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 | |
|---|---|---|---|---|---|---|
1376
Performance Food Group
PFGC
$16.6B
| $1.7M | ﹤0.01% |
28,839
+15,401
| +115% | +$907K |
|
1377
Reinsurance Group of America
RGA
$12.7B
| $1.69M | ﹤0.01% |
11,674
-42,127
| -78% | -$6.12M |
|
1378
Goodyear
GT
$2.43B
| $1.69M | ﹤0.01% |
135,940
+17,093
| +14% | +$212K |
|
1379
Impinj
PI
$5.2B
| $1.69M | ﹤0.01% |
30,634
-148,537
| -83% | -$8.17M |
|
1380
Landstar System
LSTR
$4.46B
| $1.68M | ﹤0.01% |
9,503
-4,051
| -30% | -$717K |
|
1381
CONMED
CNMD
$1.64B
| $1.68M | ﹤0.01% |
16,663
-61,026
| -79% | -$6.15M |
|
1382
XP
XP
$9.94B
| $1.68M | ﹤0.01% |
72,784
-10,093
| -12% | -$233K |
|
1383
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.68M | ﹤0.01% |
23,176
-322
| -1% | -$23.3K |
|
1384
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.68M | ﹤0.01% |
18,550
| – | – |
|
1385
Freshworks
FRSH
$3.63B
| $1.67M | ﹤0.01% |
84,039
-519,526
| -86% | -$10.3M |
|
|
MBAC
1386
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.67M | ﹤0.01% |
160,421
+157,344
| +5,114% | +$1.64M |
|
1387
Tidewater
TDW
$2.93B
| $1.67M | ﹤0.01% |
23,455
-204,686
| -90% | -$14.5M |
|
1388
Lazard
LAZ
$5.25B
| $1.66M | ﹤0.01% |
53,599
-609,373
| -92% | -$18.9M |
|
1389
Curtiss-Wright
CW
$19.2B
| $1.66M | ﹤0.01% |
8,493
-6,631
| -44% | -$1.3M |
|
1390
Blackbaud
BLKB
$3.38B
| $1.66M | ﹤0.01% |
23,626
+2,698
| +13% | +$190K |
|
1391
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.66M | ﹤0.01% |
194,865
-713,162
| -79% | -$6.08M |
|
1392
Hamilton Lane
HLNE
$6.53B
| $1.65M | ﹤0.01% |
18,287
+2,161
| +13% | +$195K |
|
|
CALT
1393
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.65M | ﹤0.01% |
90,550
| – | – |
|
1394
Kennedy-Wilson Holdings
KW
$1.24B
| $1.64M | ﹤0.01% |
111,452
-25,037
| -18% | -$369K |
|
1395
Carpenter Technology
CRS
$12B
| $1.64M | ﹤0.01% |
24,427
+2,894
| +13% | +$195K |
|
1396
Flywire
FLYW
$1.63B
| $1.64M | ﹤0.01% |
51,305
+5,211
| +11% | +$166K |
|
1397
BlackLine
BL
$3.36B
| $1.64M | ﹤0.01% |
29,486
+3,181
| +12% | +$176K |
|
1398
Adeia
ADEA
$1.71B
| $1.63M | ﹤0.01% |
153,072
-59,106
| -28% | -$631K |
|
1399
Andersons Inc
ANDE
$1.38B
| $1.63M | ﹤0.01% |
31,686
+1,848
| +6% | +$95.2K |
|
1400
Tanger
SKT
$3.86B
| $1.63M | ﹤0.01% |
72,195
-21,468
| -23% | -$485K |
|