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 | |
|---|---|---|---|---|---|---|
1051
Xtrackers Semiconductor Select Equity ETF
CHPS
$9.42M
| $4.38M | ﹤0.01% |
+190,000
| New | +$4.38M |
|
1052
Eldorado Gold
EGO
$5.45B
| $4.37M | ﹤0.01% |
490,360
-33,671
| -6% | -$300K |
|
1053
First Majestic Silver
AG
$5.08B
| $4.35M | ﹤0.01% |
847,306
-79,982
| -9% | -$410K |
|
1054
Futu Holdings
FUTU
$25.9B
| $4.34M | ﹤0.01% |
75,155
+12,443
| +20% | +$719K |
|
1055
Modine Manufacturing
MOD
$7.95B
| $4.33M | ﹤0.01% |
94,599
+4,236
| +5% | +$194K |
|
1056
National Health Investors
NHI
$3.71B
| $4.32M | ﹤0.01% |
84,064
-5,801
| -6% | -$298K |
|
1057
America Movil
AMX
$59.6B
| $4.25M | ﹤0.01% |
+245,201
| New | +$4.25M |
|
1058
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.25M | ﹤0.01% |
66,660
| – | – |
|
1059
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $4.23M | ﹤0.01% |
79,991
-482
| -0.6% | -$25.5K |
|
1060
Autohome
ATHM
$3.4B
| $4.23M | ﹤0.01% |
139,285
-161,190
| -54% | -$4.89M |
|
1061
Clarivate
CLVT
$2.85B
| $4.22M | ﹤0.01% |
629,226
-94,686
| -13% | -$635K |
|
|
CHX
1062
DELISTED
ChampionX
CHX
| $4.21M | ﹤0.01% |
118,134
+8,009
| +7% | +$285K |
|
1063
Axsome Therapeutics
AXSM
$6.14B
| $4.2M | ﹤0.01% |
60,046
+2,407
| +4% | +$168K |
|
1064
Insmed
INSM
$30.8B
| $4.19M | ﹤0.01% |
165,965
+8,387
| +5% | +$212K |
|
1065
Luminar Technologies
LAZR
$122M
| $4.19M | ﹤0.01% |
61,337
+1,162
| +2% | +$79.3K |
|
1066
Halozyme
HALO
$8.87B
| $4.16M | ﹤0.01% |
108,904
-47,071
| -30% | -$1.8M |
|
|
BPMC
1067
DELISTED
Blueprint Medicines
BPMC
| $4.15M | ﹤0.01% |
82,567
+3,805
| +5% | +$191K |
|
1068
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$4.78M
| $4.07M | ﹤0.01% |
+200,000
| New | +$4.07M |
|
1069
Jefferies Financial Group
JEF
$13.5B
| $4.04M | ﹤0.01% |
110,425
-37,126
| -25% | -$1.36M |
|
1070
ONE Gas
OGS
$4.5B
| $4.04M | ﹤0.01% |
59,186
-63,241
| -52% | -$4.32M |
|
1071
iQIYI
IQ
$2.52B
| $4.03M | ﹤0.01% |
850,431
-40,408
| -5% | -$192K |
|
1072
Doximity
DOCS
$12.9B
| $4.03M | ﹤0.01% |
189,857
+92
| +0% | +$1.95K |
|
1073
Shell
SHEL
$209B
| $4M | ﹤0.01% |
62,143
-1,143
| -2% | -$73.6K |
|
1074
Southwest Gas
SWX
$5.67B
| $3.96M | ﹤0.01% |
65,610
-6,563
| -9% | -$396K |
|
|
NARI
1075
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.93M | ﹤0.01% |
60,070
-197,104
| -77% | -$12.9M |
|