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 | |
|---|---|---|---|---|---|---|
1351
Cavco Industries
CVCO
$4.32B
| $1.79M | ﹤0.01% |
6,725
+1,447
| +27% | +$384K |
|
1352
Tronox
TROX
$767M
| $1.79M | ﹤0.01% |
132,869
+3,238
| +2% | +$43.5K |
|
1353
Amicus Therapeutics
FOLD
$2.46B
| $1.78M | ﹤0.01% |
146,628
-6,112,106
| -98% | -$74.3M |
|
|
CMBT
1354
CMB.TECH NV
CMBT
$2.8B
| $1.78M | ﹤0.01% |
108,472
-4,464
| -4% | -$73.3K |
|
1355
Broadstone Net Lease
BNL
$3.55B
| $1.78M | ﹤0.01% |
124,434
-38,831
| -24% | -$555K |
|
1356
Bombardier Recreational Products
DOOO
$4.7B
| $1.78M | ﹤0.01% |
23,451
+696
| +3% | +$52.8K |
|
1357
Simmons First National
SFNC
$2.96B
| $1.77M | ﹤0.01% |
104,243
+8,228
| +9% | +$140K |
|
1358
Remitly
RELY
$3.74B
| $1.76M | ﹤0.01% |
69,740
-41,762
| -37% | -$1.05M |
|
1359
Mr. Cooper
COOP
$14.1B
| $1.76M | ﹤0.01% |
32,812
-400,676
| -92% | -$21.5M |
|
1360
United Bankshares
UBSI
$5.3B
| $1.75M | ﹤0.01% |
63,531
+7,999
| +14% | +$221K |
|
|
ALTR
1361
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.75M | ﹤0.01% |
28,004
-9,468
| -25% | -$592K |
|
1362
Arcosa
ACA
$4.67B
| $1.74M | ﹤0.01% |
24,246
-88,769
| -79% | -$6.38M |
|
|
SWAV
1363
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.74M | ﹤0.01% |
8,750
-11,715
| -57% | -$2.33M |
|
1364
Lumentum
LITE
$11.4B
| $1.74M | ﹤0.01% |
38,507
-1,091
| -3% | -$49.3K |
|
1365
Genworth Financial
GNW
$3.61B
| $1.74M | ﹤0.01% |
296,654
-1,922,318
| -87% | -$11.3M |
|
1366
Murphy USA
MUSA
$7.53B
| $1.74M | ﹤0.01% |
5,082
-6,598
| -56% | -$2.25M |
|
1367
Cactus
WHD
$2.74B
| $1.74M | ﹤0.01% |
34,587
-34,873
| -50% | -$1.75M |
|
1368
First Financial Bankshares
FFIN
$5.12B
| $1.72M | ﹤0.01% |
68,601
-6,863
| -9% | -$172K |
|
1369
Bumble
BMBL
$710M
| $1.72M | ﹤0.01% |
115,335
-1,204,388
| -91% | -$18M |
|
|
MZTI
1370
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.72M | ﹤0.01% |
10,406
+1,203
| +13% | +$199K |
|
1371
Unitil
UTL
$827M
| $1.71M | ﹤0.01% |
40,120
-371
| -0.9% | -$15.8K |
|
1372
New York Times
NYT
$9.59B
| $1.71M | ﹤0.01% |
41,565
-43,706
| -51% | -$1.8M |
|
1373
Simply Good Foods
SMPL
$2.73B
| $1.71M | ﹤0.01% |
49,548
+6,622
| +15% | +$229K |
|
1374
Silgan Holdings
SLGN
$4.71B
| $1.71M | ﹤0.01% |
39,647
+9,900
| +33% | +$427K |
|
1375
DNOW Inc
DNOW
$1.6B
| $1.71M | ﹤0.01% |
143,963
-437,779
| -75% | -$5.2M |
|