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 | |
|---|---|---|---|---|---|---|
|
SKGR
1201
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.69M | ﹤0.01% |
250,000
| – | – |
|
1202
Evolent Health
EVH
$1.05B
| $2.67M | ﹤0.01% |
97,956
+7,188
| +8% | +$196K |
|
|
IBDP
1203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.66M | ﹤0.01% |
107,564
+36,523
| +51% | +$903K |
|
1204
H.B. Fuller
FUL
$3.35B
| $2.66M | ﹤0.01% |
38,748
-14,699
| -28% | -$1.01M |
|
1205
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $2.66M | ﹤0.01% |
74,970
| – | – |
|
1206
Sabra Healthcare REIT
SBRA
$4.58B
| $2.65M | ﹤0.01% |
190,380
-2,406,403
| -93% | -$33.5M |
|
1207
Merus
MRUS
$5.23B
| $2.65M | ﹤0.01% |
112,317
| – | – |
|
1208
Independence Realty Trust
IRT
$4.09B
| $2.63M | ﹤0.01% |
187,099
-53,032
| -22% | -$746K |
|
1209
Nu Holdings
NU
$76B
| $2.63M | ﹤0.01% |
362,966
-1,703,463
| -82% | -$12.4M |
|
|
ATSG
1210
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.63M | ﹤0.01% |
125,875
-44,763
| -26% | -$934K |
|
1211
Helmerich & Payne
HP
$2.09B
| $2.6M | ﹤0.01% |
61,596
+16,774
| +37% | +$707K |
|
|
CHCT
1212
Community Healthcare Trust
CHCT
$446M
| $2.59M | ﹤0.01% |
87,246
-7,774
| -8% | -$231K |
|
|
OKLO
1213
Oklo
OKLO
$12B
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
1214
iShares Europe ETF
IEV
$2.34B
| $2.58M | ﹤0.01% |
54,117
-375
| -0.7% | -$17.9K |
|
|
HTO
1215
H2O America Common Stock
HTO
$1.76B
| $2.57M | ﹤0.01% |
42,828
-14,898
| -26% | -$896K |
|
1216
WEX
WEX
$5.9B
| $2.57M | ﹤0.01% |
13,678
-19,267
| -58% | -$3.62M |
|
|
NGD
1217
New Gold Inc
NGD
$5.15B
| $2.57M | ﹤0.01% |
2,824,635
+556,765
| +25% | +$507K |
|
1218
Stem
STEM
$120M
| $2.57M | ﹤0.01% |
30,286
+1,111
| +4% | +$94.2K |
|
1219
Fastly
FSLY
$1.13B
| $2.56M | ﹤0.01% |
133,714
-54,258
| -29% | -$1.04M |
|
1220
Mueller Water Products
MWA
$3.94B
| $2.55M | ﹤0.01% |
200,764
-80,531
| -29% | -$1.02M |
|
1221
Valaris
VAL
$3.71B
| $2.54M | ﹤0.01% |
33,861
-208,822
| -86% | -$15.7M |
|
1222
Vanguard Total Bond Market
BND
$135B
| $2.54M | ﹤0.01% |
36,378
+5,942
| +20% | +$415K |
|
1223
Duolingo
DUOL
$13.8B
| $2.54M | ﹤0.01% |
15,299
-493,281
| -97% | -$81.8M |
|
1224
H&R Block
HRB
$6.93B
| $2.54M | ﹤0.01% |
58,927
+685
| +1% | +$29.5K |
|
1225
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $2.54M | ﹤0.01% |
77,270
+7,470
| +11% | +$245K |
|