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 | |
|---|---|---|---|---|---|---|
1276
Liberty Live Group Series A
LLYVA
$8.95B
| $2.17M | ﹤0.01% |
+68,017
| New | +$2.17M |
|
1277
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.17M | ﹤0.01% |
65,319
-7,183
| -10% | -$238K |
|
1278
Diodes
DIOD
$2.44B
| $2.16M | ﹤0.01% |
27,412
+2,935
| +12% | +$231K |
|
1279
Old National Bancorp
ONB
$8.88B
| $2.16M | ﹤0.01% |
148,602
+22,839
| +18% | +$332K |
|
1280
Aaon
AAON
$6.7B
| $2.15M | ﹤0.01% |
37,852
-80,627
| -68% | -$4.59M |
|
|
LTHM
1281
DELISTED
Livent Corporation
LTHM
| $2.14M | ﹤0.01% |
116,061
-17,710
| -13% | -$326K |
|
1282
Vertiv
VRT
$51.5B
| $2.13M | ﹤0.01% |
57,258
-88
| -0.2% | -$3.27K |
|
1283
Surgery Partners
SGRY
$2.8B
| $2.13M | ﹤0.01% |
72,810
+11,412
| +19% | +$334K |
|
1284
Carvana
CVNA
$50B
| $2.12M | ﹤0.01% |
50,439
+6,129
| +14% | +$257K |
|
|
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | ﹤0.01% |
39,427
+5,173
| +15% | +$277K |
|
1286
Associated Banc-Corp
ASB
$4.35B
| $2.11M | ﹤0.01% |
123,392
+8,836
| +8% | +$151K |
|
1287
Emcor
EME
$28.2B
| $2.11M | ﹤0.01% |
10,014
-140,268
| -93% | -$29.5M |
|
|
BLUE
1288
DELISTED
bluebird bio
BLUE
| $2.11M | ﹤0.01% |
34,644
+15,484
| +81% | +$941K |
|
1289
FirstCash
FCFS
$6.49B
| $2.1M | ﹤0.01% |
20,955
+1,555
| +8% | +$156K |
|
|
ACCD
1290
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.1M | ﹤0.01% |
198,222
-90,642
| -31% | -$959K |
|
1291
ASGN Inc
ASGN
$2.26B
| $2.09M | ﹤0.01% |
25,580
-5,538
| -18% | -$452K |
|
1292
Valley National Bancorp
VLY
$6.04B
| $2.09M | ﹤0.01% |
243,860
+29,146
| +14% | +$249K |
|
1293
Upstart Holdings
UPST
$6.07B
| $2.09M | ﹤0.01% |
73,137
+3,121
| +4% | +$89.1K |
|
1294
Planet Labs
PL
$3.01B
| $2.09M | ﹤0.01% |
802,528
+12,163
| +2% | +$31.6K |
|
|
HHLA
1295
DELISTED
HH&L Acquisition Co.
HHLA
| $2.08M | ﹤0.01% |
+195,909
| New | +$2.08M |
|
1296
Global Net Lease
GNL
$1.81B
| $2.08M | ﹤0.01% |
216,084
+126,837
| +142% | +$1.22M |
|
1297
Cabot Corp
CBT
$4.2B
| $2.07M | ﹤0.01% |
29,900
+3,535
| +13% | +$245K |
|
1298
StoneCo
STNE
$4.89B
| $2.07M | ﹤0.01% |
194,005
-237,238
| -55% | -$2.53M |
|
1299
Radian Group
RDN
$4.76B
| $2.06M | ﹤0.01% |
82,169
+9,034
| +12% | +$227K |
|
1300
US Foods
USFD
$17.9B
| $2.06M | ﹤0.01% |
51,935
-31,666
| -38% | -$1.26M |
|