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 | |
|---|---|---|---|---|---|---|
1026
Energy Recovery
ERII
$776M
| $4.81M | ﹤0.01% |
226,620
-61,438
| -21% | -$1.3M |
|
1027
Sanmina
SANM
$6.53B
| $4.79M | ﹤0.01% |
88,167
+64,405
| +271% | +$3.5M |
|
1028
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.25M
| $4.78M | ﹤0.01% |
+190,000
| New | +$4.78M |
|
1029
Ardelyx
ARDX
$1.6B
| $4.7M | ﹤0.01% |
1,150,743
+20,440
| +2% | +$83.4K |
|
1030
Post Holdings
POST
$5.69B
| $4.69M | ﹤0.01% |
54,757
-231
| -0.4% | -$19.8K |
|
1031
WIX.com
WIX
$9.44B
| $4.65M | ﹤0.01% |
50,699
-76,187
| -60% | -$6.99M |
|
1032
Chord Energy
CHRD
$6.1B
| $4.64M | ﹤0.01% |
28,611
+2,868
| +11% | +$465K |
|
1033
Williams-Sonoma
WSM
$24.7B
| $4.62M | ﹤0.01% |
59,458
-25,486
| -30% | -$1.98M |
|
1034
Tetra Tech
TTEK
$9.51B
| $4.61M | ﹤0.01% |
151,630
-146,020
| -49% | -$4.44M |
|
1035
Opendoor
OPEN
$7.74B
| $4.58M | ﹤0.01% |
1,734,923
-12,181,899
| -88% | -$32.2M |
|
1036
Nokia
NOK
$24.9B
| $4.57M | ﹤0.01% |
1,221,580
+285,076
| +30% | +$1.07M |
|
1037
Brookdale Senior Living
BKD
$1.81B
| $4.54M | ﹤0.01% |
1,097,724
-774,612
| -41% | -$3.21M |
|
1038
iShares California Muni Bond ETF
CMF
$3.39B
| $4.53M | ﹤0.01% |
82,670
| – | – |
|
|
AVDL
1039
Avadel Pharmaceuticals
AVDL
$1.54B
| $4.53M | ﹤0.01% |
440,000
+215,000
| +96% | +$2.21M |
|
1040
Omnicell
OMCL
$1.53B
| $4.53M | ﹤0.01% |
100,472
+50,263
| +100% | +$2.26M |
|
1041
SiTime
SITM
$6.39B
| $4.52M | ﹤0.01% |
39,561
+1,061
| +3% | +$121K |
|
1042
Hancock Whitney
HWC
$5.38B
| $4.52M | ﹤0.01% |
122,077
+4,886
| +4% | +$181K |
|
1043
Clearway Energy Class C
CWEN
$3.35B
| $4.5M | ﹤0.01% |
212,893
-50,253
| -19% | -$1.06M |
|
1044
Brookfield Infrastructure
BIPC
$4.78B
| $4.49M | ﹤0.01% |
127,171
+27,485
| +28% | +$971K |
|
1045
Thryv Holdings
THRY
$551M
| $4.49M | ﹤0.01% |
239,084
+41,914
| +21% | +$787K |
|
|
INN
1046
Summit Hotel Properties
INN
$613M
| $4.48M | ﹤0.01% |
772,422
-177,627
| -19% | -$1.03M |
|
1047
Intellia Therapeutics
NTLA
$1.23B
| $4.46M | ﹤0.01% |
141,174
-67,242
| -32% | -$2.13M |
|
1048
monday.com
MNDY
$9.89B
| $4.43M | ﹤0.01% |
27,794
+10,552
| +61% | +$1.68M |
|
1049
PotlatchDeltic
PCH
$3.21B
| $4.42M | ﹤0.01% |
97,326
+5,429
| +6% | +$246K |
|
1050
UMB Financial
UMBF
$9.24B
| $4.41M | ﹤0.01% |
71,126
+2,643
| +4% | +$164K |
|