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 | |
|---|---|---|---|---|---|---|
1251
Boise Cascade
BCC
$3.2B
| $2.34M | ﹤0.01% |
22,712
-77,781
| -77% | -$8.01M |
|
1252
Exponent
EXPO
$3.54B
| $2.34M | ﹤0.01% |
27,306
-14,518
| -35% | -$1.24M |
|
1253
Jones Lang LaSalle
JLL
$14.8B
| $2.34M | ﹤0.01% |
16,547
-3,092
| -16% | -$437K |
|
1254
Eventbrite
EB
$262M
| $2.33M | ﹤0.01% |
236,229
-1,179,454
| -83% | -$11.6M |
|
1255
Terex
TEX
$3.46B
| $2.32M | ﹤0.01% |
40,207
-50,936
| -56% | -$2.93M |
|
1256
SITE Centers
SITC
$463M
| $2.3M | ﹤0.01% |
239,385
-217,704
| -48% | -$2.09M |
|
1257
Chemed
CHE
$6.5B
| $2.3M | ﹤0.01% |
4,419
-518
| -10% | -$269K |
|
1258
SPX Corp
SPXC
$9.21B
| $2.29M | ﹤0.01% |
28,181
+2,563
| +10% | +$209K |
|
|
TWNK
1259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.29M | ﹤0.01% |
68,857
-58,790
| -46% | -$1.96M |
|
1260
Iovance Biotherapeutics
IOVA
$821M
| $2.29M | ﹤0.01% |
503,287
-2,808,693
| -85% | -$12.8M |
|
1261
BP
BP
$87.3B
| $2.28M | ﹤0.01% |
58,946
-16,895
| -22% | -$654K |
|
1262
HUB Group
HUBG
$2.2B
| $2.26M | ﹤0.01% |
57,436
-2,190
| -4% | -$86K |
|
1263
LXP Industrial Trust
LXP
$2.72B
| $2.24M | ﹤0.01% |
251,585
-58,032
| -19% | -$516K |
|
1264
Sanofi
SNY
$115B
| $2.23M | ﹤0.01% |
41,624
| – | – |
|
|
BCPC
1265
Balchem Corporation
BCPC
$5.07B
| $2.23M | ﹤0.01% |
17,970
+2,437
| +16% | +$302K |
|
1266
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.22M | ﹤0.01% |
102,101
+14,273
| +16% | +$310K |
|
1267
Shoals Technologies Group
SHLS
$1.15B
| $2.21M | ﹤0.01% |
121,353
+23,969
| +25% | +$437K |
|
1268
Commault Systems
CVLT
$7.82B
| $2.21M | ﹤0.01% |
32,735
-191,342
| -85% | -$12.9M |
|
|
ETRN
1269
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.2M | ﹤0.01% |
234,295
+33,134
| +16% | +$310K |
|
|
SWN
1270
DELISTED
Southwestern Energy Company
SWN
| $2.19M | ﹤0.01% |
340,103
-200,327
| -37% | -$1.29M |
|
1271
Mueller Industries
MLI
$11B
| $2.19M | ﹤0.01% |
58,258
+8,852
| +18% | +$333K |
|
1272
The Beauty Health Co
SKIN
$321M
| $2.19M | ﹤0.01% |
363,195
-59,694
| -14% | -$359K |
|
1273
Alarm.com
ALRM
$2.78B
| $2.18M | ﹤0.01% |
35,729
+12,589
| +54% | +$770K |
|
1274
Elanco Animal Health
ELAN
$9.21B
| $2.18M | ﹤0.01% |
193,883
-1,925,204
| -91% | -$21.6M |
|
1275
Day One Biopharmaceuticals
DAWN
$729M
| $2.17M | ﹤0.01% |
177,137
+9,219
| +5% | +$113K |
|