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 | |
|---|---|---|---|---|---|---|
1176
Madison Square Garden
MSGS
$5.09B
| $2.92M | ﹤0.01% |
16,571
-55,406
| -77% | -$9.77M |
|
1177
The Ensign Group
ENSG
$9.73B
| $2.89M | ﹤0.01% |
31,050
+4,593
| +17% | +$427K |
|
1178
Jackson Financial
JXN
$6.86B
| $2.88M | ﹤0.01% |
75,294
-90,018
| -54% | -$3.44M |
|
1179
BellRing Brands
BRBR
$4.84B
| $2.87M | ﹤0.01% |
69,648
-269,842
| -79% | -$11.1M |
|
1180
Northwest Natural Holdings
NWN
$1.73B
| $2.87M | ﹤0.01% |
75,094
-50,079
| -40% | -$1.91M |
|
1181
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.86M | ﹤0.01% |
77,591
-1,192
| -2% | -$44K |
|
1182
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
| $2.85M | ﹤0.01% |
+276,000
| New | +$2.85M |
|
|
USAR
1183
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.4B
| $2.82M | ﹤0.01% |
+276,000
| New | +$2.82M |
|
1184
Meritage Homes
MTH
$5.65B
| $2.8M | ﹤0.01% |
45,816
+9,500
| +26% | +$581K |
|
1185
Rexford Industrial Realty
REXR
$10.3B
| $2.79M | ﹤0.01% |
56,628
-63,429
| -53% | -$3.13M |
|
1186
SK Telecom
SKM
$8.34B
| $2.79M | ﹤0.01% |
130,030
-91,104
| -41% | -$1.96M |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| $2.77M | ﹤0.01% |
15,208
+970
| +7% | +$177K |
|
1188
Spectrum Brands
SPB
$1.3B
| $2.77M | ﹤0.01% |
35,394
-24
| -0.1% | -$1.88K |
|
1189
Novanta
NOVT
$4.14B
| $2.77M | ﹤0.01% |
19,316
+2,345
| +14% | +$336K |
|
1190
Skywest
SKYW
$4.36B
| $2.76M | ﹤0.01% |
65,876
-129,336
| -66% | -$5.42M |
|
1191
Stevanato
STVN
$7.21B
| $2.76M | ﹤0.01% |
92,875
-84,815
| -48% | -$2.52M |
|
1192
Travere Therapeutics
TVTX
$2.1B
| $2.76M | ﹤0.01% |
308,456
-116,085
| -27% | -$1.04M |
|
1193
Burford Capital
BUR
$2.84B
| $2.75M | ﹤0.01% |
196,532
+7,453
| +4% | +$104K |
|
|
LHC
1194
DELISTED
Leo Holdings Corp. II
LHC
| $2.75M | ﹤0.01% |
250,000
| – | – |
|
1195
Pure Storage
PSTG
$27B
| $2.74M | ﹤0.01% |
77,008
+54,288
| +239% | +$1.93M |
|
1196
Fortuna Silver Mines
FSM
$2.54B
| $2.74M | ﹤0.01% |
1,006,958
-1,215
| -0.1% | -$3.31K |
|
1197
Huntsman Corp
HUN
$1.89B
| $2.73M | ﹤0.01% |
111,835
-378
| -0.3% | -$9.22K |
|
1198
Belden
BDC
$5.21B
| $2.71M | ﹤0.01% |
28,059
-10,998
| -28% | -$1.06M |
|
1199
PagSeguro Digital
PAGS
$2.79B
| $2.7M | ﹤0.01% |
313,049
-3,452,801
| -92% | -$29.7M |
|
1200
Visteon
VC
$3.43B
| $2.69M | ﹤0.01% |
19,486
+1,858
| +11% | +$257K |
|