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 | |
|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$4.14B
| $3.66M | ﹤0.01% |
162,184
+10,087
| +7% | +$228K |
|
1102
Robinhood
HOOD
$105B
| $3.66M | ﹤0.01% |
373,183
+325,007
| +675% | +$3.19M |
|
1103
Comfort Systems
FIX
$26.5B
| $3.64M | ﹤0.01% |
21,379
+1,296
| +6% | +$221K |
|
1104
Valmont Industries
VMI
$7.45B
| $3.64M | ﹤0.01% |
15,150
-13,349
| -47% | -$3.21M |
|
1105
Delek US
DK
$1.72B
| $3.62M | ﹤0.01% |
127,396
-403,235
| -76% | -$11.5M |
|
1106
Penske Automotive Group
PAG
$12.2B
| $3.62M | ﹤0.01% |
21,651
-9,162
| -30% | -$1.53M |
|
1107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.61M | ﹤0.01% |
56,841
-27,919
| -33% | -$1.77M |
|
1108
GDS Holdings
GDS
$7.37B
| $3.59M | ﹤0.01% |
327,904
-8,973
| -3% | -$98.3K |
|
|
IMGN
1109
DELISTED
Immunogen Inc
IMGN
| $3.57M | ﹤0.01% |
225,066
-3,079,661
| -93% | -$48.9M |
|
1110
iShares TIPS Bond ETF
TIP
$14B
| $3.57M | ﹤0.01% |
34,427
-2,361
| -6% | -$245K |
|
1111
Ventyx Biosciences
VTYX
$169M
| $3.54M | ﹤0.01% |
101,908
-13,950
| -12% | -$484K |
|
1112
IDT Corp
IDT
$1.65B
| $3.54M | ﹤0.01% |
160,460
+15,903
| +11% | +$351K |
|
1113
Pegasystems
PEGA
$9.94B
| $3.53M | ﹤0.01% |
162,712
-94,716
| -37% | -$2.06M |
|
|
ONC
1114
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.53M | ﹤0.01% |
19,607
-1,743
| -8% | -$314K |
|
1115
Viking Therapeutics
VKTX
$2.89B
| $3.52M | ﹤0.01% |
318,288
+37,549
| +13% | +$416K |
|
1116
Apple Hospitality REIT
APLE
$3.01B
| $3.52M | ﹤0.01% |
229,505
-76,558
| -25% | -$1.17M |
|
1117
Mine Safety
MSA
$6.63B
| $3.51M | ﹤0.01% |
22,256
-29
| -0.1% | -$4.57K |
|
1118
Qualys
QLYS
$4.75B
| $3.5M | ﹤0.01% |
22,932
-3,460
| -13% | -$528K |
|
1119
Helen of Troy
HELE
$567M
| $3.49M | ﹤0.01% |
29,962
-25,545
| -46% | -$2.98M |
|
|
INFN
1120
DELISTED
Infinera Corporation Common Stock
INFN
| $3.48M | ﹤0.01% |
833,114
-704,128
| -46% | -$2.94M |
|
1121
FormFactor
FORM
$2.36B
| $3.48M | ﹤0.01% |
99,620
+3,945
| +4% | +$138K |
|
1122
ArcBest
ARCB
$1.61B
| $3.46M | ﹤0.01% |
34,001
+191
| +0.6% | +$19.4K |
|
1123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.45M | ﹤0.01% |
45,925
+4,532
| +11% | +$341K |
|
1124
Benchmark Electronics
BHE
$1.43B
| $3.45M | ﹤0.01% |
142,132
+1,779
| +1% | +$43.2K |
|
1125
Sprout Social
SPT
$816M
| $3.44M | ﹤0.01% |
69,030
+46,493
| +206% | +$2.32M |
|