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 | |
|---|---|---|---|---|---|---|
1226
Frontline
FRO
$5.17B
| $2.53M | ﹤0.01% |
134,935
-3,136
| -2% | -$58.9K |
|
1227
Chesapeake Utilities
CPK
$2.95B
| $2.53M | ﹤0.01% |
25,870
-11,483
| -31% | -$1.12M |
|
1228
Penumbra
PEN
$10.6B
| $2.53M | ﹤0.01% |
10,442
-327
| -3% | -$79.1K |
|
|
IBDO
1229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.5M | ﹤0.01% |
98,625
+26,373
| +37% | +$669K |
|
1230
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.49M | ﹤0.01% |
88,909
-49,046
| -36% | -$1.37M |
|
|
AIRC
1231
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.48M | ﹤0.01% |
80,871
-243,570
| -75% | -$7.48M |
|
1232
Sabesp
SBS
$16B
| $2.48M | ﹤0.01% |
204,747
-244,033
| -54% | -$2.96M |
|
1233
EXL Service
EXLS
$7.04B
| $2.48M | ﹤0.01% |
88,400
-145,215
| -62% | -$4.07M |
|
|
LTC
1234
LTC Properties
LTC
$1.67B
| $2.48M | ﹤0.01% |
77,035
-13,441
| -15% | -$432K |
|
1235
Guardant Health
GH
$6.85B
| $2.47M | ﹤0.01% |
83,262
-375,504
| -82% | -$11.1M |
|
1236
EPR Properties
EPR
$4.45B
| $2.44M | ﹤0.01% |
58,779
+5,308
| +10% | +$220K |
|
1237
Cushman & Wakefield
CWK
$3.85B
| $2.44M | ﹤0.01% |
320,264
+249,937
| +355% | +$1.9M |
|
1238
Semtech
SMTC
$5.23B
| $2.43M | ﹤0.01% |
94,270
-784,482
| -89% | -$20.2M |
|
1239
Tenet Healthcare
THC
$17B
| $2.42M | ﹤0.01% |
36,723
-864
| -2% | -$56.9K |
|
1240
Casella Waste Systems
CWST
$5.79B
| $2.42M | ﹤0.01% |
31,690
+5,238
| +20% | +$400K |
|
1241
Denali Therapeutics
DNLI
$2.07B
| $2.4M | ﹤0.01% |
116,498
-28,379
| -20% | -$585K |
|
1242
Allete
ALE
$3.67B
| $2.39M | ﹤0.01% |
45,354
-36,513
| -45% | -$1.93M |
|
|
BECN
1243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.38M | ﹤0.01% |
30,866
+6,210
| +25% | +$479K |
|
1244
Asbury Automotive
ABG
$4.8B
| $2.38M | ﹤0.01% |
10,324
+870
| +9% | +$200K |
|
1245
Synaptics
SYNA
$2.72B
| $2.37M | ﹤0.01% |
26,462
+4,432
| +20% | +$396K |
|
1246
TriNet
TNET
$3.35B
| $2.36M | ﹤0.01% |
20,272
+2,950
| +17% | +$344K |
|
1247
Unilever
UL
$154B
| $2.36M | ﹤0.01% |
47,772
+1,589
| +3% | +$78.5K |
|
1248
Insight Enterprises
NSIT
$3.9B
| $2.35M | ﹤0.01% |
16,140
+2,115
| +15% | +$308K |
|
1249
Dolby
DLB
$6.85B
| $2.35M | ﹤0.01% |
29,618
-21,363
| -42% | -$1.69M |
|
1250
Antero Midstream
AM
$8.91B
| $2.34M | ﹤0.01% |
195,443
-275,052
| -58% | -$3.3M |
|