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 | |
|---|---|---|---|---|---|---|
1076
TechnipFMC
FTI
$16.6B
| $3.91M | ﹤0.01% |
192,297
-120
| -0.1% | -$2.44K |
|
1077
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.91M | ﹤0.01% |
154,464
-5,178
| -3% | -$131K |
|
1078
MasTec
MTZ
$14.9B
| $3.9M | ﹤0.01% |
54,222
-4,905
| -8% | -$353K |
|
1079
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.89M | ﹤0.01% |
43,051
-2,014
| -4% | -$182K |
|
1080
Commercial Metals
CMC
$6.63B
| $3.89M | ﹤0.01% |
78,676
+11,718
| +18% | +$579K |
|
1081
Rambus
RMBS
$9.53B
| $3.88M | ﹤0.01% |
69,576
+8,037
| +13% | +$448K |
|
1082
Schrodinger
SDGR
$1.38B
| $3.87M | ﹤0.01% |
136,883
-34,659
| -20% | -$980K |
|
1083
Liberty Media Series A
FWONA
$22.4B
| $3.86M | ﹤0.01% |
68,182
-358,034
| -84% | -$20.2M |
|
1084
Vaxcyte
PCVX
$4.29B
| $3.83M | ﹤0.01% |
75,079
+32,099
| +75% | +$1.64M |
|
1085
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.82M | ﹤0.01% |
66,400
| – | – |
|
1086
EnerSys
ENS
$3.92B
| $3.82M | ﹤0.01% |
40,376
-54,695
| -58% | -$5.18M |
|
1087
Privia Health
PRVA
$2.78B
| $3.81M | ﹤0.01% |
165,685
-5
| -0% | -$115 |
|
1088
Onto Innovation
ONTO
$5.3B
| $3.81M | ﹤0.01% |
29,849
+3,295
| +12% | +$420K |
|
1089
GXO Logistics
GXO
$5.76B
| $3.79M | ﹤0.01% |
64,633
-978
| -1% | -$57.4K |
|
|
JBTM
1090
JBT Marel Corporation
JBTM
$7.28B
| $3.78M | ﹤0.01% |
35,972
+1,909
| +6% | +$201K |
|
1091
Terreno Realty
TRNO
$5.92B
| $3.78M | ﹤0.01% |
66,476
-17,161
| -21% | -$975K |
|
1092
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.78M | ﹤0.01% |
42,785
-1,750
| -4% | -$154K |
|
1093
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.28M
| $3.77M | ﹤0.01% |
+160,000
| New | +$3.77M |
|
|
PWSC
1094
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.76M | ﹤0.01% |
165,889
-720
| -0.4% | -$16.3K |
|
1095
Fabrinet
FN
$12.9B
| $3.75M | ﹤0.01% |
22,480
-6,458
| -22% | -$1.08M |
|
1096
Algonquin Power & Utilities
AQN
$4.3B
| $3.75M | ﹤0.01% |
632,676
-118,164
| -16% | -$700K |
|
1097
Jack in the Box
JACK
$342M
| $3.74M | ﹤0.01% |
54,107
+1,597
| +3% | +$110K |
|
1098
Westlake Corp
WLK
$10.9B
| $3.72M | ﹤0.01% |
29,838
+251
| +0.8% | +$31.3K |
|
|
NATI
1099
DELISTED
National Instruments Corp
NATI
| $3.72M | ﹤0.01% |
62,351
-259,822
| -81% | -$15.5M |
|
1100
Owens & Minor
OMI
$423M
| $3.68M | ﹤0.01% |
227,955
+44,303
| +24% | +$716K |
|