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 | |
|---|---|---|---|---|---|---|
1326
Academy Sports + Outdoors
ASO
$3.1B
| $1.91M | ﹤0.01% |
40,470
+4,605
| +13% | +$218K |
|
1327
Insperity
NSP
$1.99B
| $1.91M | ﹤0.01% |
19,539
-179,658
| -90% | -$17.5M |
|
1328
Globus Medical
GMED
$7.93B
| $1.9M | ﹤0.01% |
38,350
-72,809
| -65% | -$3.61M |
|
1329
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.9M | ﹤0.01% |
19,561
-8,865
| -31% | -$862K |
|
1330
Permian Resources
PR
$9.63B
| $1.9M | ﹤0.01% |
135,865
+26,393
| +24% | +$368K |
|
1331
Group 1 Automotive
GPI
$6.03B
| $1.9M | ﹤0.01% |
7,053
+938
| +15% | +$252K |
|
1332
Asana
ASAN
$3.12B
| $1.89M | ﹤0.01% |
103,364
+35,794
| +53% | +$655K |
|
1333
GATX Corp
GATX
$6.05B
| $1.89M | ﹤0.01% |
17,370
+2,732
| +19% | +$297K |
|
1334
AppFolio
APPF
$9.9B
| $1.86M | ﹤0.01% |
10,209
+1,245
| +14% | +$227K |
|
1335
Sportradar
SRAD
$8.98B
| $1.86M | ﹤0.01% |
185,560
-6,667
| -3% | -$66.7K |
|
|
BORR
1336
Borr Drilling
BORR
$862M
| $1.86M | ﹤0.01% |
261,284
+17,134
| +7% | +$122K |
|
1337
Sana Biotechnology
SANA
$828M
| $1.85M | ﹤0.01% |
478,482
+8,408
| +2% | +$32.5K |
|
1338
COPT Defense Properties
CDP
$3.46B
| $1.85M | ﹤0.01% |
77,667
-22,296
| -22% | -$531K |
|
1339
Extreme Networks
EXTR
$2.95B
| $1.84M | ﹤0.01% |
76,185
-167,424
| -69% | -$4.05M |
|
|
SUM
1340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.84M | ﹤0.01% |
58,979
+9,221
| +19% | +$287K |
|
1341
Adient
ADNT
$1.95B
| $1.83M | ﹤0.01% |
49,949
+4,956
| +11% | +$182K |
|
1342
Park Hotels & Resorts
PK
$2.39B
| $1.83M | ﹤0.01% |
148,781
+11,561
| +8% | +$142K |
|
1343
Avient
AVNT
$3.31B
| $1.83M | ﹤0.01% |
51,681
+4,923
| +11% | +$174K |
|
1344
Masimo
MASI
$8.01B
| $1.82M | ﹤0.01% |
20,710
-59,056
| -74% | -$5.18M |
|
1345
Upwork
UPWK
$2.24B
| $1.81M | ﹤0.01% |
159,573
-1,119,783
| -88% | -$12.7M |
|
1346
GlobalFoundries
GFS
$17.6B
| $1.81M | ﹤0.01% |
31,099
+5,240
| +20% | +$305K |
|
1347
CNO Financial Group
CNO
$3.8B
| $1.8M | ﹤0.01% |
75,852
-138,889
| -65% | -$3.3M |
|
1348
Herc Holdings
HRI
$4.2B
| $1.8M | ﹤0.01% |
15,113
+1,850
| +14% | +$220K |
|
1349
New Fortress Energy
NFE
$373M
| $1.79M | ﹤0.01% |
54,710
-9,433
| -15% | -$309K |
|
1350
Arm
ARM
$160B
| $1.79M | ﹤0.01% |
+33,439
| New | +$1.79M |
|