |
|
1004
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.16M | ﹤0.01% |
34,008
+84
| +0.2% | +$12.8K |
|
1005
Franklin Electric
FELE
$4.2B
| $5.12M | ﹤0.01% |
57,352
-14,125
| -20% | -$1.26M |
|
1006
Novartis
NVS
$247B
| $5.12M | ﹤0.01% |
50,239
-761
| -1% | -$77.5K |
|
1007
SSR Mining
SSRM
$4.46B
| $5.09M | ﹤0.01% |
382,959
+10,674
| +3% | +$142K |
|
1008
Coeur Mining
CDE
$9.88B
| $5.08M | ﹤0.01% |
2,287,978
+1,422,710
| +164% | +$3.16M |
|
|
AXNX
1009
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.08M | ﹤0.01% |
90,458
-48,747
| -35% | -$2.74M |
|
1010
Cal-Maine
CALM
$5.38B
| $5.02M | ﹤0.01% |
103,770
-105,948
| -51% | -$5.13M |
|
1011
Healthcare Realty
HR
$6.44B
| $5.02M | ﹤0.01% |
328,471
-510,990
| -61% | -$7.8M |
|
1012
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $5.01M | ﹤0.01% |
222,711
-27,270
| -11% | -$614K |
|
1013
Signet Jewelers
SIG
$3.75B
| $4.99M | ﹤0.01% |
69,542
-30,428
| -30% | -$2.19M |
|
1014
Xtrackers Cybersecurity Select Equity ETF
PSWD
$8.28M
| $4.98M | ﹤0.01% |
+195,000
| New | +$4.98M |
|
1015
Wolfspeed
WOLF
$294M
| $4.97M | ﹤0.01% |
130,418
-4,940
| -4% | -$188K |
|
1016
LGI Homes
LGIH
$1.41B
| $4.97M | ﹤0.01% |
49,925
+1,269
| +3% | +$126K |
|
1017
Murphy Oil
MUR
$3.72B
| $4.95M | ﹤0.01% |
109,186
-220,996
| -67% | -$10M |
|
1018
Toast
TOST
$23.3B
| $4.94M | ﹤0.01% |
263,576
-26,383
| -9% | -$494K |
|
1019
Merit Medical Systems
MMSI
$5.34B
| $4.89M | ﹤0.01% |
70,864
+1,867
| +3% | +$129K |
|
1020
Taylor Morrison
TMHC
$6.89B
| $4.86M | ﹤0.01% |
114,037
-32,843
| -22% | -$1.4M |
|
1021
Hilton Grand Vacations
HGV
$3.99B
| $4.86M | ﹤0.01% |
119,329
+3,734
| +3% | +$152K |
|
1022
Gildan
GIL
$8.23B
| $4.84M | ﹤0.01% |
172,772
-11,019
| -6% | -$309K |
|
1023
Synovus
SNV
$7.13B
| $4.84M | ﹤0.01% |
174,028
-2
| -0% | -$56 |
|
1024
Saic
SAIC
$4.75B
| $4.81M | ﹤0.01% |
45,586
+39,575
| +658% | +$4.18M |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.81M | ﹤0.01% |
188,951
-1,178,928
| -86% | -$30M |
|