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 | |
|---|---|---|---|---|---|---|
1151
Chunghwa Telecom
CHT
$34.7B
| $3.15M | ﹤0.01% |
87,621
-2,066
| -2% | -$74.3K |
|
1152
APi Group
APG
$14.6B
| $3.14M | ﹤0.01% |
181,808
-115,425
| -39% | -$2M |
|
1153
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.13M | ﹤0.01% |
71,649
-7,145
| -9% | -$312K |
|
1154
Vanguard Small-Cap ETF
VB
$67.3B
| $3.13M | ﹤0.01% |
16,556
+158
| +1% | +$29.9K |
|
1155
Fluor
FLR
$6.67B
| $3.11M | ﹤0.01% |
84,608
+9,797
| +13% | +$360K |
|
1156
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.08M | ﹤0.01% |
+303,000
| New | +$3.08M |
|
1157
Toll Brothers
TOL
$13.9B
| $3.08M | ﹤0.01% |
41,653
-14,197
| -25% | -$1.05M |
|
1158
CAE Inc
CAE
$8.53B
| $3.06M | ﹤0.01% |
131,175
-23,304
| -15% | -$544K |
|
1159
Axcelis
ACLS
$2.69B
| $3.06M | ﹤0.01% |
18,782
-44,667
| -70% | -$7.28M |
|
1160
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $3.06M | ﹤0.01% |
199,232
-12,999
| -6% | -$200K |
|
1161
UFP Industries
UFPI
$5.86B
| $3.06M | ﹤0.01% |
29,861
-24,792
| -45% | -$2.54M |
|
|
GRP.U
1162
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $3.06M | ﹤0.01% |
57,648
-686,969
| -92% | -$36.4M |
|
1163
Silicon Laboratories
SLAB
$4.39B
| $3.05M | ﹤0.01% |
26,353
-15,989
| -38% | -$1.85M |
|
1164
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.05M | ﹤0.01% |
33,317
-806
| -2% | -$73.8K |
|
1165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $3.04M | ﹤0.01% |
322,053
+307,553
| +2,121% | +$2.91M |
|
1166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.04M | ﹤0.01% |
60,965
+2,510
| +4% | +$125K |
|
1167
Patterson-UTI
PTEN
$2.16B
| $3.03M | ﹤0.01% |
218,833
-481,832
| -69% | -$6.67M |
|
|
ASHX
1168
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $3.03M | ﹤0.01% |
153,970
-146
| -0.1% | -$2.87K |
|
1169
Colliers International
CIGI
$8.47B
| $3.02M | ﹤0.01% |
31,674
+4,836
| +18% | +$461K |
|
1170
OmniAb
OABI
$230M
| $3.02M | ﹤0.01% |
580,969
+6,325
| +1% | +$32.8K |
|
1171
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.99M | ﹤0.01% |
142,273
+47,795
| +51% | +$1M |
|
1172
Bausch Health
BHC
$2.66B
| $2.98M | ﹤0.01% |
362,850
+343,624
| +1,787% | +$2.82M |
|
1173
Medifast
MED
$153M
| $2.98M | ﹤0.01% |
39,754
+686
| +2% | +$51.3K |
|
1174
Ultra Clean Holdings
UCTT
$1.14B
| $2.95M | ﹤0.01% |
99,344
+2,679
| +3% | +$79.5K |
|
1175
SM Energy
SM
$3.13B
| $2.93M | ﹤0.01% |
73,805
-140,164
| -66% | -$5.56M |
|