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 | |
|---|---|---|---|---|---|---|
1301
Champion Homes, Inc.
SKY
$4.22B
| $2.06M | ﹤0.01% |
32,352
+5,731
| +22% | +$365K |
|
1302
Otter Tail
OTTR
$3.48B
| $2.05M | ﹤0.01% |
27,066
+2,540
| +10% | +$193K |
|
1303
Live Oak Bancshares
LOB
$1.67B
| $2.04M | ﹤0.01% |
70,512
+2,415
| +4% | +$69.9K |
|
|
CVII
1304
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.03M | ﹤0.01% |
194,429
| – | – |
|
1305
Allient
ALNT
$779M
| $2.03M | ﹤0.01% |
65,617
+975
| +2% | +$30.1K |
|
1306
KB Home
KBH
$4.48B
| $2.03M | ﹤0.01% |
43,799
+7,749
| +21% | +$359K |
|
1307
Ingredion
INGR
$8.09B
| $2.01M | ﹤0.01% |
20,474
-241,106
| -92% | -$23.7M |
|
1308
Avnet
AVT
$4.46B
| $2.01M | ﹤0.01% |
41,785
-125,288
| -75% | -$6.04M |
|
1309
Neogen
NEOG
$1.19B
| $2.01M | ﹤0.01% |
108,496
+17,664
| +19% | +$327K |
|
1310
Home BancShares
HOMB
$5.89B
| $2.01M | ﹤0.01% |
95,900
-82,111
| -46% | -$1.72M |
|
1311
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.01M | ﹤0.01% |
23,094
-14,114
| -38% | -$1.23M |
|
1312
STAAR Surgical
STAA
$1.37B
| $2M | ﹤0.01% |
49,810
+2,048
| +4% | +$82.3K |
|
1313
Nutanix
NTNX
$21.2B
| $2M | ﹤0.01% |
57,370
-39,334
| -41% | -$1.37M |
|
1314
Jamf
JAMF
$1.41B
| $1.98M | ﹤0.01% |
112,389
+3,505
| +3% | +$61.9K |
|
1315
Weibo
WB
$3B
| $1.98M | ﹤0.01% |
158,145
+3,267
| +2% | +$41K |
|
1316
Aldeyra Therapeutics
ALDX
$324M
| $1.97M | ﹤0.01% |
294,775
+6,470
| +2% | +$43.2K |
|
1317
Global E Online
GLBE
$6.06B
| $1.96M | ﹤0.01% |
+49,433
| New | +$1.96M |
|
1318
Popular Inc
BPOP
$8.34B
| $1.96M | ﹤0.01% |
31,087
-2,427
| -7% | -$153K |
|
1319
SPDR Gold Trust
GLD
$115B
| $1.96M | ﹤0.01% |
11,416
-291
| -2% | -$49.9K |
|
1320
Glaukos
GKOS
$4.75B
| $1.95M | ﹤0.01% |
25,979
+2,958
| +13% | +$223K |
|
1321
Alcoa
AA
$8.61B
| $1.95M | ﹤0.01% |
67,106
-122,046
| -65% | -$3.55M |
|
1322
Federal Signal
FSS
$7.64B
| $1.95M | ﹤0.01% |
32,584
+3,584
| +12% | +$214K |
|
|
TCN
1323
DELISTED
Tricon Residential Inc.
TCN
| $1.94M | ﹤0.01% |
262,379
-51,844
| -16% | -$384K |
|
1324
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.94M | ﹤0.01% |
30,746
+25,613
| +499% | +$1.62M |
|
|
BCYC
1325
Bicycle Therapeutics
BCYC
$490M
| $1.94M | ﹤0.01% |
96,370
+88,000
| +1,051% | +$1.77M |
|