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 | |
|---|---|---|---|---|---|---|
1126
DoubleVerify
DV
$2.16B
| $3.44M | ﹤0.01% |
123,104
+92,905
| +308% | +$2.6M |
|
1127
argenx
ARGX
$46.2B
| $3.43M | ﹤0.01% |
6,978
-147,197
| -95% | -$72.4M |
|
1128
Weatherford International
WFRD
$4.52B
| $3.43M | ﹤0.01% |
37,939
-138,000
| -78% | -$12.5M |
|
1129
Simpson Manufacturing
SSD
$7.89B
| $3.43M | ﹤0.01% |
22,870
+1,627
| +8% | +$244K |
|
1130
CareTrust REIT
CTRE
$7.61B
| $3.42M | ﹤0.01% |
167,060
+34,768
| +26% | +$713K |
|
|
DOC
1131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.4M | ﹤0.01% |
279,253
-45,773
| -14% | -$558K |
|
1132
News Corp Class B
NWS
$18.2B
| $3.39M | ﹤0.01% |
162,600
+49,274
| +43% | +$1.03M |
|
1133
Elbit Systems
ESLT
$23.4B
| $3.39M | ﹤0.01% |
17,126
+263
| +2% | +$52.1K |
|
1134
SentinelOne
S
$6.12B
| $3.37M | ﹤0.01% |
199,962
+47,559
| +31% | +$802K |
|
1135
Spire
SR
$4.5B
| $3.34M | ﹤0.01% |
59,059
-17,572
| -23% | -$994K |
|
|
DQ
1136
Daqo New Energy
DQ
$1.73B
| $3.34M | ﹤0.01% |
110,263
-9,965
| -8% | -$302K |
|
|
EVBG
1137
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.33M | ﹤0.01% |
148,672
+45,384
| +44% | +$1.02M |
|
1138
Avis
CAR
$5.47B
| $3.32M | ﹤0.01% |
18,483
-91,561
| -83% | -$16.5M |
|
1139
Light & Wonder
LNW
$7.48B
| $3.32M | ﹤0.01% |
46,498
-322,737
| -87% | -$23M |
|
1140
NorthWestern Energy
NWE
$3.5B
| $3.29M | ﹤0.01% |
68,371
+4,197
| +7% | +$202K |
|
1141
e.l.f. Beauty
ELF
$7.93B
| $3.26M | ﹤0.01% |
29,681
-53,484
| -64% | -$5.87M |
|
1142
Applied Industrial Technologies
AIT
$10.1B
| $3.25M | ﹤0.01% |
21,016
-48,335
| -70% | -$7.47M |
|
|
DCPH
1143
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.24M | ﹤0.01% |
254,671
+68,435
| +37% | +$870K |
|
|
JOYY
1144
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.23M | ﹤0.01% |
84,803
-22,135
| -21% | -$844K |
|
1145
Indivior
INDV
$2.91B
| $3.18M | ﹤0.01% |
+137,901
| New | +$3.18M |
|
1146
Magnolia Oil & Gas
MGY
$4.46B
| $3.18M | ﹤0.01% |
138,637
-93,146
| -40% | -$2.13M |
|
|
MODV
1147
DELISTED
ModivCare
MODV
| $3.17M | ﹤0.01% |
100,745
-6,220
| -6% | -$196K |
|
1148
Eastern Bankshares
EBC
$3.42B
| $3.17M | ﹤0.01% |
252,706
-20,224
| -7% | -$254K |
|
1149
Ambev
ABEV
$35.7B
| $3.16M | ﹤0.01% |
1,226,031
-846,440
| -41% | -$2.18M |
|
1150
iRhythm Technologies
IRTC
$5.74B
| $3.16M | ﹤0.01% |
33,486
+1,580
| +5% | +$149K |
|